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/374 | Direct Receipts | 190,545 | 01/12/2020 | OWN/2020-21/P/254 | Expenditures | 205,289 | 30/12/2020 | OWN/2020-21/C/4 | 284,208 | ||||
01/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 20 | 03/12/2020 | OWN/2020-21/P/255 | Expenditures | 269,385 | |||||||
03/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,100 | 03/12/2020 | OWN/2020-21/P/256 | Expenditures | 846,000 | |||||||
03/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 22,000 | 03/12/2020 | OWN/2020-21/P/257 | Expenditures | 36,305 | |||||||
03/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 589,854 | 07/12/2020 | OWN/2020-21/P/258 | Expenditures | 69,902 | |||||||
03/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 29,610 | 07/12/2020 | OWN/2020-21/P/259 | Expenditures | 67,864 | |||||||
04/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 309,171 | 07/12/2020 | OWN/2020-21/P/260 | Expenditures | 146,842 | |||||||
04/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 40 | 07/12/2020 | OWN/2020-21/P/261 | Expenditures | 589,998 | |||||||
08/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 639,926 | 08/12/2020 | OWN/2020-21/P/262 | Expenditures | 6 | |||||||
08/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 140 | 08/12/2020 | OWN/2020-21/P/347 | Expenditures | 19,600 | |||||||
08/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 2,000 | 08/12/2020 | OWN/2020-21/P/348 | Expenditures | 25,490 | |||||||
10/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 173,012 | 08/12/2020 | OWN/2020-21/P/349 | Expenditures | 60,270 | |||||||
11/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 285,219 | 10/12/2020 | OWN/2020-21/P/263 | Expenditures | 94,800 | |||||||
11/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 2,000 | 17/12/2020 | OWN/2020-21/P/264 | Expenditures | 269,385 | |||||||
12/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 221,655 | 17/12/2020 | OWN/2020-21/P/265 | Expenditures | 17,000 | |||||||
14/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 708,336 | 17/12/2020 | OWN/2020-21/P/266 | Expenditures | 28,800 | |||||||
14/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,000 | 17/12/2020 | OWN/2020-21/P/267 | Expenditures | 28,800 | |||||||
14/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 11,000 | 17/12/2020 | OWN/2020-21/P/268 | Expenditures | 165,200 | |||||||
15/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 441,486 | 17/12/2020 | OWN/2020-21/P/269 | Expenditures | 2,800 | |||||||
15/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 20 | 19/12/2020 | OWN/2020-21/P/270 | Expenditures | 1,534 | |||||||
15/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 3,000 | 21/12/2020 | OWN/2020-21/P/271 | Expenditures | 582,672 | |||||||
15/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 14 | 21/12/2020 | OWN/2020-21/P/272 | Expenditures | 20,000 | |||||||
16/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 215,980 | 21/12/2020 | OWN/2020-21/P/273 | Expenditures | 50,622 | |||||||
16/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 1,610 | 21/12/2020 | OWN/2020-21/P/274 | Expenditures | 63,720 | |||||||
16/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 300 | 21/12/2020 | OWN/2020-21/P/350 | Expenditures | 236 | |||||||
16/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 80 | 24/12/2020 | OWN/2020-21/P/275 | Expenditures | 281,778 | |||||||
17/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 372,142 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 367,537 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 11,270 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 88 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/436 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 102,274 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 89,229 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 371,817 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 186,351 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 185,658 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/439 | Direct Receipts | 22,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/481 | Direct Receipts | 485,155 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 160,429 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/440 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 165,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:52 AM. |