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.) |
03/11/2020 | OWN/2020-21/R/609 | Direct Receipts | 46,505 | 03/11/2020 | OWN/2020-21/P/202 | Expenditures | 49,400 | 03/11/2020 | OWN/2020-21/C/61 | 55,880 | ||||
03/11/2020 | OWN/2020-21/R/610 | Direct Receipts | 5,988 | 03/11/2020 | OWN/2020-21/P/203 | Expenditures | 3,600 | 05/11/2020 | OWN/2020-21/C/62 | 40,429 | ||||
03/11/2020 | OWN/2020-21/R/611 | Direct Receipts | 1,970 | 03/11/2020 | OWN/2020-21/P/204 | Expenditures | 56,000 | 09/11/2020 | OWN/2020-21/C/64 | 4,044 | ||||
03/11/2020 | OWN/2020-21/R/612 | Direct Receipts | 1,970 | 03/11/2020 | OWN/2020-21/P/205 | Expenditures | 109,432 | 11/11/2020 | OWN/2020-21/C/63 | 31,456 | ||||
03/11/2020 | OWN/2020-21/R/613 | Direct Receipts | 1,149 | 03/11/2020 | OWN/2020-21/P/206 | Expenditures | 21,526 | 20/11/2020 | OWN/2020-21/C/65 | 4,400 | ||||
03/11/2020 | OWN/2020-21/R/614 | Direct Receipts | 5,000 | 03/11/2020 | OWN/2020-21/P/207 | Expenditures | 152,700 | 23/11/2020 | OWN/2020-21/C/66 | 59,173 | ||||
03/11/2020 | OWN/2020-21/R/641 | Direct Receipts | 2,750 | 03/11/2020 | OWN/2020-21/P/208 | Expenditures | 35,757 | 27/11/2020 | OWN/2020-21/C/67 | 12,554 | ||||
04/11/2020 | OWN/2020-21/R/615 | Direct Receipts | 25,289 | 03/11/2020 | OWN/2020-21/P/209 | Expenditures | 13,420 | |||||||
04/11/2020 | OWN/2020-21/R/616 | Direct Receipts | 39,694 | 03/11/2020 | OWN/2020-21/P/210 | Expenditures | 35,757 | |||||||
04/11/2020 | OWN/2020-21/R/617 | Direct Receipts | 720 | 05/11/2020 | OWN/2020-21/P/211 | Expenditures | 900 | |||||||
04/11/2020 | OWN/2020-21/R/618 | Direct Receipts | 720 | 05/11/2020 | OWN/2020-21/P/224 | Expenditures | 16,000 | |||||||
04/11/2020 | OWN/2020-21/R/619 | Direct Receipts | 195 | 10/11/2020 | OWN/2020-21/P/212 | Expenditures | 64,428 | |||||||
05/11/2020 | OWN/2020-21/R/620 | Direct Receipts | 5,199 | 10/11/2020 | OWN/2020-21/P/213 | Expenditures | 27,193 | |||||||
05/11/2020 | OWN/2020-21/R/621 | Direct Receipts | 120 | 10/11/2020 | OWN/2020-21/P/214 | Expenditures | 4,000 | |||||||
05/11/2020 | OWN/2020-21/R/622 | Direct Receipts | 120 | 10/11/2020 | OWN/2020-21/P/215 | Expenditures | 564,353 | |||||||
05/11/2020 | OWN/2020-21/R/642 | Direct Receipts | 1,800 | 11/11/2020 | OWN/2020-21/P/216 | Expenditures | 20,748 | |||||||
09/11/2020 | OWN/2020-21/R/623 | Direct Receipts | 3,844 | 11/11/2020 | OWN/2020-21/P/217 | Expenditures | 13,000 | |||||||
09/11/2020 | OWN/2020-21/R/624 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/218 | Expenditures | 17,818 | |||||||
09/11/2020 | OWN/2020-21/R/625 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/219 | Expenditures | 26,000 | |||||||
10/11/2020 | OWN/2020-21/R/626 | Direct Receipts | 4,432 | 11/11/2020 | OWN/2020-21/P/220 | Expenditures | 28,320 | |||||||
10/11/2020 | OWN/2020-21/R/627 | Direct Receipts | 27,410 | 11/11/2020 | OWN/2020-21/P/225 | Expenditures | 6,000 | |||||||
10/11/2020 | OWN/2020-21/R/628 | Direct Receipts | 560 | 12/11/2020 | OWN/2020-21/P/226 | Expenditures | 32,760 | |||||||
10/11/2020 | OWN/2020-21/R/629 | Direct Receipts | 560 | 12/11/2020 | OWN/2020-21/P/227 | Expenditures | 6,710 | |||||||
10/11/2020 | OWN/2020-21/R/630 | Direct Receipts | 479 | 12/11/2020 | OWN/2020-21/P/228 | Expenditures | 76,566 | |||||||
11/11/2020 | OWN/2020-21/R/631 | Direct Receipts | 6,382 | 12/11/2020 | OWN/2020-21/P/229 | Expenditures | 16,000 | |||||||
11/11/2020 | OWN/2020-21/R/632 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/230 | Expenditures | 46,000 | |||||||
11/11/2020 | OWN/2020-21/R/633 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/231 | Expenditures | 31,000 | |||||||
11/11/2020 | OWN/2020-21/R/634 | Direct Receipts | 160 | 13/11/2020 | OWN/2020-21/P/232 | Expenditures | 649 | |||||||
11/11/2020 | OWN/2020-21/R/643 | Direct Receipts | 2,500 | 23/11/2020 | OWN/2020-21/P/233 | Expenditures | 600 | |||||||
12/11/2020 | OWN/2020-21/R/635 | Direct Receipts | 27,922 | 27/11/2020 | OWN/2020-21/P/234 | Expenditures | 500 | |||||||
12/11/2020 | OWN/2020-21/R/636 | Direct Receipts | 760 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/638 | Direct Receipts | 760 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/639 | Direct Receipts | 687 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/640 | Direct Receipts | 28,320 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/655 | Direct Receipts | 1,331 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/656 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/657 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/658 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/659 | Direct Receipts | 6,947 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/660 | Direct Receipts | 4,273 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/661 | Direct Receipts | 340 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/662 | Direct Receipts | 340 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/663 | Direct Receipts | 47 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/644 | Direct Receipts | 4,050 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/664 | Direct Receipts | 4,922 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/665 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/666 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/667 | Direct Receipts | 708 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/645 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/668 | Direct Receipts | 48,849 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/669 | Direct Receipts | 59,350 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/670 | Direct Receipts | 2,060 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/671 | Direct Receipts | 2,060 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/672 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/673 | Direct Receipts | 4,365 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/674 | Direct Receipts | 5,870 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/675 | Direct Receipts | 2,726 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/676 | Direct Receipts | 420 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/677 | Direct Receipts | 420 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/678 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/679 | Direct Receipts | 26 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/680 | Direct Receipts | 36,638 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/681 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/682 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/683 | Direct Receipts | 1,081 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/646 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/685 | Direct Receipts | 2,918 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/686 | Direct Receipts | 17,540 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/687 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/688 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/689 | Direct Receipts | 175 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/690 | Direct Receipts | 20,613 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/691 | Direct Receipts | 11,538 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/692 | Direct Receipts | 973 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/693 | Direct Receipts | 720 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/694 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:48:52 AM. |