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/746 | Direct Receipts | 2,500 | 07/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/747 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
01/12/2020 | OWN/2020-21/R/799 | Direct Receipts | 1,010 | 18/12/2020 | STS/2020-21/P/65 | Expenditures | 238,601 | |||||||
01/12/2020 | OWN/2020-21/R/800 | Direct Receipts | 200 | 18/12/2020 | STS/2020-21/P/66 | Expenditures | 8,906 | |||||||
01/12/2020 | OWN/2020-21/R/801 | Direct Receipts | 200 | 18/12/2020 | STS/2020-21/P/67 | Expenditures | 8,906 | |||||||
01/12/2020 | OWN/2020-21/R/802 | Direct Receipts | 2,296 | 18/12/2020 | STS/2020-21/P/68 | Expenditures | 4,453 | |||||||
01/12/2020 | OWN/2020-21/R/803 | Direct Receipts | 112 | 18/12/2020 | STS/2020-21/P/69 | Expenditures | 4,453 | |||||||
01/12/2020 | OWN/2020-21/R/804 | Direct Receipts | 112 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/805 | Direct Receipts | 44 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/806 | Direct Receipts | 1,300 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/786 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/807 | Direct Receipts | 1,250 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/808 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/809 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/810 | Direct Receipts | 3,690 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/811 | Direct Receipts | 577 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/812 | Direct Receipts | 60 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/813 | Direct Receipts | 60 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/814 | Direct Receipts | 19 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/819 | Direct Receipts | 560 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/820 | Direct Receipts | 3,075 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/821 | Direct Receipts | 160 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/822 | Direct Receipts | 160 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/823 | Direct Receipts | 560 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/787 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/815 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/824 | Direct Receipts | 120 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/825 | Direct Receipts | 9,240 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/826 | Direct Receipts | 751 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/827 | Direct Receipts | 732 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/828 | Direct Receipts | 740 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/829 | Direct Receipts | 6,003 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/830 | Direct Receipts | 341 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/831 | Direct Receipts | 359 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/832 | Direct Receipts | 205 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/833 | Direct Receipts | 1,350 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/834 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/835 | Direct Receipts | 3,060 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/836 | Direct Receipts | 190 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/816 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/843 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/844 | Direct Receipts | 760 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/845 | Direct Receipts | 245 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/846 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/847 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/848 | Direct Receipts | 12 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/817 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/818 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/849 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/850 | Direct Receipts | 390 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/851 | Direct Receipts | 1,586 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/852 | Direct Receipts | 3 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/853 | Direct Receipts | 1,860 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/854 | Direct Receipts | 604 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/855 | Direct Receipts | 1,351 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/856 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/857 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/858 | Direct Receipts | 17 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/837 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/870 | Direct Receipts | 1,120 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/871 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/872 | Direct Receipts | 3,630 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/873 | Direct Receipts | 4,768 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/874 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/875 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/876 | Direct Receipts | 53 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/860 | Direct Receipts | 3,320 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/877 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/878 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/879 | Direct Receipts | 560 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/880 | Direct Receipts | 1,530 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/881 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/882 | Direct Receipts | 5,100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/883 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/884 | Direct Receipts | 6,213 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/885 | Direct Receipts | 340 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/886 | Direct Receipts | 571 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/887 | Direct Receipts | 146 | Expenditures | ||||||||||
18/12/2020 | STS/2020-21/R/5 | Direct Receipts | 1,260,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/838 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/839 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/888 | Direct Receipts | 280 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/889 | Direct Receipts | 1,394 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/890 | Direct Receipts | 11,935 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/891 | Direct Receipts | 1,279 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/892 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/893 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/894 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/895 | Direct Receipts | 810 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/896 | Direct Receipts | 1,799 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/897 | Direct Receipts | 1 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/840 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/898 | Direct Receipts | 420 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/899 | Direct Receipts | 3,050 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/900 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/901 | Direct Receipts | 14,118 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/902 | Direct Receipts | 1,015 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/903 | Direct Receipts | 1,023 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/904 | Direct Receipts | 618 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/841 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/842 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/859 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/861 | Direct Receipts | 7,040 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/905 | Direct Receipts | 2,620 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/906 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/907 | Direct Receipts | 4,370 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/908 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/909 | Direct Receipts | 63,447 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/910 | Direct Receipts | 2,843 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/911 | Direct Receipts | 3,011 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/912 | Direct Receipts | 2,208 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/862 | Direct Receipts | 2,320 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/913 | Direct Receipts | 980 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/914 | Direct Receipts | 310 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/915 | Direct Receipts | 1,710 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/916 | Direct Receipts | 11,048 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/917 | Direct Receipts | 475 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/918 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/919 | Direct Receipts | 425 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/863 | Direct Receipts | 3,780 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/864 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/865 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/866 | Direct Receipts | 2,780 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/867 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/868 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/920 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/921 | Direct Receipts | 1,940 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/922 | Direct Receipts | 48,182 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/923 | Direct Receipts | 3,283 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/924 | Direct Receipts | 3,090 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/925 | Direct Receipts | 1,729 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/869 | Direct Receipts | 2,860 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/926 | Direct Receipts | 1,760 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/927 | Direct Receipts | 36,632 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/928 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/929 | Direct Receipts | 41,177 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/930 | Direct Receipts | 3,856 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/931 | Direct Receipts | 3,324 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/932 | Direct Receipts | 1,657 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/933 | Direct Receipts | 3,880 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/934 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/935 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/936 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:24 PM. |