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/266 | Direct Receipts | 7,897 | 03/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | 01/12/2020 | OWN/2020-21/C/29 | 4,247 | ||||
01/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 25 | 04/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,200 | 02/12/2020 | OWN/2020-21/C/31 | 7,972 | ||||
01/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 50 | 04/12/2020 | OWN/2020-21/P/77 | Expenditures | 38,775 | 04/12/2020 | OWN/2020-21/C/32 | 2,215 | ||||
02/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 633 | 08/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | 05/12/2020 | OWN/2020-21/C/33 | 10,790 | ||||
02/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,092 | 08/12/2020 | OWN/2020-21/P/79 | Expenditures | 6,125 | 07/12/2020 | OWN/2020-21/C/34 | 25,135 | ||||
02/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,466 | 11/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,200 | 08/12/2020 | OWN/2020-21/C/35 | 6,959 | ||||
03/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 949 | 11/12/2020 | OWN/2020-21/P/81 | Expenditures | 6,375 | 09/12/2020 | OWN/2020-21/C/36 | 4,641 | ||||
03/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 25 | 16/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | 10/12/2020 | OWN/2020-21/C/37 | 12,166 | ||||
03/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 50 | 16/12/2020 | OWN/2020-21/P/83 | Expenditures | 120 | 10/12/2020 | OWN/2020-21/C/38 | 4,710 | ||||
04/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 12,070 | 17/12/2020 | OWN/2020-21/P/84 | Expenditures | 45,500 | 11/12/2020 | OWN/2020-21/C/39 | 24,255 | ||||
04/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 315 | 19/12/2020 | OWN/2020-21/P/85 | Expenditures | 200 | 14/12/2020 | OWN/2020-21/C/42 | 27,928 | ||||
04/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 650 | 23/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | 15/12/2020 | OWN/2020-21/C/43 | 3,580 | ||||
04/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 496 | 28/12/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | 15/12/2020 | OWN/2020-21/C/44 | 28,544 | ||||
05/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 21,071 | 28/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | 16/12/2020 | OWN/2020-21/C/41 | 5,315 | ||||
05/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 200 | 30/12/2020 | OWN/2020-21/P/88 | Expenditures | 11,000 | 17/12/2020 | OWN/2020-21/C/40 | 12,718 | ||||
05/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 400 | 31/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | 19/12/2020 | OWN/2020-21/C/45 | 2,047 | ||||
05/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 723 | 31/12/2020 | OWN/2020-21/P/90 | Expenditures | 433 | 19/12/2020 | OWN/2020-21/C/46 | 10,341 | ||||
07/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 6,250 | Expenditures | 23/12/2020 | OWN/2020-21/C/47 | 12,854 | |||||||
07/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 225 | Expenditures | 23/12/2020 | OWN/2020-21/C/48 | 26,208 | |||||||
07/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 450 | Expenditures | 23/12/2020 | OWN/2020-21/C/49 | 7,208 | |||||||
07/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 34 | Expenditures | 24/12/2020 | OWN/2020-21/C/50 | 5,000 | |||||||
08/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 4,308 | Expenditures | 24/12/2020 | OWN/2020-21/C/51 | 4,578 | |||||||
08/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 75 | Expenditures | 28/12/2020 | OWN/2020-21/C/52 | 9,652 | |||||||
08/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 150 | Expenditures | 29/12/2020 | OWN/2020-21/C/53 | 10,561 | |||||||
08/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 108 | Expenditures | 31/12/2020 | OWN/2020-21/C/54 | 16,048 | |||||||
09/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 11,554 | Expenditures | 31/12/2020 | OWN/2020-21/C/55 | 80 | |||||||
09/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 162 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 22,525 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 375 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 750 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 605 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 11,383 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 250 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 374 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 10,682 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 225 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 7,612 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 262 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 26,567 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 900 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 627 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 8,403 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 350 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 167 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 380 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 13,163 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 1,213 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 25 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 10,312 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 188 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 6,983 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 10,985 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 225 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 132 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 6,170 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 1,987 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 20,038 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 923 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 25 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 17,921 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 225 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 268 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 293 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 25 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 9,916 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 495 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 4,731 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 202 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 9,434 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 125 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 205 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 2,129 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:00 AM. |