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.) |
01/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 20 | 01/10/2020 | STS/2020-21/P/35 | Expenditures | 5,503 | |||||||
01/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 120 | 06/10/2020 | STS/2020-21/P/36 | Expenditures | 10,614 | |||||||
01/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,500 | 06/10/2020 | STS/2020-21/P/37 | Expenditures | 21,229 | |||||||
03/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 500 | 06/10/2020 | STS/2020-21/P/42 | Expenditures | 35,136 | |||||||
05/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 120 | 06/10/2020 | STS/2020-21/P/43 | Expenditures | 6,724 | |||||||
05/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 120 | 08/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,300 | |||||||
05/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,050 | 08/10/2020 | OWN/2020-21/P/91 | Expenditures | 730 | |||||||
06/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 200 | 08/10/2020 | OWN/2020-21/P/92 | Expenditures | 320 | |||||||
06/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 350 | 14/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,300 | |||||||
06/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 50 | 14/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,395 | |||||||
06/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 300 | 15/10/2020 | OWN/2020-21/P/95 | Expenditures | 400 | |||||||
06/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 10,000 | 15/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
06/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 496 | 15/10/2020 | OWN/2020-21/P/97 | Expenditures | 175 | |||||||
06/10/2020 | STS/2020-21/R/11 | Direct Receipts | 10,614 | 19/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,500 | |||||||
06/10/2020 | STS/2020-21/R/12 | Direct Receipts | 6,724 | 23/10/2020 | STS/2020-21/P/38 | Expenditures | 241,385 | |||||||
07/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 300 | 23/10/2020 | STS/2020-21/P/39 | Expenditures | 312,198 | |||||||
07/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 6 | 23/10/2020 | STS/2020-21/P/40 | Expenditures | 182,235 | |||||||
07/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,500 | 23/10/2020 | STS/2020-21/P/41 | Expenditures | 108,700 | |||||||
09/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 20 | 29/10/2020 | OWN/2020-21/P/100 | Expenditures | 17,925 | |||||||
09/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 200 | 29/10/2020 | OWN/2020-21/P/101 | Expenditures | 14,325 | |||||||
09/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,760 | 29/10/2020 | OWN/2020-21/P/102 | Expenditures | 14,325 | |||||||
09/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,012 | 29/10/2020 | OWN/2020-21/P/103 | Expenditures | 6,000 | |||||||
09/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 272 | 29/10/2020 | OWN/2020-21/P/104 | Expenditures | 575 | |||||||
09/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 272 | 29/10/2020 | OWN/2020-21/P/105 | Expenditures | 475 | |||||||
09/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,936 | 29/10/2020 | OWN/2020-21/P/106 | Expenditures | 475 | |||||||
12/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,500 | 29/10/2020 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
12/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 4,800 | 29/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
12/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,000 | 29/10/2020 | OWN/2020-21/P/109 | Expenditures | 15,425 | |||||||
12/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,700 | 29/10/2020 | OWN/2020-21/P/110 | Expenditures | 19,860 | |||||||
12/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,000 | 29/10/2020 | OWN/2020-21/P/111 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 120 | 29/10/2020 | OWN/2020-21/P/112 | Expenditures | 8,000 | |||||||
12/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 627 | 29/10/2020 | OWN/2020-21/P/113 | Expenditures | 516 | |||||||
12/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 634 | 29/10/2020 | OWN/2020-21/P/114 | Expenditures | 2,480 | |||||||
12/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,039 | 29/10/2020 | OWN/2020-21/P/99 | Expenditures | 30,000 | |||||||
12/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 850 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 850 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 389 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 455 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 850 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 611 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,005 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,596 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 4,848 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 756 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 360 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 850 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 850 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,413 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 700 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,016 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,368 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,189 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 850 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 850 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 3,405 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 2,613 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 866 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 709 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 856 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,497 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/325 | Direct Receipts | 2,098 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/326 | Direct Receipts | 3,982 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 8,793 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 16,033 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 5,396 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 11,129 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,392 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 850 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 2,450 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/337 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/338 | Direct Receipts | 2,550 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 2,550 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 3,570 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 3,180 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,462 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 789 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 520 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 236 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,189 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 823 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 850 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,016 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 305 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 2,550 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 4,050 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/374 | Direct Receipts | 650 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/375 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 1,556 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/379 | Direct Receipts | 648 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 850 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/370 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/376 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 1,932 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/382 | Direct Receipts | 254 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 1,224 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 263 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 524 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 5,391 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 1,058 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 876 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 918 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 1,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:39 PM. |