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/492 | Direct Receipts | 1,800 | 02/12/2020 | OWN/2020-21/P/156 | Expenditures | 1,500 | 04/12/2020 | OWN/2020-21/C/104 | 4,800 | ||||
04/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 4,500 | 02/12/2020 | OWN/2020-21/P/157 | Expenditures | 1,500 | 04/12/2020 | OWN/2020-21/C/97 | 5,050 | ||||
04/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 200 | 04/12/2020 | OWN/2020-21/P/214 | Expenditures | 3,000 | 15/12/2020 | OWN/2020-21/C/93 | 15,282 | ||||
04/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/20 | Expenditures | 160 | 15/12/2020 | OWN/2020-21/C/98 | 3,480 | ||||
04/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 128 | 15/12/2020 | OWN/2020-21/P/117 | Expenditures | 21,825 | 17/12/2020 | OWN/2020-21/C/102 | 4,000 | ||||
04/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 3,600 | 15/12/2020 | OWN/2020-21/P/118 | Expenditures | 7,700 | 17/12/2020 | OWN/2020-21/C/99 | 12,665 | ||||
09/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,825 | 15/12/2020 | OWN/2020-21/P/158 | Expenditures | 2,200 | 23/12/2020 | OWN/2020-21/C/100 | 1,582 | ||||
09/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 30 | 15/12/2020 | OWN/2020-21/P/215 | Expenditures | 11,750 | 23/12/2020 | OWN/2020-21/C/103 | 14,350 | ||||
09/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 30 | 15/12/2020 | OWN/2020-21/P/216 | Expenditures | 1,200 | 23/12/2020 | OWN/2020-21/C/95 | 43,678 | ||||
10/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,198 | 16/12/2020 | OWN/2020-21/P/119 | Expenditures | 27,365 | 24/12/2020 | OWN/2020-21/C/96 | 136 | ||||
10/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 80 | 16/12/2020 | OWN/2020-21/P/120 | Expenditures | 3,850 | 29/12/2020 | OWN/2020-21/C/101 | 68,082 | ||||
10/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 80 | 16/12/2020 | OWN/2020-21/P/121 | Expenditures | 6,660 | 29/12/2020 | OWN/2020-21/C/105 | 19,100 | ||||
10/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 87 | 17/12/2020 | OWN/2020-21/P/122 | Expenditures | 21,825 | |||||||
10/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 600 | 17/12/2020 | OWN/2020-21/P/159 | Expenditures | 1,350 | |||||||
15/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 18,396 | 22/12/2020 | OWN/2020-21/P/123 | Expenditures | 1,125 | |||||||
15/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 180 | 22/12/2020 | OWN/2020-21/P/19 | Expenditures | 20.25 | |||||||
15/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 180 | 22/12/2020 | OWN/2020-21/P/217 | Expenditures | 20.25 | |||||||
15/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,818 | 23/12/2020 | OWN/2020-21/P/124 | Expenditures | 20,038 | |||||||
15/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 1,800 | 23/12/2020 | OWN/2020-21/P/125 | Expenditures | 13,676 | |||||||
15/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,280 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,818 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 12,225 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 4,250 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 3,008 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 110 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 110 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,625 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 36,136 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,270 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,270 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 3,070 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 59,358 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 780 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 780 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 1,592 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 11,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 18,624 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 370 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 370 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 171 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,740 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 61,635 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,775 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,775 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 3,235 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 11,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 72,408 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,430 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,430 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 4,650 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,854 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 110 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 850 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:56 PM. |