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/100 | Direct Receipts | 150 | 17/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 720 | 21/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,400 | |||||||
01/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | 21/12/2020 | OWN/2020-21/P/81 | Expenditures | 500 | |||||||
01/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,380 | 22/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 5,000 | |||||||
01/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,400 | 22/12/2020 | OWN/2020-21/P/82 | Expenditures | 81 | |||||||
01/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 880 | 23/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,800 | |||||||
01/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 355 | 28/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 7,000 | |||||||
01/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 150 | 31/12/2020 | FFC/2020-21/P/21 | Expenditures | 1,500 | |||||||
05/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 720 | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
05/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,720 | 31/12/2020 | OWN/2020-21/P/85 | Expenditures | 900 | |||||||
05/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,720 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,030 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 405 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 430 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 280 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 610 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,280 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 4,320 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 175,041 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,527 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,320 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 480 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 840 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 280 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 580 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 40.9 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,935 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,360 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,730 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 960 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 305 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 280 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 355 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/12/2020 | SAS/2020-21/R/9 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,960 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 230 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 840 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 210 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 9,820 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 255 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 710 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 355 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,970 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,610 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 666 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 116 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/12 | Direct Receipts | 817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:14:06 AM. |