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/656 | Direct Receipts | 2,250 | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 5,219 | |||||||
03/12/2020 | OWN/2020-21/R/647 | Direct Receipts | 487 | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 531 | |||||||
03/12/2020 | OWN/2020-21/R/648 | Direct Receipts | 20 | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,230 | |||||||
03/12/2020 | OWN/2020-21/R/649 | Direct Receipts | 20 | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,700 | |||||||
04/12/2020 | OWN/2020-21/R/650 | Direct Receipts | 447 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 420 | |||||||
04/12/2020 | OWN/2020-21/R/651 | Direct Receipts | 27 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/652 | Direct Receipts | 7 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/653 | Direct Receipts | 929 | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 440 | |||||||
08/12/2020 | OWN/2020-21/R/654 | Direct Receipts | 80 | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 5,333 | |||||||
08/12/2020 | OWN/2020-21/R/655 | Direct Receipts | 80 | 01/12/2020 | OWN/2020-21/P/92 | Expenditures | 583 | |||||||
08/12/2020 | OWN/2020-21/R/657 | Direct Receipts | 1,048 | 01/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/658 | Direct Receipts | 684 | 22/12/2020 | OWN/2020-21/P/94 | Expenditures | 474 | |||||||
14/12/2020 | OWN/2020-21/R/659 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/660 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/661 | Direct Receipts | 824 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/662 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/666 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/664 | Direct Receipts | 86 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/665 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/668 | Direct Receipts | 223 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/669 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/670 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/693 | Direct Receipts | 395 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/694 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/695 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/696 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/671 | Direct Receipts | 304 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/672 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/673 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/674 | Direct Receipts | 966 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/675 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/676 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/677 | Direct Receipts | 1,146 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/678 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/679 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/680 | Direct Receipts | 458 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/681 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/682 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/683 | Direct Receipts | 207 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/684 | Direct Receipts | 4,162 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/685 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/686 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/687 | Direct Receipts | 215 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/688 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/689 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/690 | Direct Receipts | 204 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/691 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/692 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/697 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/750 | Direct Receipts | 2,186 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/751 | Direct Receipts | 474 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/698 | Direct Receipts | 2,523 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/699 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/700 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/701 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/702 | Direct Receipts | 41 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/703 | Direct Receipts | 3,292 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/704 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/705 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/706 | Direct Receipts | 419 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/707 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/708 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/709 | Direct Receipts | 337 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/710 | Direct Receipts | 1,190 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/711 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/712 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/713 | Direct Receipts | 91 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/714 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/715 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/716 | Direct Receipts | 185 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/717 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/718 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/719 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/720 | Direct Receipts | 2,454 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/721 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/722 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/723 | Direct Receipts | 390 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/724 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/725 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/726 | Direct Receipts | 1,115 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/727 | Direct Receipts | 83 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/728 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/729 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/730 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/731 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/732 | Direct Receipts | 248 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/733 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/734 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/735 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/736 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/737 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/738 | Direct Receipts | 345 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/739 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/740 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/741 | Direct Receipts | 94 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/742 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/743 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/744 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/745 | Direct Receipts | 258 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 187 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/4 | Direct Receipts | 1,271 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/746 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:33:43 AM. |