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/219 | Direct Receipts | 14,509 | 02/12/2020 | OWN/2020-21/P/191 | Expenditures | 100 | 01/12/2020 | OWN/2020-21/C/26 | 15,410 | ||||
01/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 130 | 02/12/2020 | OWN/2020-21/P/192 | Expenditures | 100 | 02/12/2020 | OWN/2020-21/C/27 | 22,820 | ||||
01/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 130 | 08/12/2020 | OWN/2020-21/P/193 | Expenditures | 180 | 03/12/2020 | OWN/2020-21/C/28 | 44,810 | ||||
01/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 634 | 10/12/2020 | OWN/2020-21/P/194 | Expenditures | 91,393 | 04/12/2020 | OWN/2020-21/C/29 | 74,464 | ||||
02/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 21,451 | 10/12/2020 | OWN/2020-21/P/196 | Expenditures | 13,200 | 08/12/2020 | OWN/2020-21/C/30 | 18,980 | ||||
02/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 195 | 10/12/2020 | OWN/2020-21/P/197 | Expenditures | 16,000 | 10/12/2020 | OWN/2020-21/C/31 | 29,300 | ||||
02/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 195 | 10/12/2020 | OWN/2020-21/P/198 | Expenditures | 7,500 | 11/12/2020 | OWN/2020-21/C/32 | 8,733 | ||||
02/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 980 | 10/12/2020 | OWN/2020-21/P/199 | Expenditures | 13,145 | 16/12/2020 | OWN/2020-21/C/33 | 33,950 | ||||
03/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 42,046 | 10/12/2020 | OWN/2020-21/P/200 | Expenditures | 70,446 | 16/12/2020 | OWN/2020-21/C/34 | 27,881 | ||||
03/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 330 | 10/12/2020 | OWN/2020-21/P/201 | Expenditures | 32,500 | 18/12/2020 | OWN/2020-21/C/35 | 56,900 | ||||
03/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 330 | 10/12/2020 | OWN/2020-21/P/202 | Expenditures | 303,750 | 18/12/2020 | OWN/2020-21/C/36 | 42,015 | ||||
03/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,102 | 10/12/2020 | OWN/2020-21/P/203 | Expenditures | 157,592 | 21/12/2020 | OWN/2020-21/C/37 | 65,733 | ||||
04/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 74,394 | 10/12/2020 | OWN/2020-21/P/204 | Expenditures | 12,000 | 22/12/2020 | OWN/2020-21/C/38 | 129,800 | ||||
04/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 35 | 10/12/2020 | OWN/2020-21/P/205 | Expenditures | 4,200 | 23/12/2020 | OWN/2020-21/C/39 | 118,000 | ||||
04/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 35 | 10/12/2020 | OWN/2020-21/P/206 | Expenditures | 10,000 | 23/12/2020 | OWN/2020-21/C/40 | 7,538 | ||||
08/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 17,607 | 10/12/2020 | OWN/2020-21/P/207 | Expenditures | 16,000 | 23/12/2020 | OWN/2020-21/C/41 | 1,524 | ||||
08/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 245 | 10/12/2020 | OWN/2020-21/P/208 | Expenditures | 6,500 | 23/12/2020 | OWN/2020-21/C/42 | 30,300 | ||||
08/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 245 | 10/12/2020 | OWN/2020-21/P/209 | Expenditures | 27,313 | 24/12/2020 | OWN/2020-21/C/43 | 30,180 | ||||
08/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 880 | 10/12/2020 | OWN/2020-21/P/210 | Expenditures | 27,664 | 28/12/2020 | OWN/2020-21/C/44 | 59,100 | ||||
10/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 34,732 | 10/12/2020 | OWN/2020-21/P/211 | Expenditures | 62,437 | 29/12/2020 | OWN/2020-21/C/45 | 23,000 | ||||
10/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 535 | 10/12/2020 | OWN/2020-21/P/212 | Expenditures | 3,567 | 30/12/2020 | OWN/2020-21/C/46 | 9,389 | ||||
10/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 535 | 10/12/2020 | OWN/2020-21/P/213 | Expenditures | 3,567 | 30/12/2020 | OWN/2020-21/C/47 | 11,490 | ||||
10/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,000 | 10/12/2020 | OWN/2020-21/P/214 | Expenditures | 1,783 | 30/12/2020 | OWN/2020-21/C/48 | 35,006 | ||||
10/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,230 | 10/12/2020 | OWN/2020-21/P/215 | Expenditures | 1,783 | 30/12/2020 | OWN/2020-21/C/49 | 31,719 | ||||
10/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 255,986 | 10/12/2020 | OWN/2020-21/P/216 | Expenditures | 1,120 | |||||||
16/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 54,221 | 10/12/2020 | OWN/2020-21/P/217 | Expenditures | 57,400 | |||||||
16/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,355 | 10/12/2020 | OWN/2020-21/P/234 | Expenditures | 4,634 | |||||||
16/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,355 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,697 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 85,849 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,670 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,670 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 4,161 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 56,856 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,985 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,985 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 3,439 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 162,491 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,920 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 3,920 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 9,844 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 102,393 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 2,330 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,330 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 5,685 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,524 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 21,344 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,316 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 220 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 72,379 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,875 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,875 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,682 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 78,964 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,365 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,365 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 5,010 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 32,428 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,465 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,465 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 2,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:00 PM. |