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.) |
03/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 5,581 | 10/12/2020 | OWN/2020-21/P/305 | Expenditures | 13,000 | 03/12/2020 | OWN/2020-21/C/86 | 11,738 | ||||
03/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 557 | 10/12/2020 | OWN/2020-21/P/306 | Expenditures | 48,000 | 04/12/2020 | OWN/2020-21/C/87 | 6,171 | ||||
03/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 400 | 10/12/2020 | OWN/2020-21/P/307 | Expenditures | 9,050 | 07/12/2020 | OWN/2020-21/C/88 | 10,691 | ||||
03/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 4,800 | 10/12/2020 | OWN/2020-21/P/308 | Expenditures | 4,000 | 09/12/2020 | OWN/2020-21/C/89 | 10,915 | ||||
03/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 400 | 10/12/2020 | OWN/2020-21/P/309 | Expenditures | 6,000 | 10/12/2020 | OWN/2020-21/C/90 | 20,487 | ||||
04/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 701 | 11/12/2020 | OWN/2020-21/P/310 | Expenditures | 55,715 | 11/12/2020 | OWN/2020-21/C/91 | 40,695 | ||||
04/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 70 | 11/12/2020 | OWN/2020-21/P/311 | Expenditures | 55,755 | 14/12/2020 | OWN/2020-21/C/92 | 2,760 | ||||
04/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 5,400 | 11/12/2020 | OWN/2020-21/P/312 | Expenditures | 20,500 | 15/12/2020 | OWN/2020-21/C/93 | 1,971 | ||||
07/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 2,358 | 11/12/2020 | OWN/2020-21/P/313 | Expenditures | 6,375 | 17/12/2020 | OWN/2020-21/C/94 | 7,544 | ||||
07/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 233 | 11/12/2020 | OWN/2020-21/P/314 | Expenditures | 2,500 | 18/12/2020 | OWN/2020-21/C/95 | 11,148 | ||||
07/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 600 | 14/12/2020 | OWN/2020-21/P/315 | Expenditures | 64,895 | 21/12/2020 | OWN/2020-21/C/96 | 7,863 | ||||
07/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 6,900 | 14/12/2020 | OWN/2020-21/P/316 | Expenditures | 55,265 | 23/12/2020 | OWN/2020-21/C/97 | 6,513 | ||||
07/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 600 | 14/12/2020 | OWN/2020-21/P/317 | Expenditures | 7,500 | 24/12/2020 | OWN/2020-21/C/98 | 16,350 | ||||
09/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 4,923 | 14/12/2020 | OWN/2020-21/P/318 | Expenditures | 18,025 | 29/12/2020 | OWN/2020-21/C/99 | 7,785 | ||||
09/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 492 | 17/12/2020 | OWN/2020-21/P/319 | Expenditures | 25,956 | 31/12/2020 | OWN/2020-21/C/100 | 7,814 | ||||
09/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 5,500 | 17/12/2020 | OWN/2020-21/P/320 | Expenditures | 21,000 | |||||||
10/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,291 | 17/12/2020 | OWN/2020-21/P/321 | Expenditures | 18,525 | |||||||
10/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 125 | 28/12/2020 | OWN/2020-21/P/356 | Expenditures | 17.7 | |||||||
10/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 5,900 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 13,171 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 181 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 19 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 39,295 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 330 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 30 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 1,246 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 125 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 3,860 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 384 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 4,136 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 412 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 3,059 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 304 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 1,831 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 182 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 4,891 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 484 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 6,175 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 1,427 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 158 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 1,401 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 138 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 1,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:36:40 PM. |