Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,090 | 02/12/2020 | OWN/2020-21/C/81 | 27,910 | ||||
02/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 29,000 | 07/12/2020 | OWN/2020-21/P/160 | Expenditures | 4,250 | 07/12/2020 | OWN/2020-21/C/119 | 9,968 | ||||
07/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 15,222 | 08/12/2020 | OWN/2020-21/P/161 | Expenditures | 4,428 | 07/12/2020 | OWN/2020-21/C/120 | 5,000 | ||||
07/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,137 | 08/12/2020 | OWN/2020-21/P/162 | Expenditures | 957 | 08/12/2020 | OWN/2020-21/C/121 | 17,456 | ||||
07/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,137 | 08/12/2020 | OWN/2020-21/P/163 | Expenditures | 1,000 | 08/12/2020 | OWN/2020-21/C/82 | 7,000 | ||||
07/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,723 | 08/12/2020 | OWN/2020-21/P/164 | Expenditures | 500 | 10/12/2020 | OWN/2020-21/C/122 | 19,539 | ||||
08/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 7,000 | 08/12/2020 | OWN/2020-21/P/165 | Expenditures | 2,000 | 10/12/2020 | OWN/2020-21/C/123 | 49,500 | ||||
08/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 27,419 | 10/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | 10/12/2020 | OWN/2020-21/C/83 | 13,000 | ||||
08/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 590 | 10/12/2020 | OWN/2020-21/P/166 | Expenditures | 2,000 | 11/12/2020 | OWN/2020-21/C/124 | 12,616 | ||||
08/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 590 | 10/12/2020 | OWN/2020-21/P/167 | Expenditures | 500 | 11/12/2020 | OWN/2020-21/C/84 | 26,800 | ||||
08/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 3,416 | 10/12/2020 | OWN/2020-21/P/168 | Expenditures | 2,000 | 14/12/2020 | OWN/2020-21/C/125 | 30,332 | ||||
10/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 13,000 | 10/12/2020 | OWN/2020-21/P/258 | Expenditures | 1,095 | 14/12/2020 | OWN/2020-21/C/85 | 11,900 | ||||
10/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/108 | Expenditures | 50,000 | 14/12/2020 | OWN/2020-21/C/86 | 17,400 | ||||
10/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 17,119 | 11/12/2020 | OWN/2020-21/P/169 | Expenditures | 10,620 | 15/12/2020 | OWN/2020-21/C/87 | 16,000 | ||||
10/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 710 | 11/12/2020 | OWN/2020-21/P/170 | Expenditures | 2,500 | 16/12/2020 | OWN/2020-21/C/88 | 16,000 | ||||
10/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 710 | 14/12/2020 | OWN/2020-21/P/109 | Expenditures | 27,400 | 17/12/2020 | OWN/2020-21/C/126 | 13,169 | ||||
10/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,900 | 14/12/2020 | OWN/2020-21/P/110 | Expenditures | 14,350 | 18/12/2020 | OWN/2020-21/C/127 | 20,084 | ||||
10/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 49,500 | 14/12/2020 | OWN/2020-21/P/111 | Expenditures | 5,850 | 18/12/2020 | OWN/2020-21/C/89 | 8,000 | ||||
11/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 20,800 | 14/12/2020 | OWN/2020-21/P/171 | Expenditures | 40,102 | 19/12/2020 | OWN/2020-21/C/90 | 31,000 | ||||
11/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 6,000 | 14/12/2020 | OWN/2020-21/P/172 | Expenditures | 350 | 21/12/2020 | OWN/2020-21/C/128 | 21,259 | ||||
11/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 11,230 | 17/12/2020 | OWN/2020-21/P/173 | Expenditures | 5,400 | 21/12/2020 | OWN/2020-21/C/91 | 33,000 | ||||
11/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 510 | 17/12/2020 | OWN/2020-21/P/174 | Expenditures | 16,500 | 22/12/2020 | OWN/2020-21/C/92 | 9,000 | ||||
11/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 510 | 17/12/2020 | OWN/2020-21/P/175 | Expenditures | 6,120 | 23/12/2020 | OWN/2020-21/C/93 | 8,000 | ||||
11/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,020 | 17/12/2020 | OWN/2020-21/P/176 | Expenditures | 5,100 | 26/12/2020 | OWN/2020-21/C/129 | 29,208 | ||||
14/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 11,900 | 21/12/2020 | OWN/2020-21/P/177 | Expenditures | 4,800 | 26/12/2020 | OWN/2020-21/C/130 | 16,500 | ||||
14/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 13,400 | 21/12/2020 | OWN/2020-21/P/178 | Expenditures | 3,250 | 27/12/2020 | OWN/2020-21/C/131 | 31,366 | ||||
14/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 4,000 | 26/12/2020 | OWN/2020-21/P/179 | Expenditures | 200 | 28/12/2020 | OWN/2020-21/C/132 | 5,166 | ||||
14/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 21,405 | 27/12/2020 | OWN/2020-21/P/180 | Expenditures | 2,000 | 28/12/2020 | OWN/2020-21/C/133 | 4,470 | ||||
14/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 798 | 27/12/2020 | OWN/2020-21/P/181 | Expenditures | 4,720 | 28/12/2020 | OWN/2020-21/C/134 | 10,705 | ||||
14/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 798 | 27/12/2020 | OWN/2020-21/P/182 | Expenditures | 500 | 28/12/2020 | OWN/2020-21/C/94 | 26,000 | ||||
14/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 7,469 | 29/12/2020 | OWN/2020-21/P/183 | Expenditures | 7,500 | 29/12/2020 | OWN/2020-21/C/135 | 19,383 | ||||
14/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 315 | 29/12/2020 | OWN/2020-21/P/184 | Expenditures | 4,250 | 29/12/2020 | OWN/2020-21/C/95 | 8,000 | ||||
15/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 12,000 | 30/12/2020 | OWN/2020-21/P/185 | Expenditures | 39,566 | 30/12/2020 | OWN/2020-21/C/96 | 12,000 | ||||
15/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 4,000 | 30/12/2020 | OWN/2020-21/P/186 | Expenditures | 8,000 | 30/12/2020 | OWN/2020-21/C/97 | 4,000 | ||||
16/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 12,000 | 31/12/2020 | OWN/2020-21/P/112 | Expenditures | 18,400 | 31/12/2020 | OWN/2020-21/C/98 | 20,000 | ||||
16/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 9,929 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 845 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 845 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 770 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 16,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 18,314 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 290 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 290 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,190 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 22,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 17,323 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 865 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 865 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 2,206 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 8,250 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 20,669 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,385 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,385 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 5,769 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 16,500 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 27,183 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,480 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,480 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 8,253 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 128 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 23,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 14,658 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 1,255 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,255 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,206 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 16,776 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 785 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 785 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,037 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 16,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:31 AM. |