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/507 | Direct Receipts | 18,085 | 02/12/2020 | OWN/2020-21/P/434 | Expenditures | 18,085 | 02/12/2020 | OWN/2020-21/C/218 | 13,700 | ||||
02/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 10,267 | 03/12/2020 | OWN/2020-21/P/402 | Expenditures | 1,000 | 03/12/2020 | OWN/2020-21/C/219 | 17,000 | ||||
03/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 5,937 | 03/12/2020 | OWN/2020-21/P/403 | Expenditures | 5,475 | 03/12/2020 | OWN/2020-21/C/236 | 19,100 | ||||
03/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 11,811 | 03/12/2020 | OWN/2020-21/P/404 | Expenditures | 17,955 | 04/12/2020 | OWN/2020-21/C/200 | 5,900 | ||||
04/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 2,140 | 03/12/2020 | OWN/2020-21/P/405 | Expenditures | 53,574 | 04/12/2020 | OWN/2020-21/C/220 | 11,800 | ||||
04/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 3,180 | 07/12/2020 | OWN/2020-21/P/406 | Expenditures | 10,468 | 05/12/2020 | OWN/2020-21/C/201 | 1,700 | ||||
05/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 5,503 | 07/12/2020 | OWN/2020-21/P/407 | Expenditures | 7,077 | 05/12/2020 | OWN/2020-21/C/221 | 3,680 | ||||
05/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 8,764 | 07/12/2020 | OWN/2020-21/P/408 | Expenditures | 6,435 | 07/12/2020 | OWN/2020-21/C/224 | 3,000 | ||||
07/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 6,543 | 07/12/2020 | OWN/2020-21/P/409 | Expenditures | 9,368 | 07/12/2020 | OWN/2020-21/C/225 | 2,375 | ||||
07/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 3,325 | 07/12/2020 | OWN/2020-21/P/410 | Expenditures | 9,368 | 07/12/2020 | OWN/2020-21/C/234 | 87 | ||||
07/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/411 | Expenditures | 6,618 | 08/12/2020 | OWN/2020-21/C/202 | 4,600 | ||||
07/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 4,382 | 07/12/2020 | OWN/2020-21/P/412 | Expenditures | 5,518 | 08/12/2020 | OWN/2020-21/C/222 | 6,500 | ||||
07/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 65 | 07/12/2020 | OWN/2020-21/P/413 | Expenditures | 6,435 | 10/12/2020 | OWN/2020-21/C/229 | 11,000 | ||||
07/12/2020 | OWN/2020-21/R/553 | Direct Receipts | 65 | 07/12/2020 | OWN/2020-21/P/414 | Expenditures | 15,136 | 10/12/2020 | OWN/2020-21/C/231 | 9,500 | ||||
07/12/2020 | OWN/2020-21/R/554 | Direct Receipts | 1,069 | 07/12/2020 | OWN/2020-21/P/421 | Expenditures | 9,030 | 11/12/2020 | OWN/2020-21/C/230 | 3,700 | ||||
07/12/2020 | OWN/2020-21/R/555 | Direct Receipts | 1,020 | 07/12/2020 | OWN/2020-21/P/422 | Expenditures | 9,368 | 11/12/2020 | OWN/2020-21/C/232 | 3,500 | ||||
07/12/2020 | OWN/2020-21/R/556 | Direct Receipts | 700 | 07/12/2020 | OWN/2020-21/P/423 | Expenditures | 7,718 | 11/12/2020 | OWN/2020-21/C/237 | 4,070 | ||||
07/12/2020 | OWN/2020-21/R/557 | Direct Receipts | 8,413 | 07/12/2020 | OWN/2020-21/P/424 | Expenditures | 7,077 | 14/12/2020 | OWN/2020-21/C/238 | 3,397 | ||||
08/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 9,012 | 07/12/2020 | OWN/2020-21/P/425 | Expenditures | 7,077 | 14/12/2020 | OWN/2020-21/C/240 | 8,600 | ||||
08/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 4,400 | 07/12/2020 | OWN/2020-21/P/426 | Expenditures | 11,040 | 15/12/2020 | OWN/2020-21/C/239 | 5,125 | ||||
09/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 7,630 | 07/12/2020 | OWN/2020-21/P/427 | Expenditures | 6,435 | 15/12/2020 | OWN/2020-21/C/241 | 7,800 | ||||
10/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 7,004 | 07/12/2020 | OWN/2020-21/P/435 | Expenditures | 8,738 | 19/12/2020 | OWN/2020-21/C/242 | 3,800 | ||||
10/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 4,832 | 08/12/2020 | OWN/2020-21/P/415 | Expenditures | 2,600 | 19/12/2020 | OWN/2020-21/C/243 | 6,300 | ||||
11/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 6,840 | 14/12/2020 | OWN/2020-21/P/437 | Expenditures | 3,803 | 19/12/2020 | OWN/2020-21/C/244 | 4,320 | ||||
11/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 1,504 | 14/12/2020 | OWN/2020-21/P/438 | Expenditures | 1,400 | 19/12/2020 | OWN/2020-21/C/245 | 8,600 | ||||
11/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 70 | 14/12/2020 | OWN/2020-21/P/439 | Expenditures | 3,250 | 19/12/2020 | OWN/2020-21/C/253 | 7,030 | ||||
12/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 1,938 | 19/12/2020 | OWN/2020-21/P/448 | Expenditures | 380 | 19/12/2020 | OWN/2020-21/C/254 | 3,400 | ||||
12/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 7,103 | 19/12/2020 | OWN/2020-21/P/453 | Expenditures | 70 | 21/12/2020 | OWN/2020-21/C/246 | 3,000 | ||||
14/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 2,969 | 21/12/2020 | OWN/2020-21/P/441 | Expenditures | 2,200 | 21/12/2020 | OWN/2020-21/C/247 | 7,421 | ||||
14/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 7,800 | 21/12/2020 | OWN/2020-21/P/442 | Expenditures | 1,000 | 21/12/2020 | OWN/2020-21/C/255 | 3,100 | ||||
15/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 11,143 | 21/12/2020 | OWN/2020-21/P/443 | Expenditures | 1,970 | 21/12/2020 | OWN/2020-21/C/256 | 16,700 | ||||
15/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 3,638 | 22/12/2020 | OWN/2020-21/P/444 | Expenditures | 160 | 21/12/2020 | OWN/2020-21/C/257 | 1,170 | ||||
19/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 3,438 | 22/12/2020 | OWN/2020-21/P/450 | Expenditures | 3,000 | 21/12/2020 | OWN/2020-21/C/265 | 2,830 | ||||
19/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 3,179 | 23/12/2020 | OWN/2020-21/P/451 | Expenditures | 16,778 | 22/12/2020 | OWN/2020-21/C/258 | 15,800 | ||||
19/12/2020 | OWN/2020-21/R/577 | Direct Receipts | 6,300 | 24/12/2020 | OWN/2020-21/P/452 | Expenditures | 13,787 | 23/12/2020 | OWN/2020-21/C/259 | 24,723 | ||||
19/12/2020 | OWN/2020-21/R/578 | Direct Receipts | 4,535 | 25/12/2020 | OWN/2020-21/P/445 | Expenditures | 745 | 24/12/2020 | OWN/2020-21/C/248 | 2,500 | ||||
19/12/2020 | OWN/2020-21/R/579 | Direct Receipts | 8,696 | Expenditures | 24/12/2020 | OWN/2020-21/C/260 | 12,240 | |||||||
19/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 30,097 | Expenditures | 28/12/2020 | OWN/2020-21/C/249 | 21,100 | |||||||
21/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 16,747 | Expenditures | 28/12/2020 | OWN/2020-21/C/261 | 60,050 | |||||||
21/12/2020 | OWN/2020-21/R/568 | Direct Receipts | 2,673 | Expenditures | 29/12/2020 | OWN/2020-21/C/250 | 39,000 | |||||||
21/12/2020 | OWN/2020-21/R/569 | Direct Receipts | 15,843 | Expenditures | 29/12/2020 | OWN/2020-21/C/262 | 20,200 | |||||||
21/12/2020 | OWN/2020-21/R/580 | Direct Receipts | 2,970 | Expenditures | 30/12/2020 | OWN/2020-21/C/251 | 6,050 | |||||||
21/12/2020 | OWN/2020-21/R/591 | Direct Receipts | 10,801 | Expenditures | 30/12/2020 | OWN/2020-21/C/263 | 6,480 | |||||||
22/12/2020 | OWN/2020-21/R/570 | Direct Receipts | 16,514 | Expenditures | 31/12/2020 | OWN/2020-21/C/252 | 3,400 | |||||||
22/12/2020 | OWN/2020-21/R/581 | Direct Receipts | 5,959 | Expenditures | 31/12/2020 | OWN/2020-21/C/264 | 2,070 | |||||||
23/12/2020 | OWN/2020-21/R/571 | Direct Receipts | 20,037 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/582 | Direct Receipts | 3,971 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/572 | Direct Receipts | 22,360 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/583 | Direct Receipts | 8,507 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/573 | Direct Receipts | 23,144 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/584 | Direct Receipts | 3,344 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 23,144 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/574 | Direct Receipts | 14,420 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/585 | Direct Receipts | 16,032 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/575 | Direct Receipts | 20,383 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/586 | Direct Receipts | 32,666 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/576 | Direct Receipts | 6,550 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/587 | Direct Receipts | 6,050 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/588 | Direct Receipts | 3,672 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 2,068 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/589 | Direct Receipts | 2,148 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 1,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:51:20 AM. |