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.) |
02/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 600 | 07/12/2020 | OWN/2020-21/P/154 | Expenditures | 2,994 | 02/12/2020 | OWN/2020-21/C/69 | 53,040 | ||||
02/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 4,000 | 07/12/2020 | OWN/2020-21/P/155 | Expenditures | 9,000 | 02/12/2020 | OWN/2020-21/C/85 | 9,600 | ||||
02/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 5,000 | 07/12/2020 | OWN/2020-21/P/186 | Expenditures | 45,005 | 09/12/2020 | OWN/2020-21/C/70 | 11,890 | ||||
02/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 46,834 | 07/12/2020 | OWN/2020-21/P/187 | Expenditures | 4,528 | 09/12/2020 | OWN/2020-21/C/86 | 3,280 | ||||
02/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 770 | 07/12/2020 | OWN/2020-21/P/188 | Expenditures | 5,000 | 14/12/2020 | OWN/2020-21/C/71 | 65,682 | ||||
02/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 770 | 07/12/2020 | OWN/2020-21/P/189 | Expenditures | 5,000 | 15/12/2020 | OWN/2020-21/C/87 | 9,500 | ||||
02/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,030 | 07/12/2020 | OWN/2020-21/P/190 | Expenditures | 4,500 | 16/12/2020 | OWN/2020-21/C/72 | 21,133 | ||||
02/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,000 | 07/12/2020 | OWN/2020-21/P/216 | Expenditures | 17,787 | 16/12/2020 | OWN/2020-21/C/88 | 11,157 | ||||
07/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,000 | 07/12/2020 | OWN/2020-21/P/217 | Expenditures | 13,966 | 19/12/2020 | OWN/2020-21/C/74 | 33,582 | ||||
07/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,000 | 07/12/2020 | OWN/2020-21/P/218 | Expenditures | 7,335 | 19/12/2020 | OWN/2020-21/C/89 | 21,890 | ||||
07/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 4,012 | 07/12/2020 | OWN/2020-21/P/234 | Expenditures | 15,892 | 21/12/2020 | OWN/2020-21/C/75 | 32,392 | ||||
09/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 300 | 07/12/2020 | OWN/2020-21/P/235 | Expenditures | 7,335 | 21/12/2020 | OWN/2020-21/C/90 | 14,800 | ||||
09/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 880 | 10/12/2020 | OWN/2020-21/P/160 | Expenditures | 2,500 | 22/12/2020 | OWN/2020-21/C/76 | 36,975 | ||||
09/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,100 | 10/12/2020 | OWN/2020-21/P/161 | Expenditures | 9,080 | 22/12/2020 | OWN/2020-21/C/91 | 8,700 | ||||
09/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 4,050 | 10/12/2020 | OWN/2020-21/P/191 | Expenditures | 5,500 | 23/12/2020 | OWN/2020-21/C/77 | 25,807 | ||||
09/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 2,142 | 10/12/2020 | OWN/2020-21/P/192 | Expenditures | 8,290 | 23/12/2020 | OWN/2020-21/C/92 | 14,329 | ||||
09/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 130 | 10/12/2020 | OWN/2020-21/P/193 | Expenditures | 4,420 | 24/12/2020 | OWN/2020-21/C/78 | 9,077 | ||||
09/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 70 | 10/12/2020 | OWN/2020-21/P/194 | Expenditures | 17,440 | 24/12/2020 | OWN/2020-21/C/93 | 7,923 | ||||
09/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 48 | 10/12/2020 | OWN/2020-21/P/195 | Expenditures | 3,026 | 28/12/2020 | OWN/2020-21/C/79 | 66,516 | ||||
10/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 812 | 10/12/2020 | OWN/2020-21/P/196 | Expenditures | 590 | 28/12/2020 | OWN/2020-21/C/94 | 17,405 | ||||
11/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 60,425 | 10/12/2020 | OWN/2020-21/P/197 | Expenditures | 1,100 | 29/12/2020 | OWN/2020-21/C/95 | 52,517 | ||||
11/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,010 | 10/12/2020 | OWN/2020-21/P/198 | Expenditures | 1,659 | 29/12/2020 | OWN/2020-21/C/96 | 9,127 | ||||
11/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,050 | 10/12/2020 | OWN/2020-21/P/199 | Expenditures | 175 | |||||||
11/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 3,197 | 10/12/2020 | OWN/2020-21/P/200 | Expenditures | 1,100 | |||||||
11/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 4,500 | 10/12/2020 | OWN/2020-21/P/201 | Expenditures | 5,900 | |||||||
11/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 5,000 | 10/12/2020 | OWN/2020-21/P/202 | Expenditures | 13,300 | |||||||
15/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 9,242 | 19/12/2020 | OWN/2020-21/P/225 | Expenditures | 50 | |||||||
15/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 410 | 24/12/2020 | OWN/2020-21/P/267 | Expenditures | 600 | |||||||
15/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 310 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 323 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 9,786 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 316 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 316 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 65 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 557 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,703 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 90 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 114 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 29 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 4,011 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 25,003 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 530 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 530 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,332 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 12,500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 3,790 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 13,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 29,523 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 834 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 660 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,375 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 3 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 40,216 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 820 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 820 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,570 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 26 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 13,483 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 532 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 532 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 889 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 7,922 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 1 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 8,204 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 355 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 355 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 763 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 2,879 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 90 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 30 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 23 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 57,525 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,319 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,259 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 2,891 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 6,882 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 223 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 814 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 45,647 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 683 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 693 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 5,244 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,004,763 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 4,860 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:17 PM. |