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/409 | Direct Receipts | 4,393 | 03/12/2020 | OWN/2020-21/P/143 | Expenditures | 10,000 | 01/12/2020 | OWN/2020-21/C/125 | 11,540 | ||||
01/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 1,379 | 03/12/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | 02/12/2020 | OWN/2020-21/C/126 | 3,263 | ||||
01/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 300 | 03/12/2020 | OWN/2020-21/P/82 | Expenditures | 6,820 | 04/12/2020 | OWN/2020-21/C/127 | 13,212 | ||||
01/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 5,415 | 04/12/2020 | OWN/2020-21/P/116 | Expenditures | 5,819 | 07/12/2020 | OWN/2020-21/C/128 | 7,450 | ||||
01/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 53 | 10/12/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | 09/12/2020 | OWN/2020-21/C/129 | 9,306 | ||||
02/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 929 | 24/12/2020 | OWN/2020-21/P/118 | Expenditures | 15,000 | 10/12/2020 | OWN/2020-21/C/130 | 6,652 | ||||
02/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 320 | 24/12/2020 | OWN/2020-21/P/119 | Expenditures | 6,800 | 11/12/2020 | OWN/2020-21/C/131 | 6,413 | ||||
02/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 2,014 | 24/12/2020 | OWN/2020-21/P/120 | Expenditures | 25,350 | 14/12/2020 | OWN/2020-21/C/132 | 5,364 | ||||
04/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 7,733 | 24/12/2020 | OWN/2020-21/P/142 | Expenditures | 80,000 | 15/12/2020 | OWN/2020-21/C/133 | 4,968 | ||||
04/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 1,668 | 24/12/2020 | OWN/2020-21/P/158 | Expenditures | 1,500 | 16/12/2020 | OWN/2020-21/C/134 | 7,884 | ||||
04/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 3,600 | 24/12/2020 | OWN/2020-21/P/77 | Expenditures | 6,300 | 18/12/2020 | OWN/2020-21/C/135 | 35,414 | ||||
04/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 211 | 24/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | 22/12/2020 | OWN/2020-21/C/136 | 8,554 | ||||
04/12/2020 | OWN/2020-21/R/556 | Direct Receipts | 10,000 | 24/12/2020 | OWN/2020-21/P/79 | Expenditures | 7,684 | 23/12/2020 | OWN/2020-21/C/137 | 32,932 | ||||
07/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 3,787 | 24/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | 24/12/2020 | OWN/2020-21/C/138 | 13,507 | ||||
07/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 940 | 29/12/2020 | OWN/2020-21/P/159 | Expenditures | 29,995 | 28/12/2020 | OWN/2020-21/C/139 | 45,922 | ||||
07/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 900 | 29/12/2020 | OWN/2020-21/P/76 | Expenditures | 64,293 | 29/12/2020 | OWN/2020-21/C/140 | 48,454 | ||||
07/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 23 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 3,748 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 1,830 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 989 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 2,700 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 39 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 2,265 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 960 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 2,187 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/437 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 518 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/439 | Direct Receipts | 375 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/440 | Direct Receipts | 3,569 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/441 | Direct Receipts | 151 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/442 | Direct Receipts | 1,633 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/443 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 27 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 904 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 2,908 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 3,017 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 980 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 867 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 15,208 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/456 | Direct Receipts | 3,668 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 11,950 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 403 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 2,980 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 220 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 85 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 5,343 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 61 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 14,264 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 3,402 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/471 | Direct Receipts | 14,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/472 | Direct Receipts | 196 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/473 | Direct Receipts | 220 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/474 | Direct Receipts | 7,321 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/475 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/476 | Direct Receipts | 2,559 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/477 | Direct Receipts | 1,346 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 121 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/557 | Direct Receipts | 80,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 35,818 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 20,254 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/480 | Direct Receipts | 6,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/481 | Direct Receipts | 5,046 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/482 | Direct Receipts | 14,254 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 288 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/484 | Direct Receipts | 29,287 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/485 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 3,450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 10,891 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:05:30 AM. |