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/115 | Direct Receipts | 720 | 03/12/2020 | NRDWSP/2020-21/P/15 | Expenditures | 608 | 07/12/2020 | OWN/2020-21/C/18 | 8,600 | ||||
01/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 303 | 06/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | 08/12/2020 | OWN/2020-21/C/11 | 500 | ||||
01/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 112 | 07/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | 10/12/2020 | OWN/2020-21/C/12 | 5,540 | ||||
01/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 592 | 07/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | 10/12/2020 | OWN/2020-21/C/19 | 7,370 | ||||
01/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 318 | 08/12/2020 | OWN/2020-21/P/55 | Expenditures | 8,000 | 19/12/2020 | OWN/2020-21/C/13 | 3,800 | ||||
01/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/56 | Expenditures | 18 | 19/12/2020 | OWN/2020-21/C/20 | 14,300 | ||||
03/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 825 | 28/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | 31/12/2020 | OWN/2020-21/C/14 | 3,200 | ||||
04/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 262 | 28/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | 31/12/2020 | OWN/2020-21/C/21 | 16,500 | ||||
04/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 689 | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 18 | |||||||
06/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/48 | Expenditures | 7,000 | |||||||
06/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 720 | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
06/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,236 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 971 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 264 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 36 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 552 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 570 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 445 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 217 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 464 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,774 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 378 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 828 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 556 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,546 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 772 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,441 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,360 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 409 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 757 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,976 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 543 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,840 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 175 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 983 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,512 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 288 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 649 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 413 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 132 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 65 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,036 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 117 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 183 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 680 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 538 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,609 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 928 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 412 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 444 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,588 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 450 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,498 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 644 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 495 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 218 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 430 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,198 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 674 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 680 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 420 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 986 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 394 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 950 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:16 PM. |