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.) |
02/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 5,059 | 03/12/2020 | OWN/2020-21/P/151 | Expenditures | 3,000 | |||||||
03/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 5,277 | 03/12/2020 | OWN/2020-21/P/152 | Expenditures | 4,550 | |||||||
04/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 7,585 | 03/12/2020 | OWN/2020-21/P/158 | Expenditures | 560 | |||||||
05/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 10,559 | 04/12/2020 | OWN/2020-21/P/159 | Expenditures | 78,287 | |||||||
08/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 3,163 | 16/12/2020 | OWN/2020-21/P/160 | Expenditures | 9,640 | |||||||
09/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 13,975 | 16/12/2020 | OWN/2020-21/P/161 | Expenditures | 4,163 | |||||||
09/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 8,084 | 16/12/2020 | OWN/2020-21/P/162 | Expenditures | 4,800 | |||||||
10/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 6,088 | 16/12/2020 | OWN/2020-21/P/163 | Expenditures | 7,200 | |||||||
10/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 6,000 | 30/12/2020 | OWN/2020-21/P/153 | Expenditures | 9,852 | |||||||
14/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,367 | 30/12/2020 | OWN/2020-21/P/154 | Expenditures | 21,295.54 | |||||||
15/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 3,889 | 30/12/2020 | OWN/2020-21/P/187 | Expenditures | 4,500 | |||||||
16/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 7,200 | 31/12/2020 | OWN/2020-21/P/156 | Expenditures | 720 | |||||||
16/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 4,098 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,420 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 3,915 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 956 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 7,154 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 15,300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 6,681 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,206 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,601 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 803 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 314 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 6,299 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 6,299 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 3,800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,376 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 4,654 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 9,807 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 36,672 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 20,308 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,365 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 6,195 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 4,656 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,345 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 4,770 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 3,915 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,744 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 588 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,751 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,304 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 32 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 348 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 4,559 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 5,026 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 6,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 9,543 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 14,450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 3,040 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 8,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 9,065 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 2,650 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 446 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,784 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 4,816 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 4,976 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 787 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 16,109 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 2,528 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 956 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 2,709 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 9,181 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 4,712 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,347 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 4,617 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 583 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,044 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,044 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 2,706 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,785 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 305 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 4,260 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,963 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,963 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 4,745 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 441 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 696 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 479 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 1,742 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 3,170 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 2,859 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 2,859 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,652 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 704 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 2,386 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 10,979 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 7,848 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 11,893 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 11,073 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 12,148 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,222 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 74,260 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 74,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:19:42 PM. |