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/291 | Direct Receipts | 360 | 07/12/2020 | OWN/2020-21/P/106 | Expenditures | 39,500 | 02/12/2020 | OWN/2020-21/C/69 | 9,996 | ||||
01/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 36 | 07/12/2020 | OWN/2020-21/P/107 | Expenditures | 74,615 | 03/12/2020 | OWN/2020-21/C/70 | 2,782 | ||||
01/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 4,200 | 07/12/2020 | OWN/2020-21/P/108 | Expenditures | 39,224 | 04/12/2020 | OWN/2020-21/C/71 | 1,440 | ||||
01/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 5,400 | 07/12/2020 | SFCG/2020-21/P/16 | Expenditures | 64,837 | 07/12/2020 | OWN/2020-21/C/72 | 10,022 | ||||
02/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 756 | 07/12/2020 | SFCG/2020-21/P/17 | Expenditures | 13,680 | 09/12/2020 | OWN/2020-21/C/73 | 5,094 | ||||
02/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 76 | 07/12/2020 | SWMS/2020-21/P/8 | Expenditures | 31,200 | 10/12/2020 | OWN/2020-21/C/74 | 16,347 | ||||
02/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,200 | 16/12/2020 | OWN/2020-21/P/109 | Expenditures | 8,000 | 10/12/2020 | OWN/2020-21/C/75 | 110,000 | ||||
02/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/110 | Expenditures | 25,700 | 11/12/2020 | OWN/2020-21/C/76 | 32,056 | ||||
02/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 250 | 16/12/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | 14/12/2020 | OWN/2020-21/C/77 | 4,396 | ||||
04/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,440 | 23/12/2020 | OWN/2020-21/P/112 | Expenditures | 112,193 | 15/12/2020 | OWN/2020-21/C/78 | 12,002 | ||||
07/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 730 | 23/12/2020 | OWN/2020-21/P/113 | Expenditures | 152,585 | 16/12/2020 | OWN/2020-21/C/79 | 9,233 | ||||
07/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 72 | 23/12/2020 | OWN/2020-21/P/114 | Expenditures | 144,305 | 17/12/2020 | OWN/2020-21/C/80 | 5,220 | ||||
07/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,800 | 23/12/2020 | OWN/2020-21/P/115 | Expenditures | 139,765 | 19/12/2020 | OWN/2020-21/C/81 | 3,891 | ||||
07/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 7,420 | 24/12/2020 | OWN/2020-21/P/116 | Expenditures | 111,902 | 19/12/2020 | OWN/2020-21/C/82 | 16,674 | ||||
09/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 540 | Expenditures | 21/12/2020 | OWN/2020-21/C/83 | 100,000 | |||||||
09/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 54 | Expenditures | 23/12/2020 | OWN/2020-21/C/84 | 4,102 | |||||||
09/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 3,600 | Expenditures | 24/12/2020 | OWN/2020-21/C/85 | 5,499 | |||||||
09/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 900 | Expenditures | 28/12/2020 | OWN/2020-21/C/86 | 73,450 | |||||||
10/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 101,128 | Expenditures | 28/12/2020 | OWN/2020-21/C/87 | 27,952 | |||||||
10/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 10,113 | Expenditures | 28/12/2020 | OWN/2020-21/C/88 | 16,017 | |||||||
10/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 196 | Expenditures | 29/12/2020 | OWN/2020-21/C/89 | 29,971 | |||||||
10/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 6,600 | Expenditures | 31/12/2020 | OWN/2020-21/C/90 | 9,663 | |||||||
10/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 8,160 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 360 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 36 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 29,860 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 2,360 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 236 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 332 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 900 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 31,200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 3,330 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,485 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 148 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 5,100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 2,018 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 202 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 810 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 81 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 16,674 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 456 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 46 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 90 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 9 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 49,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 4,950 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 33,952 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 3,530 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 353 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 784 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 13,334 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 1,337 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 3,004 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 299 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:55 AM. |