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/283 | Direct Receipts | 1,980 | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 30,510 | |||||||
03/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 198 | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
03/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 3,690 | 01/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
03/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 500 | 01/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,247 | |||||||
03/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 6,790 | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 23,026 | |||||||
07/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 4,150 | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 28,550 | |||||||
07/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 415 | 18/12/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | |||||||
07/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 120 | 19/12/2020 | OWN/2020-21/P/80 | Expenditures | 54,000 | |||||||
07/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 12 | 19/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,683 | |||||||
07/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 200 | 19/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,360 | |||||||
07/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,440 | 24/12/2020 | OWN/2020-21/P/83 | Expenditures | 20,749 | |||||||
09/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 530 | 24/12/2020 | OWN/2020-21/P/84 | Expenditures | 88,637 | |||||||
09/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 53 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 2,880 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 320 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 32 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,320 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,580 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 158 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 8,640 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 5,330 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 533 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 22,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 3,040 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 304 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 27,960 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 530 | Expenditures | ||||||||||
18/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 28,600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 3,810 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 381 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 11,580 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 770 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 77 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 175 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 5,760 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 2,815 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 4,320 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 8,340 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 834 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 17,760 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 2,060 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 206 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 4,680 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 4,310 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 431 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 7,620 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 3,460 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 346 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 16,740 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 6,590 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 659 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 15,600 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 9,125 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 10,150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 1,015 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 48 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 12,720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 2,920 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 292 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 3,420 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 960 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 8,250 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 825 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:17:22 AM. |