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/514 | Direct Receipts | 3,030 | 01/12/2020 | OWN/2020-21/P/351 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 125 | 01/12/2020 | OWN/2020-21/P/352 | Expenditures | 46.6 | |||||||
01/12/2020 | OWN/2020-21/R/517 | Direct Receipts | 55 | 01/12/2020 | OWN/2020-21/P/353 | Expenditures | 292,700 | |||||||
01/12/2020 | OWN/2020-21/R/518 | Direct Receipts | 4,700 | 01/12/2020 | OWN/2020-21/P/354 | Expenditures | 11,908 | |||||||
01/12/2020 | OWN/2020-21/R/568 | Direct Receipts | 125 | 01/12/2020 | OWN/2020-21/P/390 | Expenditures | 195,000 | |||||||
01/12/2020 | OWN/2020-21/R/569 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/392 | Expenditures | 153 | |||||||
01/12/2020 | OWN/2020-21/R/570 | Direct Receipts | 200 | 03/12/2020 | OWN/2020-21/P/355 | Expenditures | 300 | |||||||
01/12/2020 | OWN/2020-21/R/571 | Direct Receipts | 200 | 03/12/2020 | OWN/2020-21/P/356 | Expenditures | 1,000 | |||||||
03/12/2020 | OWN/2020-21/R/519 | Direct Receipts | 3,250 | 03/12/2020 | OWN/2020-21/P/357 | Expenditures | 200 | |||||||
03/12/2020 | OWN/2020-21/R/572 | Direct Receipts | 2,000 | 03/12/2020 | OWN/2020-21/P/358 | Expenditures | 500 | |||||||
03/12/2020 | OWN/2020-21/R/575 | Direct Receipts | 4,300 | 03/12/2020 | OWN/2020-21/P/359 | Expenditures | 1,000 | |||||||
04/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 9,550 | 03/12/2020 | OWN/2020-21/P/360 | Expenditures | 3,352 | |||||||
04/12/2020 | OWN/2020-21/R/573 | Direct Receipts | 19,341 | 03/12/2020 | OWN/2020-21/P/361 | Expenditures | 900 | |||||||
05/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 5,555 | 03/12/2020 | OWN/2020-21/P/362 | Expenditures | 200 | |||||||
05/12/2020 | OWN/2020-21/R/574 | Direct Receipts | 16,547 | 03/12/2020 | OWN/2020-21/P/363 | Expenditures | 3,303 | |||||||
07/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 700 | 03/12/2020 | OWN/2020-21/P/364 | Expenditures | 300 | |||||||
07/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 94 | 03/12/2020 | OWN/2020-21/P/365 | Expenditures | 2,033 | |||||||
08/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 1,950 | 03/12/2020 | OWN/2020-21/P/368 | Expenditures | 1,200 | |||||||
08/12/2020 | OWN/2020-21/R/576 | Direct Receipts | 658,875 | 10/12/2020 | OWN/2020-21/P/366 | Expenditures | 8,467 | |||||||
08/12/2020 | OWN/2020-21/R/577 | Direct Receipts | 2,600 | 10/12/2020 | OWN/2020-21/P/372 | Expenditures | 149,066 | |||||||
09/12/2020 | OWN/2020-21/R/578 | Direct Receipts | 6,605 | 10/12/2020 | OWN/2020-21/P/373 | Expenditures | 17,398 | |||||||
10/12/2020 | OWN/2020-21/R/520 | Direct Receipts | 3,450 | 10/12/2020 | OWN/2020-21/P/374 | Expenditures | 22,200 | |||||||
10/12/2020 | OWN/2020-21/R/521 | Direct Receipts | 3,100 | 10/12/2020 | OWN/2020-21/P/375 | Expenditures | 283,570 | |||||||
10/12/2020 | OWN/2020-21/R/522 | Direct Receipts | 2,850 | 10/12/2020 | OWN/2020-21/P/376 | Expenditures | 20,000 | |||||||
10/12/2020 | OWN/2020-21/R/523 | Direct Receipts | 2,850 | 14/12/2020 | OWN/2020-21/P/377 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/524 | Direct Receipts | 5,000 | 14/12/2020 | OWN/2020-21/P/378 | Expenditures | 1,000,000 | |||||||
10/12/2020 | OWN/2020-21/R/525 | Direct Receipts | 5,000 | 15/12/2020 | OWN/2020-21/P/379 | Expenditures | 529 | |||||||
10/12/2020 | OWN/2020-21/R/526 | Direct Receipts | 5,000 | 15/12/2020 | OWN/2020-21/P/380 | Expenditures | 600 | |||||||
10/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 3,030 | 17/12/2020 | OWN/2020-21/P/381 | Expenditures | 4,726 | |||||||
10/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 2,000 | 19/12/2020 | OWN/2020-21/P/367 | Expenditures | 7,700 | |||||||
11/12/2020 | OWN/2020-21/R/527 | Direct Receipts | 12,269 | 19/12/2020 | OWN/2020-21/P/369 | Expenditures | 100 | |||||||
11/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 3,160 | 19/12/2020 | OWN/2020-21/P/370 | Expenditures | 212 | |||||||
14/12/2020 | OWN/2020-21/R/528 | Direct Receipts | 65,777 | 19/12/2020 | OWN/2020-21/P/371 | Expenditures | 1,000 | |||||||
14/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 2,100 | 21/12/2020 | OWN/2020-21/P/382 | Expenditures | 1,200 | |||||||
15/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 1,058 | 22/12/2020 | OWN/2020-21/P/383 | Expenditures | 100 | |||||||
15/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 1,100 | 23/12/2020 | OWN/2020-21/P/384 | Expenditures | 200 | |||||||
15/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 2,660 | 24/12/2020 | OWN/2020-21/P/385 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 4,800 | 28/12/2020 | OWN/2020-21/P/386 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 5,183 | 28/12/2020 | OWN/2020-21/P/388 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 250 | 30/12/2020 | OWN/2020-21/P/387 | Expenditures | 4,000 | |||||||
17/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 5,750 | 31/12/2020 | OWN/2020-21/P/389 | Expenditures | 300 | |||||||
17/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 3,485 | 31/12/2020 | OWN/2020-21/P/391 | Expenditures | 90 | |||||||
18/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 4,180 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 16,098 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 4,150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/553 | Direct Receipts | 7,845 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/554 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/555 | Direct Receipts | 429 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/556 | Direct Receipts | 23,782 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/557 | Direct Receipts | 2,060 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/558 | Direct Receipts | 113,112 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/559 | Direct Receipts | 8,255 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 10,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 64,361 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 16,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 108,533 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 10,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 34,210 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 933 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:00 PM. |