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/558 | Direct Receipts | 2,931 | 01/12/2020 | STS/2020-21/P/10 | Expenditures | 83,958 | |||||||
01/12/2020 | OWN/2020-21/R/559 | Direct Receipts | 300 | 02/12/2020 | OWN/2020-21/P/162 | Expenditures | 1,400 | |||||||
01/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 300 | 02/12/2020 | STS/2020-21/P/11 | Expenditures | 90,000 | |||||||
01/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 200 | 15/12/2020 | OWN/2020-21/P/176 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 142 | 16/12/2020 | OWN/2020-21/P/151 | Expenditures | 14,116 | |||||||
01/12/2020 | OWN/2020-21/R/585 | Direct Receipts | 750 | 16/12/2020 | OWN/2020-21/P/177 | Expenditures | 85,082 | |||||||
01/12/2020 | OWN/2020-21/R/586 | Direct Receipts | 2,800 | 16/12/2020 | OWN/2020-21/P/178 | Expenditures | 8,000 | |||||||
01/12/2020 | STS/2020-21/R/16 | Direct Receipts | 7,500 | 16/12/2020 | OWN/2020-21/P/179 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 1,762 | 16/12/2020 | OWN/2020-21/P/180 | Expenditures | 6,900 | |||||||
02/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/181 | Expenditures | 7,800 | |||||||
02/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 200 | 22/12/2020 | OWN/2020-21/P/152 | Expenditures | 2,400 | |||||||
02/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 53 | 22/12/2020 | OWN/2020-21/P/182 | Expenditures | 6,000 | |||||||
02/12/2020 | OWN/2020-21/R/587 | Direct Receipts | 450 | 22/12/2020 | OWN/2020-21/P/183 | Expenditures | 2,100 | |||||||
03/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 650 | 22/12/2020 | OWN/2020-21/P/184 | Expenditures | 2,350 | |||||||
03/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 650 | 22/12/2020 | OWN/2020-21/P/185 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 39,717 | 22/12/2020 | OWN/2020-21/P/186 | Expenditures | 29,455 | |||||||
03/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 1,985 | 23/12/2020 | OWN/2020-21/P/187 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/649 | Direct Receipts | 10,000 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/596 | Direct Receipts | 32,384 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/597 | Direct Receipts | 3,050 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/598 | Direct Receipts | 3,050 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/599 | Direct Receipts | 855 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/600 | Direct Receipts | 6,610 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/650 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/601 | Direct Receipts | 166 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/602 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/603 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/604 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/651 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/652 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/605 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/606 | Direct Receipts | 80 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/607 | Direct Receipts | 6,980 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/653 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/608 | Direct Receipts | 261 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/609 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/610 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/611 | Direct Receipts | 115 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/654 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/612 | Direct Receipts | 5,342 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/613 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/614 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/615 | Direct Receipts | 17 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/655 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/616 | Direct Receipts | 273 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/617 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/618 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/619 | Direct Receipts | 7,964 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/656 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/657 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/658 | Direct Receipts | 1,032 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/754 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/620 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/621 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/622 | Direct Receipts | 12,058 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/623 | Direct Receipts | 7,850 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/624 | Direct Receipts | 6,743 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/625 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/626 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/627 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/628 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/659 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/629 | Direct Receipts | 42,976 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/630 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/631 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/632 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/633 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/634 | Direct Receipts | 115 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/635 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/660 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/661 | Direct Receipts | 7,700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/636 | Direct Receipts | 8,119 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/637 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/638 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/639 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/640 | Direct Receipts | 140 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/662 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/663 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/641 | Direct Receipts | 3,423 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/642 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/643 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/644 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/645 | Direct Receipts | 14 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/646 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/647 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/648 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/664 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/665 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/670 | Direct Receipts | 6,630 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/680 | Direct Receipts | 2,501 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/681 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/682 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/666 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/667 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/683 | Direct Receipts | 20,342 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/684 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/685 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/686 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/687 | Direct Receipts | 31 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/688 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/689 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/690 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/691 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/692 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/695 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/696 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/668 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/669 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/697 | Direct Receipts | 36,587 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/698 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/699 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/700 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/701 | Direct Receipts | 445 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/702 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/755 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/671 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/672 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/703 | Direct Receipts | 13,792 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/704 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/705 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/706 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/707 | Direct Receipts | 22 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/708 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/709 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:36 AM. |