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/217 | Direct Receipts | 1,308 | 03/12/2020 | OWN/2020-21/P/118 | Expenditures | 2,400 | 01/12/2020 | OWN/2020-21/C/128 | 2,400 | ||||
01/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 160 | 03/12/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | 01/12/2020 | OWN/2020-21/C/169 | 1,500 | ||||
01/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,400 | 03/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,250 | 02/12/2020 | OWN/2020-21/C/170 | 450 | ||||
01/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 33 | 04/12/2020 | FFC/2020-21/P/42 | Expenditures | 110,979 | 04/12/2020 | OWN/2020-21/C/129 | 1,400 | ||||
02/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 376 | 04/12/2020 | FFC/2020-21/P/43 | Expenditures | 1 | 04/12/2020 | OWN/2020-21/C/171 | 1,100 | ||||
02/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 60 | 04/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,800 | 05/12/2020 | OWN/2020-21/C/172 | 2,050 | ||||
04/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 990 | 17/12/2020 | OWN/2020-21/P/148 | Expenditures | 850 | 08/12/2020 | OWN/2020-21/C/130 | 2,400 | ||||
04/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 80 | 17/12/2020 | OWN/2020-21/P/157 | Expenditures | 1,560 | 08/12/2020 | OWN/2020-21/C/173 | 3,800 | ||||
04/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,430 | 17/12/2020 | OWN/2020-21/P/247 | Expenditures | 3,241 | 09/12/2020 | OWN/2020-21/C/131 | 1,550 | ||||
05/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 309 | 17/12/2020 | OWN/2020-21/P/248 | Expenditures | 900 | 09/12/2020 | OWN/2020-21/C/174 | 2,210 | ||||
05/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 10 | 17/12/2020 | OWN/2020-21/P/249 | Expenditures | 1,600 | 10/12/2020 | OWN/2020-21/C/175 | 3,920 | ||||
05/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 181 | 29/12/2020 | OWN/2020-21/P/169 | Expenditures | 6,587 | 11/12/2020 | OWN/2020-21/C/180 | 3,000 | ||||
08/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,589 | 29/12/2020 | OWN/2020-21/P/170 | Expenditures | 6,162 | 11/12/2020 | OWN/2020-21/C/212 | 1,200 | ||||
08/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 120 | 29/12/2020 | OWN/2020-21/P/171 | Expenditures | 5,000 | 14/12/2020 | OWN/2020-21/C/181 | 540 | ||||
08/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,504 | 29/12/2020 | OWN/2020-21/P/172 | Expenditures | 3,000 | 14/12/2020 | OWN/2020-21/C/213 | 1,200 | ||||
09/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,089 | 29/12/2020 | OWN/2020-21/P/173 | Expenditures | 787 | 15/12/2020 | OWN/2020-21/C/182 | 5,000 | ||||
09/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 110 | 29/12/2020 | OWN/2020-21/P/174 | Expenditures | 637 | 16/12/2020 | OWN/2020-21/C/178 | 1,380 | ||||
09/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,574 | 29/12/2020 | OWN/2020-21/P/175 | Expenditures | 3,000 | 16/12/2020 | OWN/2020-21/C/214 | 1,950 | ||||
10/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,109 | 29/12/2020 | OWN/2020-21/P/250 | Expenditures | 6,267 | 17/12/2020 | OWN/2020-21/C/184 | 1,080 | ||||
10/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 40 | 29/12/2020 | OWN/2020-21/P/251 | Expenditures | 8,500 | 19/12/2020 | OWN/2020-21/C/179 | 2,870 | ||||
10/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 596 | 29/12/2020 | OWN/2020-21/P/252 | Expenditures | 699 | 19/12/2020 | OWN/2020-21/C/215 | 1,200 | ||||
11/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,909 | 29/12/2020 | OWN/2020-21/P/253 | Expenditures | 900 | 21/12/2020 | OWN/2020-21/C/183 | 1,960 | ||||
11/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 120 | Expenditures | 21/12/2020 | OWN/2020-21/C/216 | 1,200 | |||||||
11/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,241 | Expenditures | 22/12/2020 | OWN/2020-21/C/185 | 2,460 | |||||||
11/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 32 | Expenditures | 22/12/2020 | OWN/2020-21/C/217 | 1,450 | |||||||
14/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 3,907 | Expenditures | 23/12/2020 | OWN/2020-21/C/218 | 1,860 | |||||||
14/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 250 | Expenditures | 24/12/2020 | OWN/2020-21/C/186 | 10,750 | |||||||
14/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 2,579 | Expenditures | 24/12/2020 | OWN/2020-21/C/219 | 14,100 | |||||||
15/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 666 | Expenditures | 28/12/2020 | OWN/2020-21/C/187 | 13,000 | |||||||
15/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 80 | Expenditures | 28/12/2020 | OWN/2020-21/C/220 | 12,500 | |||||||
15/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,234 | Expenditures | 29/12/2020 | OWN/2020-21/C/188 | 650 | |||||||
16/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 957 | Expenditures | 29/12/2020 | OWN/2020-21/C/221 | 2,400 | |||||||
16/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 60 | Expenditures | 31/12/2020 | OWN/2020-21/C/189 | 44,300 | |||||||
16/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,970 | Expenditures | 31/12/2020 | OWN/2020-21/C/222 | 26,550 | |||||||
17/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 626 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 56 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 712 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,810 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,290 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,850 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,451 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 70 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 145 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 11,675 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 810 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 14,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 598 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 43,767 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 3,138 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 35,278 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 2,868 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 573 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 3,106 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 5,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:58 AM. |