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/650 | Direct Receipts | 4,150 | 05/12/2020 | OWN/2020-21/P/244 | Expenditures | 9,780 | |||||||
01/12/2020 | OWN/2020-21/R/651 | Direct Receipts | 415 | 05/12/2020 | OWN/2020-21/P/245 | Expenditures | 9,850 | |||||||
01/12/2020 | OWN/2020-21/R/652 | Direct Receipts | 3,300 | 05/12/2020 | OWN/2020-21/P/246 | Expenditures | 12,860 | |||||||
02/12/2020 | OWN/2020-21/R/653 | Direct Receipts | 11,490 | 05/12/2020 | OWN/2020-21/P/247 | Expenditures | 4,500 | |||||||
02/12/2020 | OWN/2020-21/R/654 | Direct Receipts | 1,149 | 05/12/2020 | OWN/2020-21/P/248 | Expenditures | 4,050 | |||||||
02/12/2020 | OWN/2020-21/R/655 | Direct Receipts | 19,025 | 05/12/2020 | OWN/2020-21/P/249 | Expenditures | 3,650 | |||||||
02/12/2020 | OWN/2020-21/R/656 | Direct Receipts | 17,600 | 05/12/2020 | OWN/2020-21/P/250 | Expenditures | 2,050 | |||||||
02/12/2020 | OWN/2020-21/R/657 | Direct Receipts | 3,000 | 05/12/2020 | OWN/2020-21/P/251 | Expenditures | 9,800 | |||||||
03/12/2020 | OWN/2020-21/R/658 | Direct Receipts | 1,980 | 05/12/2020 | OWN/2020-21/P/252 | Expenditures | 3,950 | |||||||
03/12/2020 | OWN/2020-21/R/659 | Direct Receipts | 198 | 05/12/2020 | OWN/2020-21/P/253 | Expenditures | 34,875 | |||||||
03/12/2020 | OWN/2020-21/R/660 | Direct Receipts | 21,440 | 05/12/2020 | OWN/2020-21/P/254 | Expenditures | 15,881 | |||||||
03/12/2020 | OWN/2020-21/R/661 | Direct Receipts | 600 | 05/12/2020 | OWN/2020-21/P/255 | Expenditures | 3,400 | |||||||
04/12/2020 | OWN/2020-21/R/662 | Direct Receipts | 1,920 | 05/12/2020 | OWN/2020-21/P/256 | Expenditures | 2,500 | |||||||
04/12/2020 | OWN/2020-21/R/663 | Direct Receipts | 192 | 05/12/2020 | OWN/2020-21/P/257 | Expenditures | 2,450 | |||||||
04/12/2020 | OWN/2020-21/R/664 | Direct Receipts | 17,615 | 05/12/2020 | OWN/2020-21/P/258 | Expenditures | 9,820 | |||||||
04/12/2020 | OWN/2020-21/R/665 | Direct Receipts | 100 | 05/12/2020 | OWN/2020-21/P/259 | Expenditures | 10,050 | |||||||
04/12/2020 | OWN/2020-21/R/666 | Direct Receipts | 600 | 05/12/2020 | OWN/2020-21/P/260 | Expenditures | 4,100 | |||||||
04/12/2020 | OWN/2020-21/R/667 | Direct Receipts | 6,000 | 05/12/2020 | OWN/2020-21/P/261 | Expenditures | 7,557 | |||||||
05/12/2020 | OWN/2020-21/R/668 | Direct Receipts | 3,040 | 05/12/2020 | OWN/2020-21/P/262 | Expenditures | 9,900 | |||||||
05/12/2020 | OWN/2020-21/R/669 | Direct Receipts | 304 | 05/12/2020 | OWN/2020-21/P/263 | Expenditures | 31,500 | |||||||
05/12/2020 | OWN/2020-21/R/670 | Direct Receipts | 2,400 | 05/12/2020 | OWN/2020-21/P/264 | Expenditures | 3,100 | |||||||
05/12/2020 | OWN/2020-21/R/671 | Direct Receipts | 400 | 05/12/2020 | OWN/2020-21/P/265 | Expenditures | 3,900 | |||||||
08/12/2020 | OWN/2020-21/R/672 | Direct Receipts | 4,500 | 05/12/2020 | SFCG/2020-21/P/22 | Expenditures | 90,567 | |||||||
08/12/2020 | OWN/2020-21/R/673 | Direct Receipts | 450 | 14/12/2020 | OWN/2020-21/P/266 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/674 | Direct Receipts | 3,000 | 14/12/2020 | OWN/2020-21/P/267 | Expenditures | 2,500 | |||||||
09/12/2020 | OWN/2020-21/R/675 | Direct Receipts | 12,180 | 14/12/2020 | OWN/2020-21/P/269 | Expenditures | 28,000 | |||||||
09/12/2020 | OWN/2020-21/R/676 | Direct Receipts | 1,218 | 14/12/2020 | OWN/2020-21/P/270 | Expenditures | 32,980 | |||||||
09/12/2020 | OWN/2020-21/R/677 | Direct Receipts | 14,000 | 15/12/2020 | SWMS/2020-21/P/10 | Expenditures | 31,200 | |||||||
09/12/2020 | OWN/2020-21/R/678 | Direct Receipts | 11,945 | 23/12/2020 | OWN/2020-21/P/271 | Expenditures | 15,000 | |||||||
10/12/2020 | OWN/2020-21/R/679 | Direct Receipts | 5,600 | 23/12/2020 | OWN/2020-21/P/272 | Expenditures | 20,840 | |||||||
10/12/2020 | OWN/2020-21/R/680 | Direct Receipts | 560 | 23/12/2020 | OWN/2020-21/P/273 | Expenditures | 40,675 | |||||||
10/12/2020 | OWN/2020-21/R/681 | Direct Receipts | 3,400 | 23/12/2020 | OWN/2020-21/P/274 | Expenditures | 40,000 | |||||||
10/12/2020 | OWN/2020-21/R/682 | Direct Receipts | 3,000 | 28/12/2020 | OWN/2020-21/P/275 | Expenditures | 21,536 | |||||||
11/12/2020 | OWN/2020-21/R/683 | Direct Receipts | 12,650 | 28/12/2020 | OWN/2020-21/P/276 | Expenditures | 17,011 | |||||||
11/12/2020 | OWN/2020-21/R/684 | Direct Receipts | 1,265 | 28/12/2020 | OWN/2020-21/P/277 | Expenditures | 212 | |||||||
11/12/2020 | OWN/2020-21/R/685 | Direct Receipts | 15,100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/686 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/687 | Direct Receipts | 5,815 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/688 | Direct Receipts | 6,440 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/689 | Direct Receipts | 644 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/690 | Direct Receipts | 9,600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/691 | Direct Receipts | 5,450 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/692 | Direct Receipts | 545 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/693 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/694 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/695 | Direct Receipts | 7,075 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/696 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/697 | Direct Receipts | 14,100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/698 | Direct Receipts | 1,410 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/699 | Direct Receipts | 6,460 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/700 | Direct Receipts | 646 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/701 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/702 | Direct Receipts | 16,700 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/703 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 31,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/704 | Direct Receipts | 5,590 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/705 | Direct Receipts | 559 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/706 | Direct Receipts | 6,625 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/707 | Direct Receipts | 6,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/708 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/709 | Direct Receipts | 3,650 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/710 | Direct Receipts | 365 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/711 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/712 | Direct Receipts | 9,630 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/713 | Direct Receipts | 963 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/714 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/715 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/716 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/717 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/718 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/719 | Direct Receipts | 36,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/720 | Direct Receipts | 3,660 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/721 | Direct Receipts | 8,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/722 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/723 | Direct Receipts | 8,290 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/724 | Direct Receipts | 5,870 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/725 | Direct Receipts | 587 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/726 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/727 | Direct Receipts | 7,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/728 | Direct Receipts | 740 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/729 | Direct Receipts | 9,900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/730 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/731 | Direct Receipts | 9,820 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/732 | Direct Receipts | 982 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/733 | Direct Receipts | 17,985 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/734 | Direct Receipts | 8,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/735 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/736 | Direct Receipts | 3,350 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/737 | Direct Receipts | 335 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/738 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/739 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/740 | Direct Receipts | 3,310 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/741 | Direct Receipts | 331 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/742 | Direct Receipts | 10,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/743 | Direct Receipts | 7,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/744 | Direct Receipts | 716 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/745 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/759 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/746 | Direct Receipts | 10,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/747 | Direct Receipts | 1,044 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/748 | Direct Receipts | 14,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/749 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/750 | Direct Receipts | 5,270 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/751 | Direct Receipts | 527 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/752 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/753 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/754 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/755 | Direct Receipts | 8,260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/756 | Direct Receipts | 9,180 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/757 | Direct Receipts | 918 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/758 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:11 AM. |