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/604 | Direct Receipts | 125 | 03/12/2020 | OWN/2020-21/P/105 | Expenditures | 50,000 | 01/12/2020 | OWN/2020-21/C/213 | 120 | ||||
02/12/2020 | OWN/2020-21/R/605 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/106 | Expenditures | 3,500 | 02/12/2020 | OWN/2020-21/C/214 | 1,769 | ||||
02/12/2020 | OWN/2020-21/R/606 | Direct Receipts | 50 | 11/12/2020 | OWN/2020-21/P/91 | Expenditures | 9,190 | 02/12/2020 | OWN/2020-21/C/231 | 1,000 | ||||
02/12/2020 | OWN/2020-21/R/607 | Direct Receipts | 719 | 11/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,800 | 03/12/2020 | OWN/2020-21/C/215 | 2,216 | ||||
02/12/2020 | OWN/2020-21/R/665 | Direct Receipts | 1,000 | 15/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,760 | 03/12/2020 | OWN/2020-21/C/232 | 3,000 | ||||
02/12/2020 | STS/2020-21/R/2 | Direct Receipts | 3,401 | 15/12/2020 | OWN/2020-21/P/108 | Expenditures | 16,458 | 04/12/2020 | OWN/2020-21/C/216 | 566 | ||||
03/12/2020 | OWN/2020-21/R/608 | Direct Receipts | 2,051 | 15/12/2020 | OWN/2020-21/P/109 | Expenditures | 12,090 | 04/12/2020 | OWN/2020-21/C/233 | 1,000 | ||||
03/12/2020 | OWN/2020-21/R/609 | Direct Receipts | 100 | 15/12/2020 | OWN/2020-21/P/93 | Expenditures | 420 | 05/12/2020 | OWN/2020-21/C/217 | 80 | ||||
03/12/2020 | OWN/2020-21/R/610 | Direct Receipts | 60 | 15/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,775 | 05/12/2020 | OWN/2020-21/C/234 | 1,000 | ||||
03/12/2020 | OWN/2020-21/R/666 | Direct Receipts | 2,000 | 15/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,430 | 07/12/2020 | OWN/2020-21/C/218 | 1,021 | ||||
03/12/2020 | OWN/2020-21/R/667 | Direct Receipts | 1,000 | 18/12/2020 | OWN/2020-21/P/110 | Expenditures | 20,882 | 07/12/2020 | OWN/2020-21/C/235 | 2,800 | ||||
03/12/2020 | STS/2020-21/R/1 | Direct Receipts | 720,000 | 18/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,900 | 09/12/2020 | OWN/2020-21/C/219 | 1,494 | ||||
04/12/2020 | OWN/2020-21/R/611 | Direct Receipts | 458 | 18/12/2020 | OWN/2020-21/P/97 | Expenditures | 28,150 | 11/12/2020 | OWN/2020-21/C/220 | 300 | ||||
04/12/2020 | OWN/2020-21/R/612 | Direct Receipts | 48 | 22/12/2020 | OWN/2020-21/P/111 | Expenditures | 14,000 | 14/12/2020 | OWN/2020-21/C/221 | 3,635 | ||||
04/12/2020 | OWN/2020-21/R/613 | Direct Receipts | 60 | 22/12/2020 | OWN/2020-21/P/98 | Expenditures | 19,160 | 15/12/2020 | OWN/2020-21/C/236 | 3,000 | ||||
04/12/2020 | OWN/2020-21/R/668 | Direct Receipts | 1,000 | 26/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,000 | 16/12/2020 | OWN/2020-21/C/222 | 2,700 | ||||
05/12/2020 | OWN/2020-21/R/614 | Direct Receipts | 80 | 31/12/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | 28/12/2020 | OWN/2020-21/C/223 | 6,010 | ||||
05/12/2020 | OWN/2020-21/R/669 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/113 | Expenditures | 3,000 | 28/12/2020 | OWN/2020-21/C/237 | 3,000 | ||||
07/12/2020 | OWN/2020-21/R/615 | Direct Receipts | 791 | 31/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | 30/12/2020 | OWN/2020-21/C/224 | 1,000 | ||||
07/12/2020 | OWN/2020-21/R/616 | Direct Receipts | 150 | Expenditures | 30/12/2020 | OWN/2020-21/C/238 | 8,480 | |||||||
07/12/2020 | OWN/2020-21/R/617 | Direct Receipts | 80 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/670 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/671 | Direct Receipts | 800 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/672 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2020 | STS/2020-21/R/4 | Direct Receipts | 182 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/618 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2020 | STS/2020-21/R/3 | Direct Receipts | 5,180 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/619 | Direct Receipts | 1,254 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/620 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/621 | Direct Receipts | 160 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/622 | Direct Receipts | 140 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/623 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/624 | Direct Receipts | 3,184 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/625 | Direct Receipts | 190 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/626 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/673 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/674 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/627 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/628 | Direct Receipts | 1,482 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/629 | Direct Receipts | 170 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/630 | Direct Receipts | 1,006 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/675 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/631 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/632 | Direct Receipts | 280 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/633 | Direct Receipts | 802 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/634 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/635 | Direct Receipts | 265 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/676 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/636 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/637 | Direct Receipts | 160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/638 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/639 | Direct Receipts | 186 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/677 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/640 | Direct Receipts | 510 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/641 | Direct Receipts | 380 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,981 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/642 | Direct Receipts | 5,012 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/643 | Direct Receipts | 452 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/678 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/644 | Direct Receipts | 898 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/645 | Direct Receipts | 28 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/679 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/646 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/647 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/680 | Direct Receipts | 7,480 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/648 | Direct Receipts | 590 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/649 | Direct Receipts | 4,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:04:47 AM. |