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/316 | Direct Receipts | 1,500 | 01/12/2020 | OWN/2020-21/P/153 | Expenditures | 1,000 | 01/12/2020 | OWN/2020-21/C/35 | 700 | ||||
01/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,613 | 01/12/2020 | OWN/2020-21/P/154 | Expenditures | 4,100 | 01/12/2020 | OWN/2020-21/C/36 | 4,144 | ||||
01/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 100 | 05/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,000 | 07/12/2020 | OWN/2020-21/C/37 | 10,000 | ||||
01/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 100 | 05/12/2020 | OWN/2020-21/P/156 | Expenditures | 3,000 | 08/12/2020 | OWN/2020-21/C/38 | 10,535 | ||||
01/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 15 | 07/12/2020 | OWN/2020-21/P/157 | Expenditures | 25,000 | 11/12/2020 | OWN/2020-21/C/39 | 2 | ||||
01/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 160 | 07/12/2020 | OWN/2020-21/P/158 | Expenditures | 1,890 | 14/12/2020 | OWN/2020-21/C/40 | 2,880 | ||||
01/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,500 | 08/12/2020 | OWN/2020-21/P/159 | Expenditures | 2,500 | 16/12/2020 | OWN/2020-21/C/41 | 133 | ||||
02/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,848 | 11/12/2020 | OWN/2020-21/P/162 | Expenditures | 400 | 18/12/2020 | OWN/2020-21/C/42 | 12 | ||||
02/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 60 | 14/12/2020 | OWN/2020-21/P/163 | Expenditures | 5,170 | 29/12/2020 | OWN/2020-21/C/43 | 13,527 | ||||
02/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 60 | 15/12/2020 | OWN/2020-21/P/160 | Expenditures | 11,200 | 31/12/2020 | OWN/2020-21/C/44 | 2,666 | ||||
02/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 46 | 16/12/2020 | OWN/2020-21/P/161 | Expenditures | 2,400 | |||||||
02/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,500 | 21/12/2020 | OWN/2020-21/P/164 | Expenditures | 14,000 | |||||||
03/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 3,000 | 21/12/2020 | OWN/2020-21/P/167 | Expenditures | 1,949 | |||||||
03/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 4,803 | 28/12/2020 | FFC/2020-21/P/65 | Expenditures | 7,149 | |||||||
03/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 150 | 28/12/2020 | OWN/2020-21/P/165 | Expenditures | 5,200 | |||||||
03/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 150 | 29/12/2020 | OWN/2020-21/P/166 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 13 | 30/12/2020 | OWN/2020-21/P/168 | Expenditures | 1,700 | |||||||
04/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 12,399 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 190 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 190 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 256 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 2,259 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 340 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 180 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 109 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 17,029 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 555 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 555 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 439 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 2,725 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 8,885 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 180 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 180 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 110 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 7,036 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 345 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 345 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 71 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 7,010 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 163 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 6,732 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 110 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 110 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 306 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 1,143 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 125 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 125 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 13 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 10,583 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 585 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 297 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 1,712 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 550 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 4,403 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 2,661 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:54:05 AM. |