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/235 | Direct Receipts | 2,661 | 02/12/2020 | OWN/2020-21/P/149 | Expenditures | 4,550 | |||||||
01/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 180 | 02/12/2020 | OWN/2020-21/P/150 | Expenditures | 118 | |||||||
01/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 180 | 07/12/2020 | OWN/2020-21/P/151 | Expenditures | 11,625 | |||||||
01/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 15,000 | 07/12/2020 | OWN/2020-21/P/152 | Expenditures | 1,936 | |||||||
02/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 7,976 | 07/12/2020 | OWN/2020-21/P/153 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 80 | 07/12/2020 | OWN/2020-21/P/159 | Expenditures | 1,996 | |||||||
02/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 80 | 07/12/2020 | OWN/2020-21/P/160 | Expenditures | 63,780 | |||||||
02/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 4,550 | 07/12/2020 | OWN/2020-21/P/161 | Expenditures | 640 | |||||||
02/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,000 | 07/12/2020 | OWN/2020-21/P/164 | Expenditures | 11,960 | |||||||
02/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 4,550 | 09/12/2020 | OWN/2020-21/P/162 | Expenditures | 5,800 | |||||||
04/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 5,247 | 15/12/2020 | OWN/2020-21/P/163 | Expenditures | 694 | |||||||
04/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 180 | 18/12/2020 | OWN/2020-21/P/165 | Expenditures | 1,735 | |||||||
04/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 180 | 31/12/2020 | OWN/2020-21/P/166 | Expenditures | 2,063 | |||||||
04/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 11,641 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 40 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,169 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 80 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 80 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 968 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 996 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,364 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 180 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 180 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 5,118 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 180 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 180 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,567 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,307 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 110 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 110 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 5,386 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 230 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 230 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 6,836 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 29,128 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 669 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 755 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 12,580 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 540 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 540 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 3,485 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 8,974 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 32,872 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,240 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,240 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 9,539 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 590 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 590 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,477 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:56 AM. |