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/189 | Direct Receipts | 3,000 | 02/12/2020 | OWN/2020-21/P/322 | Expenditures | 910 | 02/12/2020 | OWN/2020-21/C/129 | 6,109 | ||||
02/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 7,000 | 02/12/2020 | OWN/2020-21/P/323 | Expenditures | 160 | 02/12/2020 | OWN/2020-21/C/151 | 1,700 | ||||
03/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 28,472 | 02/12/2020 | OWN/2020-21/P/324 | Expenditures | 195 | 03/12/2020 | OWN/2020-21/C/130 | 8,324 | ||||
03/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 9,054 | 02/12/2020 | OWN/2020-21/P/349 | Expenditures | 1,000 | 03/12/2020 | OWN/2020-21/C/152 | 28,000 | ||||
04/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 15,789 | 03/12/2020 | OWN/2020-21/P/325 | Expenditures | 600 | 04/12/2020 | OWN/2020-21/C/131 | 12,425 | ||||
07/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,651 | 03/12/2020 | OWN/2020-21/P/350 | Expenditures | 6,000 | 04/12/2020 | OWN/2020-21/C/132 | 4,100 | ||||
08/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 67,414 | 04/12/2020 | OWN/2020-21/P/326 | Expenditures | 8,025 | 07/12/2020 | OWN/2020-21/C/133 | 3,900 | ||||
08/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,044 | 04/12/2020 | OWN/2020-21/P/327 | Expenditures | 300 | 08/12/2020 | OWN/2020-21/C/134 | 67,020 | ||||
08/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 725 | 05/12/2020 | OWN/2020-21/P/351 | Expenditures | 26,520 | 09/12/2020 | OWN/2020-21/C/153 | 16,100 | ||||
09/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 17,500 | 07/12/2020 | OWN/2020-21/P/328 | Expenditures | 19,230 | 10/12/2020 | OWN/2020-21/C/135 | 12,000 | ||||
09/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 502 | 07/12/2020 | OWN/2020-21/P/329 | Expenditures | 5,000 | 10/12/2020 | OWN/2020-21/C/154 | 5,160 | ||||
10/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,500 | 07/12/2020 | OWN/2020-21/P/330 | Expenditures | 4,237 | 11/12/2020 | OWN/2020-21/C/155 | 8,000 | ||||
10/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 35,727 | 07/12/2020 | OWN/2020-21/P/331 | Expenditures | 3,122 | 14/12/2020 | OWN/2020-21/C/136 | 2,500 | ||||
11/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 8,000 | 08/12/2020 | OWN/2020-21/P/332 | Expenditures | 16,456 | 19/12/2020 | OWN/2020-21/C/137 | 10,000 | ||||
13/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 20,953 | 08/12/2020 | OWN/2020-21/P/333 | Expenditures | 38,120 | 21/12/2020 | OWN/2020-21/C/138 | 3,770 | ||||
14/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,500 | 08/12/2020 | OWN/2020-21/P/334 | Expenditures | 190 | 21/12/2020 | OWN/2020-21/C/156 | 20,000 | ||||
17/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 251 | 09/12/2020 | OWN/2020-21/P/352 | Expenditures | 6,998 | 22/12/2020 | OWN/2020-21/C/139 | 26,511 | ||||
19/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 10,000 | 09/12/2020 | OWN/2020-21/P/405 | Expenditures | 9,325 | 22/12/2020 | OWN/2020-21/C/157 | 13,500 | ||||
21/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 21,500 | 10/12/2020 | OWN/2020-21/P/335 | Expenditures | 6,700 | 23/12/2020 | OWN/2020-21/C/140 | 42,700 | ||||
21/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 968 | 10/12/2020 | OWN/2020-21/P/336 | Expenditures | 70 | 23/12/2020 | OWN/2020-21/C/158 | 25,350 | ||||
21/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 830 | 10/12/2020 | OWN/2020-21/P/337 | Expenditures | 4,499 | 24/12/2020 | OWN/2020-21/C/141 | 23,200 | ||||
21/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 251 | 10/12/2020 | OWN/2020-21/P/338 | Expenditures | 1,357 | 24/12/2020 | OWN/2020-21/C/159 | 23,150 | ||||
21/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 6,964 | 10/12/2020 | OWN/2020-21/P/339 | Expenditures | 500 | 28/12/2020 | OWN/2020-21/C/142 | 53,700 | ||||
22/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 12,000 | 10/12/2020 | OWN/2020-21/P/340 | Expenditures | 500 | 28/12/2020 | OWN/2020-21/C/160 | 73,375 | ||||
22/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 26,471 | 10/12/2020 | OWN/2020-21/P/341 | Expenditures | 315 | 29/12/2020 | OWN/2020-21/C/143 | 74,060 | ||||
23/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 36,500 | 10/12/2020 | OWN/2020-21/P/342 | Expenditures | 6,000 | 29/12/2020 | OWN/2020-21/C/161 | 94,400 | ||||
23/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 46,552 | 10/12/2020 | OWN/2020-21/P/406 | Expenditures | 1,500 | 30/12/2020 | OWN/2020-21/C/144 | 45,210 | ||||
24/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 20,100 | 11/12/2020 | OWN/2020-21/P/343 | Expenditures | 18,087 | 30/12/2020 | OWN/2020-21/C/162 | 32,050 | ||||
24/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 21,952 | 14/12/2020 | OWN/2020-21/P/344 | Expenditures | 240 | |||||||
25/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 11,000 | 14/12/2020 | OWN/2020-21/P/345 | Expenditures | 45 | |||||||
25/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,954 | 17/12/2020 | OWN/2020-21/P/353 | Expenditures | 3,000 | |||||||
26/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 36,625 | 17/12/2020 | OWN/2020-21/P/354 | Expenditures | 1,995 | |||||||
26/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 29,091 | 17/12/2020 | OWN/2020-21/P/355 | Expenditures | 2,050 | |||||||
28/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 57,850 | 17/12/2020 | OWN/2020-21/P/407 | Expenditures | 7,249 | |||||||
28/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 51,007 | 18/12/2020 | OWN/2020-21/P/356 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 654 | 18/12/2020 | OWN/2020-21/P/408 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 902 | 19/12/2020 | OWN/2020-21/P/357 | Expenditures | 5,500 | |||||||
28/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 905 | 19/12/2020 | OWN/2020-21/P/409 | Expenditures | 6,000 | |||||||
28/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 900 | 21/12/2020 | OWN/2020-21/P/358 | Expenditures | 90 | |||||||
29/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 69,522 | 21/12/2020 | OWN/2020-21/P/359 | Expenditures | 2,455 | |||||||
29/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 46,690 | 21/12/2020 | OWN/2020-21/P/410 | Expenditures | 7,249 | |||||||
29/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,044 | 21/12/2020 | OWN/2020-21/P/411 | Expenditures | 13,902 | |||||||
29/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 725 | 22/12/2020 | OWN/2020-21/P/360 | Expenditures | 450 | |||||||
30/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 44,830 | 22/12/2020 | OWN/2020-21/P/361 | Expenditures | 750 | |||||||
30/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 45,218 | 22/12/2020 | OWN/2020-21/P/362 | Expenditures | 462 | |||||||
31/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 6,512 | 23/12/2020 | OWN/2020-21/P/363 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/412 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/413 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/414 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/364 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/365 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/366 | Expenditures | 325 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/367 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/368 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/369 | Expenditures | 380 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/415 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/370 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/373 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/374 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/375 | Expenditures | 28,039 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/376 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/377 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/416 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/417 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/418 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/378 | Expenditures | 16,456 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/379 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/380 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/381 | Expenditures | 328 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/419 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/420 | Expenditures | 2,159 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/382 | Expenditures | 12,587 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/421 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/383 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/384 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:44:55 PM. |