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.) |
07/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,055 | 01/12/2020 | FFC/2020-21/P/78 | Expenditures | 21,915.45 | |||||||
07/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 785 | 01/12/2020 | OWN/2020-21/P/102 | Expenditures | 14,401 | |||||||
07/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,564 | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 3,624 | |||||||
07/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 508 | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 24,285 | |||||||
07/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 2,500 | 01/12/2020 | OWN/2020-21/P/75 | Expenditures | 8,437 | |||||||
07/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,065 | 01/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,800 | |||||||
07/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 50 | 03/12/2020 | OWN/2020-21/P/85 | Expenditures | 70 | |||||||
07/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 50 | 07/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,125 | |||||||
07/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 1,200 | 07/12/2020 | OWN/2020-21/P/86 | Expenditures | 7,120 | |||||||
07/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 1,200 | 11/12/2020 | OWN/2020-21/P/83 | Expenditures | 9,300 | |||||||
07/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 565 | 31/12/2020 | OWN/2020-21/P/78 | Expenditures | 212,765 | |||||||
07/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,200 | 31/12/2020 | OWN/2020-21/P/87 | Expenditures | 750 | |||||||
07/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 215 | 31/12/2020 | OWN/2020-21/P/88 | Expenditures | 300 | |||||||
07/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 65 | 31/12/2020 | OWN/2020-21/P/89 | Expenditures | 300 | |||||||
11/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 1,500 | 31/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | |||||||
11/12/2020 | OWN/2020-21/R/484 | Direct Receipts | 3,000 | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,700 | |||||||
11/12/2020 | OWN/2020-21/R/485 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/489 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/492 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 873 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 1,298 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 276 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 427 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 2,511 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 169 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 225 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 2,754 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 3,567 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 4,495 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 1,401 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 3,220 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 1,022 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 1,438 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 610 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 1,561 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 2,148 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 619 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 1,366 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 1,366 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 115 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 1,124 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 1,404 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 1,697 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 769 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 1,229 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 545 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 999 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 2,444 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 2,104 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 489 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 898 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 829 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 4,927 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 516 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 1,122 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 682 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 1,958 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 1,945 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 5,008 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 2,558 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 1,415 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 628 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 2,584 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 8,906 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 680 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 3,332 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 3,842 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 3,462 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 5,900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 7,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/513 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/516 | Direct Receipts | 16,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 1,425 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 3,134 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 10,082 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 9,990 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/517 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/518 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/519 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/520 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/521 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/522 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/523 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/524 | Direct Receipts | 7,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/525 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/526 | Direct Receipts | 7,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/527 | Direct Receipts | 7,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 36 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 6,971 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 1,158 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 936 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 410 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 3,153 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 9,256 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 3,040 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 1,417 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 2,199 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 2,692 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/436 | Direct Receipts | 15,297 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/437 | Direct Receipts | 4,691 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 453 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/439 | Direct Receipts | 1,494 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/440 | Direct Receipts | 2,792 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/441 | Direct Receipts | 4,214 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/442 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/456 | Direct Receipts | 12,852 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/528 | Direct Receipts | 5,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 3,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/443 | Direct Receipts | 1,810 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 17,024 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 6,873 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 1,913 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 242 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 826 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 47,591 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 482 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 998 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 690 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 4,849 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 12,852 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 2,239 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 231 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 5,055 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 2,560 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 543 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 1,019 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/471 | Direct Receipts | 3,933 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/472 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 18,560 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 13,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:34:06 PM. |