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/216 | Direct Receipts | 15,851 | 03/12/2020 | OWN/2020-21/P/308 | Expenditures | 280 | 03/12/2020 | OWN/2020-21/C/78 | 19,687 | ||||
03/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,626 | 07/12/2020 | OWN/2020-21/P/177 | Expenditures | 16,634 | 03/12/2020 | OWN/2020-21/C/79 | 11,800 | ||||
03/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,190 | 07/12/2020 | OWN/2020-21/P/178 | Expenditures | 12,550 | 05/12/2020 | OWN/2020-21/C/80 | 3,690 | ||||
03/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 9,610 | 07/12/2020 | OWN/2020-21/P/179 | Expenditures | 5,919 | 05/12/2020 | OWN/2020-21/C/81 | 2,660 | ||||
03/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,490 | 07/12/2020 | OWN/2020-21/P/180 | Expenditures | 800 | 05/12/2020 | OWN/2020-21/C/82 | 99,714 | ||||
05/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 101,374 | 07/12/2020 | OWN/2020-21/P/181 | Expenditures | 600 | 10/12/2020 | OWN/2020-21/C/83 | 34,100 | ||||
05/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,830 | 07/12/2020 | OWN/2020-21/P/217 | Expenditures | 37,250 | 10/12/2020 | OWN/2020-21/C/84 | 14,596 | ||||
05/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 660 | 07/12/2020 | OWN/2020-21/P/218 | Expenditures | 27,750 | 11/12/2020 | OWN/2020-21/C/85 | 7,920 | ||||
05/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 2,000 | 07/12/2020 | OWN/2020-21/P/219 | Expenditures | 1,400 | 11/12/2020 | OWN/2020-21/C/86 | 31,672 | ||||
05/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/220 | Expenditures | 3,320 | 11/12/2020 | OWN/2020-21/C/87 | 7,599 | ||||
05/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 6,326 | 07/12/2020 | OWN/2020-21/P/221 | Expenditures | 4,380 | 15/12/2020 | OWN/2020-21/C/88 | 13,183 | ||||
05/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 5,226 | 07/12/2020 | OWN/2020-21/P/222 | Expenditures | 1,350 | 15/12/2020 | OWN/2020-21/C/89 | 11,950 | ||||
05/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 5,684 | 07/12/2020 | OWN/2020-21/P/223 | Expenditures | 1,320 | 17/12/2020 | OWN/2020-21/C/90 | 19,552 | ||||
10/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 29,980 | 07/12/2020 | OWN/2020-21/P/224 | Expenditures | 1,664 | 17/12/2020 | OWN/2020-21/C/91 | 4,860 | ||||
10/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,620 | 07/12/2020 | OWN/2020-21/P/225 | Expenditures | 6,000 | 18/12/2020 | OWN/2020-21/C/92 | 11,553 | ||||
10/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 3,486 | 07/12/2020 | OWN/2020-21/P/226 | Expenditures | 1,200 | 18/12/2020 | OWN/2020-21/C/93 | 5,000 | ||||
10/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 11,110 | 07/12/2020 | OWN/2020-21/P/227 | Expenditures | 1,800 | 18/12/2020 | OWN/2020-21/C/94 | 5,827 | ||||
10/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,700 | 07/12/2020 | OWN/2020-21/P/228 | Expenditures | 1,100 | 21/12/2020 | OWN/2020-21/C/95 | 17,864 | ||||
11/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 38,317 | 07/12/2020 | OWN/2020-21/P/229 | Expenditures | 2,000 | 21/12/2020 | OWN/2020-21/C/96 | 8,903 | ||||
11/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,275 | 07/12/2020 | OWN/2020-21/P/230 | Expenditures | 270 | 24/12/2020 | OWN/2020-21/C/97 | 40,704 | ||||
11/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,320 | 07/12/2020 | OWN/2020-21/P/231 | Expenditures | 1,320 | 24/12/2020 | OWN/2020-21/C/98 | 15,281 | ||||
11/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 6,279 | 07/12/2020 | OWN/2020-21/P/232 | Expenditures | 7,293 | 28/12/2020 | OWN/2020-21/C/100 | 30,122 | ||||
15/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 10,853 | 07/12/2020 | OWN/2020-21/P/233 | Expenditures | 2,100 | 28/12/2020 | OWN/2020-21/C/99 | 96,079 | ||||
15/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,530 | 07/12/2020 | OWN/2020-21/P/234 | Expenditures | 1,100 | 29/12/2020 | OWN/2020-21/C/101 | 40,190 | ||||
15/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,500 | 07/12/2020 | OWN/2020-21/P/235 | Expenditures | 3,125 | 29/12/2020 | OWN/2020-21/C/102 | 10,447 | ||||
15/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 9,450 | 07/12/2020 | OWN/2020-21/P/236 | Expenditures | 1,000 | 31/12/2020 | OWN/2020-21/C/103 | 25,681 | ||||
15/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,000 | 10/12/2020 | OWN/2020-21/P/309 | Expenditures | 200 | 31/12/2020 | OWN/2020-21/C/104 | 15,059 | ||||
17/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 15,927 | 15/12/2020 | OWN/2020-21/P/310 | Expenditures | 200 | |||||||
17/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,095 | 17/12/2020 | OWN/2020-21/P/237 | Expenditures | 4,380 | |||||||
17/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 660 | 17/12/2020 | OWN/2020-21/P/311 | Expenditures | 290 | |||||||
17/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 3,950 | 24/12/2020 | OWN/2020-21/P/312 | Expenditures | 280 | |||||||
17/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 250 | 28/12/2020 | OWN/2020-21/P/313 | Expenditures | 150 | |||||||
17/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,820 | 29/12/2020 | OWN/2020-21/P/314 | Expenditures | 20 | |||||||
18/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 15,518 | 30/12/2020 | OWN/2020-21/P/238 | Expenditures | 56,444 | |||||||
18/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,035 | 31/12/2020 | OWN/2020-21/P/315 | Expenditures | 170 | |||||||
18/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 4,247 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,580 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 15,553 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,311 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 3,690 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 5,213 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 34,898 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,956 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,960 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 11,321 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,730 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 89,199 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 7,030 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 660 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 28,962 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 37,230 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 2,780 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,070 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 9,377 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 20,579 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,102 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 5,252 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 9,807 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 3,120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:32 AM. |