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.) |
02/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 350 | 02/11/2020 | OWN/2020-21/P/101 | Expenditures | 30,000 | |||||||
02/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 605 | 03/11/2020 | OWN/2020-21/P/97 | Expenditures | 700 | |||||||
02/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 774 | 05/11/2020 | OWN/2020-21/P/87 | Expenditures | 9,785 | |||||||
03/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,200 | 07/11/2020 | FFC/2020-21/P/32 | Expenditures | 20,922 | |||||||
03/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,400 | 09/11/2020 | OWN/2020-21/P/88 | Expenditures | 5,250 | |||||||
03/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/89 | Expenditures | 19,188 | |||||||
03/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,200 | 10/11/2020 | FFC/2020-21/P/33 | Expenditures | 7,047 | |||||||
03/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,200 | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 10,520 | |||||||
03/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,750 | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 4,870 | |||||||
03/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 2,287 | 10/11/2020 | FFC/2020-21/P/38 | Expenditures | 6,550 | |||||||
03/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 5,090 | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 39,632 | |||||||
03/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 168 | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 99,800 | |||||||
03/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 4,316 | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 22,600 | |||||||
03/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 2,925 | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 350 | |||||||
03/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 175 | 17/11/2020 | OWN/2020-21/P/103 | Expenditures | 200 | |||||||
03/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,465 | 19/11/2020 | FFC/2020-21/P/36 | Expenditures | 178,295 | |||||||
03/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 3,234 | 19/11/2020 | FFC/2020-21/P/37 | Expenditures | 135,363 | |||||||
03/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,318 | 27/11/2020 | OWN/2020-21/P/93 | Expenditures | 150 | |||||||
04/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,750 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,750 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 6,600 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,920 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 720 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 720 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 5,500 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 1,736 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 754 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 5,681 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 656 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 594 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 4,056 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 3,729 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 5,797 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,380 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 835 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 5,023 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 392 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 5,116 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 967 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 20 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,104 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 2,575 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 3,572 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 2,050 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,801 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 450 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 273 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,830 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 163 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 1,454 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 2,191 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 5,133 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 7,934 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 1,047 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 240 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 1,047 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 2,299 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 990 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 2,266 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,750 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 720 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,920 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 1,578 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 12,847 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 539 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 539 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 445 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 1,135 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 1,459 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 1,011 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,750 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 1,025 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 917 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 818 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 3,413 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 13,511 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 8,044 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 2,934 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,750 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,750 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,640 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 13,700 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 2,726 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 7,086 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 2,775 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 3,968 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 6,500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 601 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 2,841 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 1,387 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 413 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/381 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/383 | Direct Receipts | 237 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/384 | Direct Receipts | 237 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/385 | Direct Receipts | 2,462 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/386 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,832 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/389 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/390 | Direct Receipts | 2,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:25:12 AM. |