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/1032 | Direct Receipts | 6,142 | 11/12/2020 | OWN/2020-21/P/136 | Expenditures | 54,365 | 01/12/2020 | OWN/2020-21/C/214 | 26,744 | ||||
01/12/2020 | OWN/2020-21/R/1033 | Direct Receipts | 493 | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 815,132 | 02/12/2020 | OWN/2020-21/C/215 | 7,754 | ||||
01/12/2020 | OWN/2020-21/R/1034 | Direct Receipts | 1,229 | 21/12/2020 | OWN/2020-21/P/144 | Expenditures | 15,000 | 03/12/2020 | OWN/2020-21/C/216 | 6,587 | ||||
01/12/2020 | OWN/2020-21/R/1035 | Direct Receipts | 616 | 21/12/2020 | OWN/2020-21/P/145 | Expenditures | 5,730 | 05/12/2020 | OWN/2020-21/C/217 | 6,363 | ||||
01/12/2020 | OWN/2020-21/R/1037 | Direct Receipts | 126 | 21/12/2020 | OWN/2020-21/P/146 | Expenditures | 8,000 | 07/12/2020 | OWN/2020-21/C/218 | 13,736 | ||||
01/12/2020 | OWN/2020-21/R/1038 | Direct Receipts | 63 | 21/12/2020 | OWN/2020-21/P/147 | Expenditures | 9,300 | 09/12/2020 | OWN/2020-21/C/219 | 12,429 | ||||
01/12/2020 | OWN/2020-21/R/1040 | Direct Receipts | 9,300 | 21/12/2020 | OWN/2020-21/P/148 | Expenditures | 13,710 | 11/12/2020 | OWN/2020-21/C/221 | 3,674 | ||||
02/12/2020 | OWN/2020-21/R/1039 | Direct Receipts | 8,100 | 31/12/2020 | OWN/2020-21/P/232 | Expenditures | 10,000 | 11/12/2020 | OWN/2020-21/C/222 | 100 | ||||
02/12/2020 | OWN/2020-21/R/1041 | Direct Receipts | 3,718 | 31/12/2020 | OWN/2020-21/P/233 | Expenditures | 15,743 | 17/12/2020 | OWN/2020-21/C/224 | 8,432 | ||||
02/12/2020 | OWN/2020-21/R/1042 | Direct Receipts | 298 | 31/12/2020 | OWN/2020-21/P/234 | Expenditures | 17,806 | 21/12/2020 | OWN/2020-21/C/319 | 51,740 | ||||
02/12/2020 | OWN/2020-21/R/1043 | Direct Receipts | 744 | 31/12/2020 | OWN/2020-21/P/235 | Expenditures | 15,000 | 23/12/2020 | OWN/2020-21/C/228 | 16,174 | ||||
02/12/2020 | OWN/2020-21/R/1044 | Direct Receipts | 372 | 31/12/2020 | OWN/2020-21/P/237 | Expenditures | 30,000 | 24/12/2020 | OWN/2020-21/C/227 | 18,669 | ||||
02/12/2020 | OWN/2020-21/R/1045 | Direct Receipts | 372 | 31/12/2020 | OWN/2020-21/P/239 | Expenditures | 10,000 | 28/12/2020 | OWN/2020-21/C/223 | 16,945 | ||||
02/12/2020 | OWN/2020-21/R/1046 | Direct Receipts | 112 | 31/12/2020 | OWN/2020-21/P/240 | Expenditures | 24,000 | 30/12/2020 | OWN/2020-21/C/225 | 13,887 | ||||
02/12/2020 | OWN/2020-21/R/1047 | Direct Receipts | 38 | 31/12/2020 | OWN/2020-21/P/241 | Expenditures | 142,914 | 31/12/2020 | OWN/2020-21/C/220 | 9,800 | ||||
02/12/2020 | OWN/2020-21/R/1048 | Direct Receipts | 2,100 | Expenditures | 31/12/2020 | OWN/2020-21/C/226 | 43,226 | |||||||
03/12/2020 | OWN/2020-21/R/1050 | Direct Receipts | 286 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/1051 | Direct Receipts | 709 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/1052 | Direct Receipts | 355 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/1053 | Direct Receipts | 355 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/1054 | Direct Receipts | 107 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/1055 | Direct Receipts | 36 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/1056 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/1167 | Direct Receipts | 413 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1057 | Direct Receipts | 2,871 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1058 | Direct Receipts | 230 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1059 | Direct Receipts | 574 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1060 | Direct Receipts | 287 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1061 | Direct Receipts | 287 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1062 | Direct Receipts | 86 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1063 | Direct Receipts | 28 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1064 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1065 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1066 | Direct Receipts | 5,941 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1067 | Direct Receipts | 476 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1068 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1069 | Direct Receipts | 1,189 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1070 | Direct Receipts | 595 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1071 | Direct Receipts | 595 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1072 | Direct Receipts | 179 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1073 | Direct Receipts | 61 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1074 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1075 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1076 | Direct Receipts | 2,242 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1077 | Direct Receipts | 182 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1078 | Direct Receipts | 457 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1079 | Direct Receipts | 230 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1080 | Direct Receipts | 230 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1081 | Direct Receipts | 65 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1082 | Direct Receipts | 23 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1083 | Direct Receipts | 3,300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1084 | Direct Receipts | 5,400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1085 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1086 | Direct Receipts | 9,500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1087 | Direct Receipts | 246 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1088 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1089 | Direct Receipts | 49 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1090 | Direct Receipts | 25 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1091 | Direct Receipts | 25 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1092 | Direct Receipts | 7 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1093 | Direct Receipts | 2 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1094 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1095 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1096 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1097 | Direct Receipts | 9,461 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1098 | Direct Receipts | 759 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1099 | Direct Receipts | 1,895 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1100 | Direct Receipts | 949 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1101 | Direct Receipts | 949 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1103 | Direct Receipts | 58 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1104 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1126 | Direct Receipts | 10,849 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1132 | Direct Receipts | 12,300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1155 | Direct Receipts | 376 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1157 | Direct Receipts | 228 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1158 | Direct Receipts | 228 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1159 | Direct Receipts | 69 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1160 | Direct Receipts | 24 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1102 | Direct Receipts | 174 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1156 | Direct Receipts | 456 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1105 | Direct Receipts | 3,178 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1106 | Direct Receipts | 254 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1107 | Direct Receipts | 636 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1108 | Direct Receipts | 319 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1109 | Direct Receipts | 319 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1110 | Direct Receipts | 95 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1111 | Direct Receipts | 31 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1112 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1113 | Direct Receipts | 2,881 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1114 | Direct Receipts | 231 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1115 | Direct Receipts | 578 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1116 | Direct Receipts | 289 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1117 | Direct Receipts | 289 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1118 | Direct Receipts | 88 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1119 | Direct Receipts | 31 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1120 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1122 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1123 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1124 | Direct Receipts | 3,571 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1125 | Direct Receipts | 1,153 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1127 | Direct Receipts | 2,888 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1128 | Direct Receipts | 1,449 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1129 | Direct Receipts | 1,449 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1130 | Direct Receipts | 424 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1131 | Direct Receipts | 143 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1133 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1134 | Direct Receipts | 2,541 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1135 | Direct Receipts | 203 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1136 | Direct Receipts | 509 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1137 | Direct Receipts | 257 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1138 | Direct Receipts | 257 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1139 | Direct Receipts | 76 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1140 | Direct Receipts | 26 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1141 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1142 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1143 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1144 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1705 | Direct Receipts | 3,606 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/1145 | Direct Receipts | 2,441 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/1146 | Direct Receipts | 195 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/1147 | Direct Receipts | 488 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/1148 | Direct Receipts | 245 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/1149 | Direct Receipts | 245 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/1150 | Direct Receipts | 73 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/1151 | Direct Receipts | 24 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/1152 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/1153 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/1162 | Direct Receipts | 8,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1154 | Direct Receipts | 2,277 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1720 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1721 | Direct Receipts | 97,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:10:59 AM. |