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/186 | Direct Receipts | 11,610 | 03/12/2020 | OWN/2020-21/P/291 | Expenditures | 172,556 | 01/12/2020 | OWN/2020-21/C/48 | 13,000 | ||||
01/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 30,000 | 04/12/2020 | OWN/2020-21/P/292 | Expenditures | 37,500 | 03/12/2020 | OWN/2020-21/C/55 | 50,000 | ||||
01/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 860 | 05/12/2020 | OWN/2020-21/P/293 | Expenditures | 116,220 | 05/12/2020 | OWN/2020-21/C/49 | 17,000 | ||||
03/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 18,627 | 11/12/2020 | OWN/2020-21/P/294 | Expenditures | 8,805 | 05/12/2020 | OWN/2020-21/C/57 | 14,000 | ||||
03/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 44,792 | 11/12/2020 | OWN/2020-21/P/295 | Expenditures | 2,000 | 09/12/2020 | OWN/2020-21/C/58 | 12,500 | ||||
04/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 18,320 | 11/12/2020 | OWN/2020-21/P/296 | Expenditures | 8,100 | 11/12/2020 | OWN/2020-21/C/50 | 49,000 | ||||
04/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 21,420 | 11/12/2020 | OWN/2020-21/P/297 | Expenditures | 300 | 17/12/2020 | OWN/2020-21/C/51 | 57,200 | ||||
05/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 6,674 | 11/12/2020 | OWN/2020-21/P/298 | Expenditures | 2,800 | 23/12/2020 | OWN/2020-21/C/56 | 31,000 | ||||
05/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 64,376 | 11/12/2020 | OWN/2020-21/P/299 | Expenditures | 40,000 | 23/12/2020 | OWN/2020-21/C/59 | 28,000 | ||||
05/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 8,050 | 15/12/2020 | OWN/2020-21/P/300 | Expenditures | 5,000 | 28/12/2020 | OWN/2020-21/C/53 | 195,000 | ||||
05/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 23,800 | 15/12/2020 | OWN/2020-21/P/301 | Expenditures | 1,000 | 29/12/2020 | OWN/2020-21/C/60 | 94,000 | ||||
07/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,385 | 15/12/2020 | OWN/2020-21/P/302 | Expenditures | 1,100 | 31/12/2020 | OWN/2020-21/C/63 | 2,500 | ||||
07/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 19,286 | 15/12/2020 | OWN/2020-21/P/303 | Expenditures | 500 | |||||||
07/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 2,944 | 15/12/2020 | OWN/2020-21/P/304 | Expenditures | 9,136 | |||||||
07/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 9,720 | 15/12/2020 | OWN/2020-21/P/353 | Expenditures | 699 | |||||||
08/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 39,862 | 19/12/2020 | OWN/2020-21/P/290 | Expenditures | 100,311 | |||||||
09/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 12,129 | 19/12/2020 | OWN/2020-21/P/305 | Expenditures | 125,496 | |||||||
09/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 34,255 | 19/12/2020 | OWN/2020-21/P/306 | Expenditures | 179,418 | |||||||
11/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 25,833 | 21/12/2020 | OWN/2020-21/P/286 | Expenditures | 5,607 | |||||||
11/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 28,468 | 21/12/2020 | OWN/2020-21/P/287 | Expenditures | 18,000 | |||||||
12/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 13,140 | 21/12/2020 | OWN/2020-21/P/288 | Expenditures | 7,000 | |||||||
13/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 3,304 | 21/12/2020 | OWN/2020-21/P/289 | Expenditures | 10,500 | |||||||
14/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 13,855 | 21/12/2020 | OWN/2020-21/P/307 | Expenditures | 250,000 | |||||||
14/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 19,312 | 21/12/2020 | OWN/2020-21/P/308 | Expenditures | 27,000 | |||||||
14/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 19,550 | 21/12/2020 | OWN/2020-21/P/309 | Expenditures | 141.6 | |||||||
14/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 39,100 | 23/12/2020 | OWN/2020-21/P/310 | Expenditures | 50,000 | |||||||
15/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 8,972 | 23/12/2020 | OWN/2020-21/P/311 | Expenditures | 560 | |||||||
15/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,530 | 23/12/2020 | OWN/2020-21/P/323 | Expenditures | 5,500 | |||||||
15/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 72,000 | 23/12/2020 | OWN/2020-21/P/324 | Expenditures | 8,400 | |||||||
16/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 7,640 | 23/12/2020 | OWN/2020-21/P/325 | Expenditures | 750 | |||||||
16/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 14,024 | 23/12/2020 | OWN/2020-21/P/326 | Expenditures | 290 | |||||||
16/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 16,784 | 31/12/2020 | OWN/2020-21/P/281 | Expenditures | 36,742 | |||||||
16/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 4,080 | 31/12/2020 | OWN/2020-21/P/282 | Expenditures | 7,400 | |||||||
17/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,850 | 31/12/2020 | OWN/2020-21/P/283 | Expenditures | 8,000 | |||||||
17/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 187,745 | 31/12/2020 | OWN/2020-21/P/284 | Expenditures | 6,400 | |||||||
17/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 18,954 | 31/12/2020 | OWN/2020-21/P/285 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 7,190 | 31/12/2020 | OWN/2020-21/P/327 | Expenditures | 420 | |||||||
18/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 8,005 | 31/12/2020 | OWN/2020-21/P/328 | Expenditures | 2,400 | |||||||
18/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 14,728 | 31/12/2020 | OWN/2020-21/P/329 | Expenditures | 160 | |||||||
18/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 28,856 | 31/12/2020 | OWN/2020-21/P/330 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 9,600 | 31/12/2020 | OWN/2020-21/P/331 | Expenditures | 73,842 | |||||||
19/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 7,850 | 31/12/2020 | OWN/2020-21/P/332 | Expenditures | 45,000 | |||||||
19/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 213,334 | 31/12/2020 | OWN/2020-21/P/333 | Expenditures | 24,000 | |||||||
21/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 101,400 | 31/12/2020 | OWN/2020-21/P/334 | Expenditures | 88.5 | |||||||
21/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 16,990 | 31/12/2020 | OWN/2020-21/P/354 | Expenditures | 100,311 | |||||||
21/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 14,132 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 27,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 4,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 22,660 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 79,640 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 31,250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 4,882 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 18,616 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 24,751 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 111,746 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 100,120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 32,550 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 94,941 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 41,908 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 297,886 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 36,706 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 41,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 76,160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 568 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/436 | Direct Receipts | 21,726 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/437 | Direct Receipts | 720,076 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 100,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:33:05 AM. |