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/132 | Direct Receipts | 336,058 | 01/12/2020 | OWN/2020-21/P/610 | Expenditures | 41,530 | |||||||
02/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 53,624 | 01/12/2020 | OWN/2020-21/P/611 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 63,560 | 03/12/2020 | OWN/2020-21/P/612 | Expenditures | 9,900 | |||||||
04/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 197,925 | 03/12/2020 | OWN/2020-21/P/613 | Expenditures | 8,000 | |||||||
05/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 13,240 | 03/12/2020 | OWN/2020-21/P/614 | Expenditures | 8,000 | |||||||
05/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 131,453 | 03/12/2020 | OWN/2020-21/P/615 | Expenditures | 8,000 | |||||||
09/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 115,164 | 03/12/2020 | OWN/2020-21/P/616 | Expenditures | 8,000 | |||||||
10/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 105,001 | 03/12/2020 | OWN/2020-21/P/617 | Expenditures | 8,000 | |||||||
10/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 100,078 | 03/12/2020 | OWN/2020-21/P/618 | Expenditures | 3,000 | |||||||
11/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 18,000 | 03/12/2020 | OWN/2020-21/P/619 | Expenditures | 4,900 | |||||||
11/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 44,615 | 03/12/2020 | OWN/2020-21/P/620 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 59,436 | 03/12/2020 | OWN/2020-21/P/621 | Expenditures | 4,900 | |||||||
15/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 56,223 | 03/12/2020 | OWN/2020-21/P/622 | Expenditures | 4,950 | |||||||
16/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 68,266 | 03/12/2020 | OWN/2020-21/P/623 | Expenditures | 1,745 | |||||||
17/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 157,053 | 03/12/2020 | OWN/2020-21/P/624 | Expenditures | 84,960 | |||||||
18/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,672 | 04/12/2020 | OWN/2020-21/P/625 | Expenditures | 93,000 | |||||||
18/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 86,107 | 04/12/2020 | OWN/2020-21/P/626 | Expenditures | 83,190 | |||||||
19/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 10,659 | 08/12/2020 | OWN/2020-21/P/627 | Expenditures | 47,590 | |||||||
19/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 16,800 | 08/12/2020 | OWN/2020-21/P/628 | Expenditures | 9,000 | |||||||
19/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,520 | 14/12/2020 | OWN/2020-21/P/629 | Expenditures | 69,042 | |||||||
19/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 13,330 | 14/12/2020 | OWN/2020-21/P/630 | Expenditures | 41,315 | |||||||
19/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 37,002 | 14/12/2020 | OWN/2020-21/P/631 | Expenditures | 93,456 | |||||||
23/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 298,693 | 14/12/2020 | OWN/2020-21/P/632 | Expenditures | 97,704 | |||||||
23/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 8,800 | 14/12/2020 | OWN/2020-21/P/633 | Expenditures | 44,403 | |||||||
24/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 115,095 | 14/12/2020 | OWN/2020-21/P/634 | Expenditures | 45,365 | |||||||
29/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 158,225 | 15/12/2020 | OWN/2020-21/P/635 | Expenditures | 35,400 | |||||||
31/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 218,795 | 15/12/2020 | OWN/2020-21/P/636 | Expenditures | 47,542 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/637 | Expenditures | 47,542 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/638 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/639 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/640 | Expenditures | 47,590 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/641 | Expenditures | 83,650 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/642 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/643 | Expenditures | 98,294 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/644 | Expenditures | 64,923 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/645 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/646 | Expenditures | 84,170 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/647 | Expenditures | 93,439 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/648 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/649 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/650 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/651 | Expenditures | 45,864 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/652 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/653 | Expenditures | 13,035 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/654 | Expenditures | 51,961 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/655 | Expenditures | 98,901 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/656 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/657 | Expenditures | 97,704 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/658 | Expenditures | 95,775 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/659 | Expenditures | 85,633 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/660 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/661 | Expenditures | 95,250 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/662 | Expenditures | 49,355 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/663 | Expenditures | 96,347 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/664 | Expenditures | 108,560 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/665 | Expenditures | 36,768 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/666 | Expenditures | 49,734 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/667 | Expenditures | 85,468 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/668 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/669 | Expenditures | 20,730 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/670 | Expenditures | 47,590 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/671 | Expenditures | 109,095 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/672 | Expenditures | 75,011 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/673 | Expenditures | 67,508 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/674 | Expenditures | 25,880 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/675 | Expenditures | 96,854 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/676 | Expenditures | 21,561 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/677 | Expenditures | 80,712 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/678 | Expenditures | 40,978 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/679 | Expenditures | 48,370 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/680 | Expenditures | 90,129 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/681 | Expenditures | 67,732 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/682 | Expenditures | 112,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:12:23 PM. |