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.) |
01/08/2020 | OWN/2020-21/R/682 | Direct Receipts | 251 | 04/08/2020 | OWN/2020-21/P/107 | Expenditures | 31,252 | |||||||
01/08/2020 | OWN/2020-21/R/683 | Direct Receipts | 304 | 04/08/2020 | OWN/2020-21/P/108 | Expenditures | 17,250 | |||||||
01/08/2020 | OWN/2020-21/R/684 | Direct Receipts | 405 | 04/08/2020 | OWN/2020-21/P/109 | Expenditures | 3,500 | |||||||
01/08/2020 | OWN/2020-21/R/685 | Direct Receipts | 134 | 04/08/2020 | OWN/2020-21/P/110 | Expenditures | 3,500 | |||||||
01/08/2020 | OWN/2020-21/R/686 | Direct Receipts | 215 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 6,150 | |||||||
01/08/2020 | OWN/2020-21/R/687 | Direct Receipts | 259 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
01/08/2020 | OWN/2020-21/R/688 | Direct Receipts | 242 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,400 | |||||||
01/08/2020 | OWN/2020-21/R/689 | Direct Receipts | 180 | 13/08/2020 | OWN/2020-21/P/119 | Expenditures | 2,400 | |||||||
01/08/2020 | OWN/2020-21/R/690 | Direct Receipts | 436 | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 480 | |||||||
01/08/2020 | OWN/2020-21/R/691 | Direct Receipts | 38 | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 105 | |||||||
01/08/2020 | OWN/2020-21/R/692 | Direct Receipts | 292 | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 800 | |||||||
01/08/2020 | OWN/2020-21/R/693 | Direct Receipts | 177 | 21/08/2020 | OWN/2020-21/P/111 | Expenditures | 3,009 | |||||||
01/08/2020 | OWN/2020-21/R/694 | Direct Receipts | 439 | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,660 | |||||||
01/08/2020 | OWN/2020-21/R/695 | Direct Receipts | 317 | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/696 | Direct Receipts | 250 | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,600 | |||||||
01/08/2020 | OWN/2020-21/R/697 | Direct Receipts | 105 | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,050 | |||||||
01/08/2020 | OWN/2020-21/R/698 | Direct Receipts | 536 | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,600 | |||||||
01/08/2020 | OWN/2020-21/R/699 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 130,180 | |||||||
01/08/2020 | OWN/2020-21/R/700 | Direct Receipts | 77 | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 100 | |||||||
01/08/2020 | OWN/2020-21/R/701 | Direct Receipts | 283 | 28/08/2020 | OWN/2020-21/P/112 | Expenditures | 3,500 | |||||||
01/08/2020 | OWN/2020-21/R/702 | Direct Receipts | 74 | 28/08/2020 | OWN/2020-21/P/113 | Expenditures | 3,500 | |||||||
01/08/2020 | OWN/2020-21/R/703 | Direct Receipts | 108 | 28/08/2020 | OWN/2020-21/P/114 | Expenditures | 4,050 | |||||||
01/08/2020 | OWN/2020-21/R/704 | Direct Receipts | 364 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/705 | Direct Receipts | 492 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/706 | Direct Receipts | 423 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/707 | Direct Receipts | 420 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/708 | Direct Receipts | 237 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/709 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/710 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/711 | Direct Receipts | 192 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/712 | Direct Receipts | 288 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/713 | Direct Receipts | 400 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/714 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/715 | Direct Receipts | 600 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/716 | Direct Receipts | 500 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/717 | Direct Receipts | 732 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/718 | Direct Receipts | 419 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/719 | Direct Receipts | 86 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/720 | Direct Receipts | 325 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/721 | Direct Receipts | 934 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/722 | Direct Receipts | 59 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/723 | Direct Receipts | 130 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/724 | Direct Receipts | 353 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/725 | Direct Receipts | 345 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/726 | Direct Receipts | 239 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/727 | Direct Receipts | 272 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/728 | Direct Receipts | 358 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/729 | Direct Receipts | 176 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/730 | Direct Receipts | 550 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/731 | Direct Receipts | 296 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/732 | Direct Receipts | 517 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/733 | Direct Receipts | 214 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/734 | Direct Receipts | 237 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/735 | Direct Receipts | 500 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/736 | Direct Receipts | 64 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/737 | Direct Receipts | 1,238 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/738 | Direct Receipts | 324 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/739 | Direct Receipts | 250 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/740 | Direct Receipts | 127 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/741 | Direct Receipts | 126 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/742 | Direct Receipts | 500 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/743 | Direct Receipts | 250 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/744 | Direct Receipts | 277 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/745 | Direct Receipts | 250 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/746 | Direct Receipts | 225 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/747 | Direct Receipts | 500 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/748 | Direct Receipts | 50 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/749 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/750 | Direct Receipts | 4,471 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/751 | Direct Receipts | 428 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/421 | Direct Receipts | 31,252 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/752 | Direct Receipts | 198 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/753 | Direct Receipts | 386 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/754 | Direct Receipts | 489 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/755 | Direct Receipts | 433 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/756 | Direct Receipts | 191 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/757 | Direct Receipts | 185 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/758 | Direct Receipts | 180 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/759 | Direct Receipts | 319 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/760 | Direct Receipts | 300 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/761 | Direct Receipts | 324 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/762 | Direct Receipts | 411 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/763 | Direct Receipts | 13 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/764 | Direct Receipts | 71 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/765 | Direct Receipts | 561 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/766 | Direct Receipts | 116 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/767 | Direct Receipts | 1,005 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/768 | Direct Receipts | 500 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/769 | Direct Receipts | 200 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/770 | Direct Receipts | 410 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/771 | Direct Receipts | 179 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/772 | Direct Receipts | 443 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/773 | Direct Receipts | 550 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/774 | Direct Receipts | 279 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/775 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/776 | Direct Receipts | 382 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/777 | Direct Receipts | 119 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/778 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/779 | Direct Receipts | 290 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/780 | Direct Receipts | 161 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/781 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/782 | Direct Receipts | 193 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/783 | Direct Receipts | 279 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/784 | Direct Receipts | 314 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/785 | Direct Receipts | 352 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/786 | Direct Receipts | 303 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/787 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/788 | Direct Receipts | 123 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/789 | Direct Receipts | 58 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/790 | Direct Receipts | 80 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/791 | Direct Receipts | 1,034 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/792 | Direct Receipts | 192 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/793 | Direct Receipts | 319 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/794 | Direct Receipts | 20 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/795 | Direct Receipts | 431 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/796 | Direct Receipts | 68 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/797 | Direct Receipts | 202 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/798 | Direct Receipts | 287 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/799 | Direct Receipts | 225 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/800 | Direct Receipts | 110 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/801 | Direct Receipts | 600 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/802 | Direct Receipts | 577 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/803 | Direct Receipts | 244 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/804 | Direct Receipts | 720 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/805 | Direct Receipts | 92 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/806 | Direct Receipts | 260 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/807 | Direct Receipts | 459 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/808 | Direct Receipts | 212 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/809 | Direct Receipts | 228 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/810 | Direct Receipts | 167 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/811 | Direct Receipts | 375 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/812 | Direct Receipts | 300 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/813 | Direct Receipts | 262 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/814 | Direct Receipts | 438 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/815 | Direct Receipts | 621 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/816 | Direct Receipts | 150 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/817 | Direct Receipts | 224 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/818 | Direct Receipts | 461 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/819 | Direct Receipts | 360 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/820 | Direct Receipts | 800 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/821 | Direct Receipts | 221 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/822 | Direct Receipts | 162 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/823 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/824 | Direct Receipts | 230 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/825 | Direct Receipts | 163 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/826 | Direct Receipts | 275 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/827 | Direct Receipts | 352 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/828 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/829 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/830 | Direct Receipts | 525 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/831 | Direct Receipts | 436 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/832 | Direct Receipts | 144 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/833 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/834 | Direct Receipts | 485 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/835 | Direct Receipts | 196 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/836 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/837 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/838 | Direct Receipts | 596 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/1786 | Direct Receipts | 66 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/839 | Direct Receipts | 264 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/840 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/841 | Direct Receipts | 228 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/842 | Direct Receipts | 66 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/843 | Direct Receipts | 639 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/844 | Direct Receipts | 216 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/845 | Direct Receipts | 4,617 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/422 | Direct Receipts | 466 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/423 | Direct Receipts | 747 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/424 | Direct Receipts | 4,135 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/425 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/1461 | Direct Receipts | 130,180 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/426 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:14 AM. |