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.) |
03/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,505 | 10/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | 03/12/2020 | OWN/2020-21/C/45 | 1,550 | ||||
03/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 50 | 10/12/2020 | OWN/2020-21/P/113 | Expenditures | 13,108 | 07/12/2020 | OWN/2020-21/C/46 | 6,430 | ||||
07/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,996 | 11/12/2020 | OWN/2020-21/P/100 | Expenditures | 7,000 | 07/12/2020 | OWN/2020-21/C/57 | 9,000 | ||||
07/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 370 | 11/12/2020 | OWN/2020-21/P/101 | Expenditures | 3,000 | 09/12/2020 | OWN/2020-21/C/47 | 3,600 | ||||
07/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 280 | 11/12/2020 | OWN/2020-21/P/103 | Expenditures | 341,474 | 09/12/2020 | OWN/2020-21/C/58 | 1,400 | ||||
07/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 9,000 | 11/12/2020 | OWN/2020-21/P/104 | Expenditures | 43,134 | 10/12/2020 | OWN/2020-21/C/59 | 3,250 | ||||
09/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,294 | 11/12/2020 | OWN/2020-21/P/204 | Expenditures | 7,189 | 14/12/2020 | OWN/2020-21/C/49 | 2,859 | ||||
09/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 180 | 11/12/2020 | OWN/2020-21/P/205 | Expenditures | 7,189 | 14/12/2020 | OWN/2020-21/C/89 | 1,250 | ||||
09/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 130 | 11/12/2020 | OWN/2020-21/P/206 | Expenditures | 3,594 | 15/12/2020 | OWN/2020-21/C/62 | 5,300 | ||||
09/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 406,174 | 11/12/2020 | OWN/2020-21/P/207 | Expenditures | 3,594 | 17/12/2020 | OWN/2020-21/C/60 | 1,000 | ||||
09/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,250 | 11/12/2020 | OWN/2020-21/P/97 | Expenditures | 23,550 | 17/12/2020 | OWN/2020-21/C/63 | 5,612 | ||||
10/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,250 | 11/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,100 | 18/12/2020 | OWN/2020-21/C/64 | 6,895 | ||||
10/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | 11/12/2020 | OWN/2020-21/P/99 | Expenditures | 21,000 | 18/12/2020 | OWN/2020-21/C/90 | 1,250 | ||||
14/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,422 | 17/12/2020 | OWN/2020-21/P/123 | Expenditures | 3,456 | 19/12/2020 | OWN/2020-21/C/65 | 6,179 | ||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 140 | 17/12/2020 | OWN/2020-21/P/124 | Expenditures | 3,456 | 19/12/2020 | OWN/2020-21/C/91 | 2,500 | ||||
14/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | 17/12/2020 | OWN/2020-21/P/125 | Expenditures | 1,728 | 21/12/2020 | OWN/2020-21/C/66 | 4,722 | ||||
14/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 200 | 17/12/2020 | OWN/2020-21/P/126 | Expenditures | 1,728 | 21/12/2020 | OWN/2020-21/C/92 | 1,550 | ||||
14/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 1,250 | 17/12/2020 | OWN/2020-21/P/141 | Expenditures | 1,322 | 22/12/2020 | OWN/2020-21/C/67 | 7,898 | ||||
15/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 130 | 21/12/2020 | OWN/2020-21/P/127 | Expenditures | 3,351 | 22/12/2020 | OWN/2020-21/C/93 | 2,250 | ||||
15/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 5,151 | 21/12/2020 | OWN/2020-21/P/128 | Expenditures | 3,351 | 23/12/2020 | OWN/2020-21/C/68 | 17,233 | ||||
15/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 19 | 21/12/2020 | OWN/2020-21/P/129 | Expenditures | 1,676 | 23/12/2020 | OWN/2020-21/C/94 | 8,150 | ||||
17/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 6,580 | 21/12/2020 | OWN/2020-21/P/130 | Expenditures | 1,676 | 24/12/2020 | OWN/2020-21/C/69 | 12,264 | ||||
17/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 120 | 21/12/2020 | OWN/2020-21/P/131 | Expenditures | 32,434 | 24/12/2020 | OWN/2020-21/C/95 | 4,200 | ||||
17/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 91,058 | 21/12/2020 | OWN/2020-21/P/132 | Expenditures | 159,645 | 28/12/2020 | OWN/2020-21/C/71 | 18,872 | ||||
17/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 89,667 | 21/12/2020 | OWN/2020-21/P/142 | Expenditures | 40,000 | 28/12/2020 | OWN/2020-21/C/96 | 11,100 | ||||
18/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,250 | 28/12/2020 | OWN/2020-21/P/133 | Expenditures | 700 | 29/12/2020 | OWN/2020-21/C/72 | 5,447 | ||||
18/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 6,625 | 30/12/2020 | OWN/2020-21/P/134 | Expenditures | 176,233 | 29/12/2020 | OWN/2020-21/C/97 | 8,000 | ||||
18/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 250 | Expenditures | 30/12/2020 | OWN/2020-21/C/73 | 7,616 | |||||||
18/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 20 | Expenditures | 30/12/2020 | OWN/2020-21/C/98 | 2,600 | |||||||
19/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,500 | Expenditures | 30/12/2020 | OWN/2020-21/C/99 | 7,953 | |||||||
19/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 5,999 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 90 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 90 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 4,472 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 170 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 7,508 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 260 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 7,550 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 23,426 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,190 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 570 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 11,824 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 270 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 170 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 7,750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 18,022 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,010 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 4,875 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 311 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 261 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 6,591 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 390 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 285 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 14,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:02:31 PM. |