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/237 | Direct Receipts | 1,600 | 02/12/2020 | OWN/2020-21/P/229 | Expenditures | 2,800 | 01/12/2020 | OWN/2020-21/C/72 | 7,600 | ||||
01/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 600 | 02/12/2020 | OWN/2020-21/P/233 | Expenditures | 13,911 | 01/12/2020 | OWN/2020-21/C/73 | 18,951 | ||||
01/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 13,328 | 02/12/2020 | OWN/2020-21/P/234 | Expenditures | 13,270 | 04/12/2020 | OWN/2020-21/C/76 | 6,100 | ||||
01/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 505 | 02/12/2020 | OWN/2020-21/P/235 | Expenditures | 9,053 | 04/12/2020 | OWN/2020-21/C/84 | 20,662 | ||||
01/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 505 | 02/12/2020 | OWN/2020-21/P/237 | Expenditures | 2,528 | 09/12/2020 | OWN/2020-21/C/77 | 4,700 | ||||
01/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 347 | 02/12/2020 | OWN/2020-21/P/239 | Expenditures | 1,644 | 09/12/2020 | OWN/2020-21/C/85 | 18,991 | ||||
02/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 6,058 | 02/12/2020 | OWN/2020-21/P/240 | Expenditures | 3,400 | 10/12/2020 | OWN/2020-21/C/78 | 6,100 | ||||
02/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 290 | 02/12/2020 | OWN/2020-21/P/241 | Expenditures | 4,200 | 10/12/2020 | OWN/2020-21/C/86 | 9,300 | ||||
02/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 290 | 02/12/2020 | OWN/2020-21/P/242 | Expenditures | 2,000 | 14/12/2020 | OWN/2020-21/C/79 | 4,000 | ||||
02/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 144 | 02/12/2020 | OWN/2020-21/P/243 | Expenditures | 30,000 | 14/12/2020 | OWN/2020-21/C/87 | 6,265 | ||||
02/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 2,600 | 11/12/2020 | OWN/2020-21/P/244 | Expenditures | 10,000 | 15/12/2020 | OWN/2020-21/C/80 | 9,400 | ||||
03/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 9,632 | 11/12/2020 | OWN/2020-21/P/245 | Expenditures | 10,000 | 15/12/2020 | OWN/2020-21/C/88 | 21,500 | ||||
03/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 240 | 11/12/2020 | OWN/2020-21/P/246 | Expenditures | 10,000 | 16/12/2020 | OWN/2020-21/C/89 | 20,000 | ||||
03/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 240 | 11/12/2020 | OWN/2020-21/P/247 | Expenditures | 3,913 | 18/12/2020 | OWN/2020-21/C/81 | 1,800 | ||||
03/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 168 | 14/12/2020 | OWN/2020-21/P/231 | Expenditures | 16,918 | 18/12/2020 | OWN/2020-21/C/90 | 4,788 | ||||
03/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 3,500 | 14/12/2020 | OWN/2020-21/P/258 | Expenditures | 25,075 | 19/12/2020 | OWN/2020-21/C/91 | 42,072 | ||||
04/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,422 | 14/12/2020 | OWN/2020-21/P/259 | Expenditures | 3,800 | 21/12/2020 | OWN/2020-21/C/82 | 6,500 | ||||
04/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 110 | 14/12/2020 | OWN/2020-21/P/260 | Expenditures | 5,000 | 21/12/2020 | OWN/2020-21/C/92 | 9,500 | ||||
04/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 110 | 14/12/2020 | OWN/2020-21/P/261 | Expenditures | 14,225 | 22/12/2020 | OWN/2020-21/C/83 | 4,500 | ||||
04/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 309 | 14/12/2020 | OWN/2020-21/P/262 | Expenditures | 2,410 | 22/12/2020 | OWN/2020-21/C/93 | 60,000 | ||||
04/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,000 | 19/12/2020 | OWN/2020-21/P/250 | Expenditures | 101 | 23/12/2020 | OWN/2020-21/C/94 | 10,100 | ||||
04/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 290 | 28/12/2020 | OWN/2020-21/P/251 | Expenditures | 41,250 | 23/12/2020 | OWN/2020-21/C/97 | 25,806 | ||||
04/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 310 | 28/12/2020 | OWN/2020-21/P/252 | Expenditures | 14,000 | 24/12/2020 | OWN/2020-21/C/96 | 400 | ||||
04/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 800 | 29/12/2020 | OWN/2020-21/P/253 | Expenditures | 23,500 | 24/12/2020 | OWN/2020-21/C/98 | 34,900 | ||||
07/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 4,614 | 29/12/2020 | OWN/2020-21/P/254 | Expenditures | 13,500 | 28/12/2020 | OWN/2020-21/C/95 | 4,000 | ||||
07/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 175 | 29/12/2020 | OWN/2020-21/P/255 | Expenditures | 4,500 | 28/12/2020 | OWN/2020-21/C/99 | 21,950 | ||||
07/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 175 | 29/12/2020 | OWN/2020-21/P/256 | Expenditures | 420 | 29/12/2020 | OWN/2020-21/C/100 | 43,450 | ||||
07/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 12 | 29/12/2020 | OWN/2020-21/P/257 | Expenditures | 8,600 | 30/12/2020 | OWN/2020-21/C/101 | 106,500 | ||||
07/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 2,300 | Expenditures | 31/12/2020 | OWN/2020-21/C/102 | 12,303 | |||||||
08/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 9,581 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 210 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 210 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 210 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 63 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 79,315 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,219 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 9,398 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 420 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 274 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 2,900 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 4,633 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 210 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 210 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 20,690 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 425 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 425 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 394 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 16,186 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 340 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 340 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 648 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 7,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 4,808 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 115 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 115 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 16,072 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 690 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 690 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 166 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 12,328 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 109 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 12,654 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 370 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 370 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 370 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 658 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 340 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 17,502 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 386 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 52,086 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 695 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 695 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,285 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 15,896 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 575 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 575 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 379 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 35,764 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 785 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 785 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 11,454 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 1,064 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 9,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 31,952 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 265 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 265 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 632 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 22,140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 485 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 485 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 406 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 93,518 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 3,916 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 10,435 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 53 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:24 PM. |