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/358 | Direct Receipts | 1,060 | 02/12/2020 | OWN/2020-21/P/210 | Expenditures | 12,000 | 01/12/2020 | OWN/2020-21/C/280 | 6,600 | ||||
01/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 1,900 | 02/12/2020 | OWN/2020-21/P/211 | Expenditures | 12,000 | 01/12/2020 | OWN/2020-21/C/281 | 16,450 | ||||
02/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,330 | 02/12/2020 | OWN/2020-21/P/212 | Expenditures | 12,000 | 01/12/2020 | OWN/2020-21/C/345 | 4,670 | ||||
02/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 600 | 08/12/2020 | OWN/2020-21/P/118 | Expenditures | 20,114 | 02/12/2020 | OWN/2020-21/C/346 | 1,330 | ||||
02/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 1,200 | 08/12/2020 | OWN/2020-21/P/119 | Expenditures | 19,632 | 03/12/2020 | OWN/2020-21/C/282 | 3,700 | ||||
03/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 4,770 | 08/12/2020 | OWN/2020-21/P/120 | Expenditures | 6,304 | 03/12/2020 | OWN/2020-21/C/347 | 1,150 | ||||
03/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 1,200 | 08/12/2020 | OWN/2020-21/P/213 | Expenditures | 77,973 | 04/12/2020 | OWN/2020-21/C/283 | 2,350 | ||||
03/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,145 | 08/12/2020 | OWN/2020-21/P/214 | Expenditures | 7,228 | 04/12/2020 | OWN/2020-21/C/348 | 5,970 | ||||
03/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 18,596 | 08/12/2020 | OWN/2020-21/P/215 | Expenditures | 35,532 | 07/12/2020 | OWN/2020-21/C/284 | 8,000 | ||||
03/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 120 | 08/12/2020 | OWN/2020-21/P/216 | Expenditures | 10,800 | 08/12/2020 | OWN/2020-21/C/285 | 8,540 | ||||
03/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 3,360 | 08/12/2020 | OWN/2020-21/P/217 | Expenditures | 14,800 | 08/12/2020 | OWN/2020-21/C/286 | 12,780 | ||||
04/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 3,000 | 08/12/2020 | OWN/2020-21/P/218 | Expenditures | 15,000 | 08/12/2020 | OWN/2020-21/C/349 | 6,700 | ||||
04/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 4,910 | 08/12/2020 | OWN/2020-21/P/219 | Expenditures | 1,800 | 08/12/2020 | OWN/2020-21/C/350 | 1,230 | ||||
07/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 6,700 | 08/12/2020 | OWN/2020-21/P/220 | Expenditures | 7,000 | 08/12/2020 | OWN/2020-21/C/351 | 1,920 | ||||
07/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 270 | 08/12/2020 | OWN/2020-21/P/222 | Expenditures | 27,402 | 09/12/2020 | OWN/2020-21/C/287 | 6,100 | ||||
07/12/2020 | OWN/2020-21/R/456 | Direct Receipts | 5,160 | 08/12/2020 | OWN/2020-21/P/223 | Expenditures | 91,996 | 09/12/2020 | OWN/2020-21/C/352 | 3,600 | ||||
08/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 2,430 | 08/12/2020 | OWN/2020-21/P/224 | Expenditures | 15,260 | 10/12/2020 | OWN/2020-21/C/288 | 8,240 | ||||
08/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 12,429 | 08/12/2020 | OWN/2020-21/P/225 | Expenditures | 12,000 | 10/12/2020 | OWN/2020-21/C/353 | 2,500 | ||||
08/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 320 | 08/12/2020 | OWN/2020-21/P/226 | Expenditures | 12,000 | 11/12/2020 | OWN/2020-21/C/289 | 1,100 | ||||
09/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 4,320 | 08/12/2020 | OWN/2020-21/P/227 | Expenditures | 60,400 | 11/12/2020 | OWN/2020-21/C/354 | 950 | ||||
09/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 6,476 | Expenditures | 14/12/2020 | OWN/2020-21/C/290 | 12,161 | |||||||
09/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 180 | Expenditures | 14/12/2020 | OWN/2020-21/C/291 | 5,390 | |||||||
09/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 1,550 | Expenditures | 14/12/2020 | OWN/2020-21/C/355 | 2,160 | |||||||
09/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 1,530 | Expenditures | 16/12/2020 | OWN/2020-21/C/292 | 7,100 | |||||||
10/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 2,500 | Expenditures | 16/12/2020 | OWN/2020-21/C/356 | 2,770 | |||||||
10/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 1,100 | Expenditures | 18/12/2020 | OWN/2020-21/C/293 | 4,100 | |||||||
11/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 1,150 | Expenditures | 18/12/2020 | OWN/2020-21/C/294 | 11,100 | |||||||
11/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 140 | Expenditures | 18/12/2020 | OWN/2020-21/C/295 | 51,000 | |||||||
11/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 2,080 | Expenditures | 18/12/2020 | OWN/2020-21/C/357 | 7,530 | |||||||
12/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,235 | Expenditures | 19/12/2020 | OWN/2020-21/C/296 | 1,760 | |||||||
12/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 4,560 | Expenditures | 19/12/2020 | OWN/2020-21/C/358 | 2,200 | |||||||
12/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 3,590 | Expenditures | 19/12/2020 | OWN/2020-21/C/359 | 1,440 | |||||||
13/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 3,460 | Expenditures | 21/12/2020 | OWN/2020-21/C/297 | 5,660 | |||||||
13/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 180 | Expenditures | 21/12/2020 | OWN/2020-21/C/298 | 76,100 | |||||||
14/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 2,160 | Expenditures | 21/12/2020 | OWN/2020-21/C/360 | 4,600 | |||||||
14/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 4,500 | Expenditures | 21/12/2020 | OWN/2020-21/C/361 | 7,200 | |||||||
14/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 13,148 | Expenditures | 22/12/2020 | OWN/2020-21/C/299 | 1,650 | |||||||
14/12/2020 | OWN/2020-21/R/471 | Direct Receipts | 1,180 | Expenditures | 22/12/2020 | OWN/2020-21/C/300 | 18,000 | |||||||
15/12/2020 | OWN/2020-21/R/472 | Direct Receipts | 1,430 | Expenditures | 22/12/2020 | OWN/2020-21/C/362 | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 720 | Expenditures | 22/12/2020 | OWN/2020-21/C/363 | 5,760 | |||||||
16/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 5,202 | Expenditures | 23/12/2020 | OWN/2020-21/C/301 | 4,590 | |||||||
16/12/2020 | OWN/2020-21/R/473 | Direct Receipts | 7,631 | Expenditures | 23/12/2020 | OWN/2020-21/C/302 | 47,000 | |||||||
16/12/2020 | OWN/2020-21/R/474 | Direct Receipts | 1,840 | Expenditures | 23/12/2020 | OWN/2020-21/C/364 | 2,880 | |||||||
16/12/2020 | OWN/2020-21/R/475 | Direct Receipts | 1,040 | Expenditures | 24/12/2020 | OWN/2020-21/C/303 | 4,350 | |||||||
17/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 2,100 | Expenditures | 24/12/2020 | OWN/2020-21/C/304 | 278,000 | |||||||
17/12/2020 | OWN/2020-21/R/476 | Direct Receipts | 50,892 | Expenditures | 24/12/2020 | OWN/2020-21/C/365 | 2,630 | |||||||
17/12/2020 | OWN/2020-21/R/477 | Direct Receipts | 1,390 | Expenditures | 24/12/2020 | OWN/2020-21/C/366 | 19,440 | |||||||
18/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 1,440 | Expenditures | 28/12/2020 | OWN/2020-21/C/305 | 16,725 | |||||||
18/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 1,035 | Expenditures | 28/12/2020 | OWN/2020-21/C/367 | 6,880 | |||||||
18/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 1,454 | Expenditures | 29/12/2020 | OWN/2020-21/C/306 | 389,600 | |||||||
18/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 1,470 | Expenditures | 29/12/2020 | OWN/2020-21/C/368 | 36,090 | |||||||
19/12/2020 | OWN/2020-21/R/480 | Direct Receipts | 100 | Expenditures | 30/12/2020 | OWN/2020-21/C/307 | 44,200 | |||||||
19/12/2020 | OWN/2020-21/R/481 | Direct Receipts | 2,320 | Expenditures | 30/12/2020 | OWN/2020-21/C/369 | 1,440 | |||||||
21/12/2020 | OWN/2020-21/R/482 | Direct Receipts | 160 | Expenditures | 31/12/2020 | OWN/2020-21/C/308 | 1,700 | |||||||
21/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 76,260 | Expenditures | 31/12/2020 | OWN/2020-21/C/309 | 20,000 | |||||||
21/12/2020 | OWN/2020-21/R/484 | Direct Receipts | 7,650 | Expenditures | 31/12/2020 | OWN/2020-21/C/310 | 2,930 | |||||||
21/12/2020 | OWN/2020-21/R/485 | Direct Receipts | 330 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 5,790 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 16,102 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 5,760 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 1,225 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/489 | Direct Receipts | 26,379 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 21,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/492 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 1,105 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 340,023 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 33,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 1,415 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 23,760 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 1,280 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 31,232 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 2,730 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 70,006 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 1,460 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 6,970 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 7,920 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 2,255 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 11,551 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 116,041 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 18,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 6,480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 23,850 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 4,705 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 45,240 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 31,450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 24,663 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 19,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 2,930 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/553 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/554 | Direct Receipts | 2,125 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:41 PM. |