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.) |
03/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/157 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 13,000 | 07/12/2020 | OWN/2020-21/P/158 | Expenditures | 4,200 | |||||||
07/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 10,000 | 07/12/2020 | OWN/2020-21/P/159 | Expenditures | 4,000 | |||||||
07/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/160 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/161 | Expenditures | 4,000 | |||||||
07/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/163 | Expenditures | 4,500 | |||||||
07/12/2020 | OWN/2020-21/R/513 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/164 | Expenditures | 3,500 | |||||||
08/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 1,200 | 11/12/2020 | OWN/2020-21/P/165 | Expenditures | 2,500 | |||||||
09/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 2,600 | 17/12/2020 | OWN/2020-21/P/166 | Expenditures | 300 | |||||||
09/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 200 | 22/12/2020 | OWN/2020-21/P/162 | Expenditures | 145 | |||||||
09/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 240 | 22/12/2020 | OWN/2020-21/P/167 | Expenditures | 3,600 | |||||||
09/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 1,500 | 22/12/2020 | OWN/2020-21/P/168 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 100 | 22/12/2020 | OWN/2020-21/P/169 | Expenditures | 2,500 | |||||||
09/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 3,400 | 23/12/2020 | OWN/2020-21/P/171 | Expenditures | 15,450 | |||||||
09/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 300 | 23/12/2020 | OWN/2020-21/P/172 | Expenditures | 13,800 | |||||||
09/12/2020 | OWN/2020-21/R/516 | Direct Receipts | 200 | 28/12/2020 | OWN/2020-21/P/170 | Expenditures | 3,000 | |||||||
11/12/2020 | OWN/2020-21/R/517 | Direct Receipts | 3,000 | 28/12/2020 | OWN/2020-21/P/173 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/518 | Direct Receipts | 1,200 | 28/12/2020 | OWN/2020-21/P/174 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/519 | Direct Receipts | 1,000 | 28/12/2020 | OWN/2020-21/P/175 | Expenditures | 1,800 | |||||||
16/12/2020 | OWN/2020-21/R/520 | Direct Receipts | 100 | 29/12/2020 | OWN/2020-21/P/176 | Expenditures | 500 | |||||||
16/12/2020 | OWN/2020-21/R/521 | Direct Receipts | 300 | 30/12/2020 | OWN/2020-21/P/177 | Expenditures | 1,400 | |||||||
16/12/2020 | OWN/2020-21/R/522 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/523 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/524 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/525 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/526 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/527 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/528 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 945 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 1,429 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 5,616 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 10,680 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 3,660 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 2,625 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 620 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,926 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 3,060 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,888 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 3,130 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 4,766 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 2,336 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 848 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 3,975 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 6,240 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 6,240 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 8,252 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 2,176 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 7,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 8,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 1,635 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 848 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 848 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 4,169 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 424 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,696 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 2,790 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 1,682 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 988 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,779 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 3,860 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 3,111 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 2,130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 2,460 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 3,966 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 3,326 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 19,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:44:02 AM. |