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/241 | Direct Receipts | 3,500 | 17/12/2020 | OWN/2020-21/P/150 | Expenditures | 129,668 | 11/12/2020 | OWN/2020-21/C/31 | 90,544 | ||||
01/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 5,500 | 17/12/2020 | OWN/2020-21/P/151 | Expenditures | 24,500 | 16/12/2020 | OWN/2020-21/C/34 | 175,417 | ||||
02/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 2,000 | 17/12/2020 | OWN/2020-21/P/152 | Expenditures | 491,771 | 24/12/2020 | OWN/2020-21/C/32 | 245,690 | ||||
02/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 2,000 | 18/12/2020 | OWN/2020-21/P/184 | Expenditures | 21,249 | 31/12/2020 | OWN/2020-21/C/33 | 125,514 | ||||
02/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 68,191 | 21/12/2020 | OWN/2020-21/P/153 | Expenditures | 22,454 | |||||||
02/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 24,688 | 21/12/2020 | OWN/2020-21/P/154 | Expenditures | 200,000 | |||||||
03/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,300 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 6,400 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,240 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 6,400 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 6,500 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 15,110 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 23,757 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 27,837 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 10,638 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 12,264 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 4,650 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 5,500 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,029 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 11,600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 3,320 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 6,400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 952 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 6,400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 952 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 6,400 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,040 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 5,500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 5,200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 14,588 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 15,386 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 10,368 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 9,079 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 17,212 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 4,285 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 9,102 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 10,524 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 6,400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 6,400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 2,550 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 6,400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,850 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 6,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 11,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 8,450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 23,740 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 8,127 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 24,877 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 9,307 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 19,172 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 22,657 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 53,374 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 31,585 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 29,829 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 14,448 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 36,035 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 11,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 8,577 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 23,988 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 13,260 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 46,544 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 16,021 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 25,701 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 11,550 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:27:48 PM. |