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/303 | Direct Receipts | 2,942 | 01/12/2020 | OWN/2020-21/P/342 | Expenditures | 1,400 | |||||||
01/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 1,290 | 02/12/2020 | OWN/2020-21/P/343 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 5,760 | 02/12/2020 | OWN/2020-21/P/344 | Expenditures | 6,500 | |||||||
02/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,018 | 02/12/2020 | OWN/2020-21/P/394 | Expenditures | 800 | |||||||
02/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 4,200 | 03/12/2020 | OWN/2020-21/P/345 | Expenditures | 45 | |||||||
03/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 5,769 | 07/12/2020 | OWN/2020-21/P/346 | Expenditures | 100 | |||||||
03/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 570 | 07/12/2020 | OWN/2020-21/P/395 | Expenditures | 5,500 | |||||||
03/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 3,600 | 08/12/2020 | OWN/2020-21/P/347 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 2,000 | 08/12/2020 | OWN/2020-21/P/348 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 6,337 | 10/12/2020 | OWN/2020-21/P/349 | Expenditures | 74,098 | |||||||
07/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,500 | 10/12/2020 | OWN/2020-21/P/350 | Expenditures | 7,518 | |||||||
07/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 790 | 10/12/2020 | OWN/2020-21/P/351 | Expenditures | 2,586 | |||||||
07/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 6,460 | 10/12/2020 | OWN/2020-21/P/352 | Expenditures | 3,640 | |||||||
07/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 500 | 10/12/2020 | OWN/2020-21/P/353 | Expenditures | 18,000 | |||||||
08/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 13,780 | 10/12/2020 | OWN/2020-21/P/354 | Expenditures | 11,700 | |||||||
09/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 2,898 | 10/12/2020 | OWN/2020-21/P/355 | Expenditures | 6,000 | |||||||
09/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 670 | 10/12/2020 | OWN/2020-21/P/356 | Expenditures | 6,000 | |||||||
09/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 4,080 | 11/12/2020 | OWN/2020-21/P/357 | Expenditures | 100 | |||||||
09/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,500 | 11/12/2020 | OWN/2020-21/P/396 | Expenditures | 17,002 | |||||||
10/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 98,733 | 11/12/2020 | OWN/2020-21/P/397 | Expenditures | 2,384 | |||||||
10/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 6,000 | 11/12/2020 | OWN/2020-21/P/398 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 280 | 14/12/2020 | OWN/2020-21/P/358 | Expenditures | 2,785 | |||||||
10/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 4,800 | 14/12/2020 | OWN/2020-21/P/359 | Expenditures | 2,400 | |||||||
11/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 7,146 | 14/12/2020 | OWN/2020-21/P/360 | Expenditures | 26,682 | |||||||
11/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/361 | Expenditures | 3,000 | |||||||
11/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/362 | Expenditures | 18.55 | |||||||
14/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 14,503 | 15/12/2020 | OWN/2020-21/P/399 | Expenditures | 14,200 | |||||||
15/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 676 | 15/12/2020 | OWN/2020-21/P/400 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 6,026 | 16/12/2020 | OWN/2020-21/P/363 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,490 | 18/12/2020 | OWN/2020-21/P/364 | Expenditures | 779 | |||||||
17/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 1,560 | 18/12/2020 | OWN/2020-21/P/401 | Expenditures | 4,000 | |||||||
17/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 500 | 21/12/2020 | OWN/2020-21/P/365 | Expenditures | 2,000 | |||||||
17/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 500 | 21/12/2020 | OWN/2020-21/P/366 | Expenditures | 100,000 | |||||||
18/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 3,377 | 21/12/2020 | OWN/2020-21/P/367 | Expenditures | 100,000 | |||||||
18/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 280 | 21/12/2020 | OWN/2020-21/P/368 | Expenditures | 2,500 | |||||||
18/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 2,860 | 21/12/2020 | OWN/2020-21/P/369 | Expenditures | 4,500 | |||||||
21/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 44,030 | 21/12/2020 | OWN/2020-21/P/370 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 760 | 21/12/2020 | OWN/2020-21/P/371 | Expenditures | 3,540 | |||||||
21/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 200,000 | 21/12/2020 | OWN/2020-21/P/372 | Expenditures | 15,000 | |||||||
21/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 200,000 | 21/12/2020 | OWN/2020-21/P/402 | Expenditures | 500 | |||||||
21/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 19,300 | 21/12/2020 | OWN/2020-21/P/403 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/373 | Expenditures | 10,000 | |||||||
22/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 92,753 | 22/12/2020 | OWN/2020-21/P/374 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 38,970 | 23/12/2020 | OWN/2020-21/P/375 | Expenditures | 7,500 | |||||||
23/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 62,299 | 24/12/2020 | OWN/2020-21/P/376 | Expenditures | 7,047 | |||||||
23/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 24,540 | 24/12/2020 | OWN/2020-21/P/377 | Expenditures | 2,200 | |||||||
23/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 300 | 24/12/2020 | OWN/2020-21/P/378 | Expenditures | 500 | |||||||
24/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 186,075 | 24/12/2020 | OWN/2020-21/P/379 | Expenditures | 4,500 | |||||||
24/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 10,500 | 24/12/2020 | OWN/2020-21/P/380 | Expenditures | 3,460 | |||||||
24/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 21,500 | 24/12/2020 | OWN/2020-21/P/404 | Expenditures | 4,200 | |||||||
24/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 96,645 | 28/12/2020 | OWN/2020-21/P/405 | Expenditures | 800 | |||||||
24/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 500 | 29/12/2020 | OWN/2020-21/P/406 | Expenditures | 8,500 | |||||||
24/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 300 | 29/12/2020 | OWN/2020-21/P/407 | Expenditures | 50,000 | |||||||
28/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 66,911 | 29/12/2020 | OWN/2020-21/P/408 | Expenditures | 100 | |||||||
28/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 13,140 | 30/12/2020 | OWN/2020-21/P/435 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 41,386 | 30/12/2020 | OWN/2020-21/P/436 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 49,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:56:01 AM. |