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.) |
04/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 33,869 | 09/12/2020 | OWN/2020-21/P/152 | Expenditures | 2,700 | 04/12/2020 | OWN/2020-21/C/19 | 11,553 | ||||
04/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 295 | 10/12/2020 | OWN/2020-21/P/153 | Expenditures | 42,700 | 07/12/2020 | OWN/2020-21/C/20 | 3,000 | ||||
04/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 200 | 10/12/2020 | OWN/2020-21/P/154 | Expenditures | 4,100 | 09/12/2020 | OWN/2020-21/C/21 | 5,656 | ||||
04/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,000 | 10/12/2020 | OWN/2020-21/P/155 | Expenditures | 6,100 | 14/12/2020 | OWN/2020-21/C/22 | 28,265 | ||||
07/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 6,124 | 10/12/2020 | OWN/2020-21/P/156 | Expenditures | 92,153 | 18/12/2020 | OWN/2020-21/C/23 | 69,323 | ||||
07/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 100 | 10/12/2020 | OWN/2020-21/P/157 | Expenditures | 45,754 | 22/12/2020 | OWN/2020-21/C/24 | 225,020 | ||||
07/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 4,671 | 10/12/2020 | OWN/2020-21/P/158 | Expenditures | 3,000 | 24/12/2020 | OWN/2020-21/C/25 | 351,137 | ||||
07/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 4,300 | 10/12/2020 | OWN/2020-21/P/159 | Expenditures | 70,000 | 30/12/2020 | OWN/2020-21/C/26 | 243,516 | ||||
07/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,000 | 14/12/2020 | OWN/2020-21/P/160 | Expenditures | 8,000 | |||||||
09/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 559,395 | 14/12/2020 | OWN/2020-21/P/161 | Expenditures | 46,020 | |||||||
09/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 40 | 18/12/2020 | OWN/2020-21/P/162 | Expenditures | 281,062 | |||||||
10/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 7,271 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,341 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 288 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 5,283 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 650 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 236 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,412 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 9,688 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 170 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 294 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 320 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 11,068 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 770 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 7,700 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 239 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 228 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 11,344 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 860 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 6,700 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 283 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 106,591 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,980 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 19,900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 2,469 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 30,694 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 805 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 40,705 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,095 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,095 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 31,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 675 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 13,650 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 211,485 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,345 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 6,574 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 121,134 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 4,719 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 380 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 19,566 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 870 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 686 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 225,790 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 7,775 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 17,771 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 920 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:27:14 AM. |