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/163 | Direct Receipts | 9,014 | 09/12/2020 | OWN/2020-21/P/86 | Expenditures | 66,004 | 01/12/2020 | OWN/2020-21/C/32 | 18,250 | ||||
02/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 70 | 09/12/2020 | OWN/2020-21/P/87 | Expenditures | 11,996 | 02/12/2020 | OWN/2020-21/C/33 | 8,986 | ||||
02/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 70 | 09/12/2020 | OWN/2020-21/P/88 | Expenditures | 8,333 | 03/12/2020 | OWN/2020-21/C/34 | 101,965 | ||||
03/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 36,462 | 09/12/2020 | OWN/2020-21/P/89 | Expenditures | 19,250 | 04/12/2020 | OWN/2020-21/C/35 | 19,975 | ||||
03/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 400 | 09/12/2020 | OWN/2020-21/P/90 | Expenditures | 100,000 | 07/12/2020 | OWN/2020-21/C/36 | 31,623 | ||||
03/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 400 | 12/12/2020 | OWN/2020-21/P/93 | Expenditures | 7,450 | 14/12/2020 | OWN/2020-21/C/38 | 21,501 | ||||
03/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,113 | 14/12/2020 | OWN/2020-21/P/91 | Expenditures | 45,000 | 15/12/2020 | OWN/2020-21/C/37 | 12,100 | ||||
04/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,000 | 14/12/2020 | OWN/2020-21/P/92 | Expenditures | 6,710 | 15/12/2020 | OWN/2020-21/C/39 | 77,518 | ||||
04/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/100 | Expenditures | 26,790 | 16/12/2020 | OWN/2020-21/C/40 | 28,300 | ||||
04/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,132 | 16/12/2020 | OWN/2020-21/P/101 | Expenditures | 26,790 | 16/12/2020 | OWN/2020-21/C/65 | 500,000 | ||||
04/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 12,339 | 16/12/2020 | OWN/2020-21/P/102 | Expenditures | 26,790 | 16/12/2020 | OWN/2020-21/C/66 | 3,700 | ||||
04/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 80 | 16/12/2020 | OWN/2020-21/P/103 | Expenditures | 18,790 | 17/12/2020 | OWN/2020-21/C/41 | 17,544 | ||||
04/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 80 | 16/12/2020 | OWN/2020-21/P/104 | Expenditures | 25,790 | 21/12/2020 | OWN/2020-21/C/43 | 49,102 | ||||
07/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 10,430 | 16/12/2020 | OWN/2020-21/P/105 | Expenditures | 26,790 | 21/12/2020 | OWN/2020-21/C/44 | 143 | ||||
07/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 100 | 16/12/2020 | OWN/2020-21/P/106 | Expenditures | 12,000 | 21/12/2020 | OWN/2020-21/C/67 | 11,300 | ||||
07/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 100 | 16/12/2020 | OWN/2020-21/P/94 | Expenditures | 32,296 | 23/12/2020 | OWN/2020-21/C/45 | 21,593 | ||||
08/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,550 | 16/12/2020 | OWN/2020-21/P/95 | Expenditures | 30,790 | 23/12/2020 | OWN/2020-21/C/68 | 4,500 | ||||
08/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 80 | 16/12/2020 | OWN/2020-21/P/96 | Expenditures | 30,790 | 24/12/2020 | OWN/2020-21/C/46 | 8,328 | ||||
08/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 80 | 16/12/2020 | OWN/2020-21/P/97 | Expenditures | 30,790 | 28/12/2020 | OWN/2020-21/C/47 | 39,000 | ||||
09/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 8,356 | 16/12/2020 | OWN/2020-21/P/98 | Expenditures | 29,790 | 28/12/2020 | OWN/2020-21/C/69 | 1,500 | ||||
09/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 6,868 | 16/12/2020 | OWN/2020-21/P/99 | Expenditures | 26,790 | 29/12/2020 | OWN/2020-21/C/48 | 24,060 | ||||
09/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 340 | 18/12/2020 | OWN/2020-21/P/107 | Expenditures | 5,148 | 30/12/2020 | OWN/2020-21/C/49 | 55,390 | ||||
09/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 340 | 18/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,395 | 30/12/2020 | OWN/2020-21/C/70 | 9,700 | ||||
09/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,000 | 18/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,395 | |||||||
09/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 529 | 18/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,395 | |||||||
12/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 55,233 | 18/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,395 | |||||||
12/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 600 | 18/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,895 | |||||||
12/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 600 | 18/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,895 | |||||||
12/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,138 | 18/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,895 | |||||||
12/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,300 | 18/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,395 | |||||||
12/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 7,500 | 18/12/2020 | OWN/2020-21/P/116 | Expenditures | 4,895 | |||||||
14/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 9,168 | 19/12/2020 | OWN/2020-21/P/117 | Expenditures | 8,336 | |||||||
14/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 320 | 19/12/2020 | OWN/2020-21/P/118 | Expenditures | 5,950 | |||||||
14/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 320 | 19/12/2020 | OWN/2020-21/P/119 | Expenditures | 27,668 | |||||||
14/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 387 | 19/12/2020 | OWN/2020-21/P/120 | Expenditures | 44,142 | |||||||
14/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 6,000 | 19/12/2020 | OWN/2020-21/P/170 | Expenditures | 17,200 | |||||||
15/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 41,759 | 19/12/2020 | OWN/2020-21/P/171 | Expenditures | 11,605 | |||||||
15/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,100 | 19/12/2020 | OWN/2020-21/P/172 | Expenditures | 9,700 | |||||||
15/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,100 | 21/12/2020 | OWN/2020-21/P/121 | Expenditures | 56,640 | |||||||
15/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 676 | 21/12/2020 | OWN/2020-21/P/122 | Expenditures | 1,378 | |||||||
15/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,400 | 21/12/2020 | OWN/2020-21/P/123 | Expenditures | 1,375 | |||||||
15/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 13,500 | 21/12/2020 | OWN/2020-21/P/124 | Expenditures | 9,360 | |||||||
15/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 100,000 | 21/12/2020 | OWN/2020-21/P/173 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 100,000 | 21/12/2020 | OWN/2020-21/P/174 | Expenditures | 6,000 | |||||||
15/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 100,000 | 22/12/2020 | OWN/2020-21/P/125 | Expenditures | 386,216 | |||||||
15/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 100,000 | 22/12/2020 | OWN/2020-21/P/126 | Expenditures | 8,224 | |||||||
15/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 100,000 | 22/12/2020 | OWN/2020-21/P/127 | Expenditures | 8,227 | |||||||
16/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 12,444 | 22/12/2020 | OWN/2020-21/P/128 | Expenditures | 2,056 | |||||||
16/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 300 | 22/12/2020 | OWN/2020-21/P/129 | Expenditures | 2,368 | |||||||
16/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 11,102 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 240 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 760 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 21,535 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 410 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 410 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 16,596 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 16,188 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 480 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 480 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 244 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 65 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 560 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 583,947 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 8,563 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 170 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 170 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 19,758 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 724 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 50,557 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 68,571 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,220 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,220 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,438 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 460 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:19 AM. |