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.) |
01/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 300 | 01/12/2020 | OWN/2020-21/P/164 | Expenditures | 11,600 | |||||||
01/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 778 | 01/12/2020 | OWN/2020-21/P/165 | Expenditures | 4,770 | |||||||
01/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,900 | 07/12/2020 | OWN/2020-21/P/166 | Expenditures | 9,000 | |||||||
01/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 547 | 07/12/2020 | OWN/2020-21/P/167 | Expenditures | 5,000 | |||||||
01/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 923 | 07/12/2020 | OWN/2020-21/P/168 | Expenditures | 4,175 | |||||||
01/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,608 | 07/12/2020 | OWN/2020-21/P/169 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 600 | 07/12/2020 | OWN/2020-21/P/170 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 600 | 07/12/2020 | OWN/2020-21/P/171 | Expenditures | 1,270 | |||||||
01/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 600 | 07/12/2020 | OWN/2020-21/P/172 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 600 | 07/12/2020 | OWN/2020-21/P/173 | Expenditures | 11,500 | |||||||
01/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 600 | 07/12/2020 | OWN/2020-21/P/174 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,230 | 08/12/2020 | OWN/2020-21/P/179 | Expenditures | 500 | |||||||
01/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 3,407 | 08/12/2020 | OWN/2020-21/P/180 | Expenditures | 500 | |||||||
07/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 947 | 15/12/2020 | OWN/2020-21/P/175 | Expenditures | 11,000 | |||||||
07/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,629 | 15/12/2020 | OWN/2020-21/P/176 | Expenditures | 7,718 | |||||||
07/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 532 | 15/12/2020 | OWN/2020-21/P/177 | Expenditures | 1,864 | |||||||
07/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 90 | 15/12/2020 | OWN/2020-21/P/178 | Expenditures | 700 | |||||||
07/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 100 | 16/12/2020 | OWN/2020-21/P/196 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,000 | 23/12/2020 | OWN/2020-21/P/181 | Expenditures | 2,500 | |||||||
07/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 273 | 23/12/2020 | OWN/2020-21/P/182 | Expenditures | 2,150 | |||||||
08/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 256 | 23/12/2020 | OWN/2020-21/P/183 | Expenditures | 1,000 | |||||||
08/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 256 | 23/12/2020 | OWN/2020-21/P/184 | Expenditures | 5,600 | |||||||
08/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 125 | 23/12/2020 | OWN/2020-21/P/185 | Expenditures | 600 | |||||||
08/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 256 | 23/12/2020 | OWN/2020-21/P/186 | Expenditures | 683 | |||||||
15/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 974 | 23/12/2020 | OWN/2020-21/P/187 | Expenditures | 700 | |||||||
15/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,205 | 23/12/2020 | OWN/2020-21/P/188 | Expenditures | 3,600 | |||||||
15/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,655 | 24/12/2020 | OWN/2020-21/P/189 | Expenditures | 2,931 | |||||||
16/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 600 | 24/12/2020 | OWN/2020-21/P/190 | Expenditures | 8,110 | |||||||
16/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 600 | 24/12/2020 | OWN/2020-21/P/191 | Expenditures | 2,000 | |||||||
17/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 465 | 24/12/2020 | OWN/2020-21/P/197 | Expenditures | 500 | |||||||
17/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 100 | 24/12/2020 | OWN/2020-21/P/198 | Expenditures | 200 | |||||||
17/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,184 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 630 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 721 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,386 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 644 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 2,572 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,846 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 4,906 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 3,175 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,642 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 522 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 396 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 9,206 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 9,922 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,424 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 555 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 909 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 252 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 192 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,324 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,430 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,896 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 4,563 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 927 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,591 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,207 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,641 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 3,087 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,230 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,860 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,230 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,860 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 1,860 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,860 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,860 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 1,860 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,475 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,946 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 3,218 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 894 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,171 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,835 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 388 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 812 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 3,347 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,938 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 2,339 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:38 AM. |