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.) |
07/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/111 | Expenditures | 700 | 29/10/2020 | OWN/2020-21/C/10 | 22,625 | ||||
07/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,690 | 31/10/2020 | OWN/2020-21/C/12 | 48,500 | ||||
07/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/96 | Expenditures | 350 | 31/10/2020 | OWN/2020-21/C/9 | 3,000 | ||||
07/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,250 | |||||||
07/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/98 | Expenditures | 1,200 | |||||||
07/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 100 | 29/10/2020 | OWN/2020-21/P/143 | Expenditures | 6,363 | |||||||
07/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 100 | 31/10/2020 | OWN/2020-21/P/144 | Expenditures | 13,951 | |||||||
07/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/462 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/464 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/465 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/466 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/468 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/472 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/478 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/481 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/482 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/509 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/416 | Direct Receipts | 718 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/417 | Direct Receipts | 35 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/418 | Direct Receipts | 35 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/419 | Direct Receipts | 305 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/420 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/421 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/422 | Direct Receipts | 487 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/423 | Direct Receipts | 90 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/424 | Direct Receipts | 90 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/425 | Direct Receipts | 622 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/426 | Direct Receipts | 65 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/427 | Direct Receipts | 65 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/428 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/429 | Direct Receipts | 554 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/430 | Direct Receipts | 55 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/431 | Direct Receipts | 55 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/432 | Direct Receipts | 656 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/433 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/434 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/435 | Direct Receipts | 179 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/436 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/437 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/438 | Direct Receipts | 268 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/439 | Direct Receipts | 70 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/440 | Direct Receipts | 70 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/441 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/442 | Direct Receipts | 197 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/443 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/444 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/445 | Direct Receipts | 229 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/446 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/447 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/448 | Direct Receipts | 206 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/449 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/450 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/451 | Direct Receipts | 53 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/454 | Direct Receipts | 289 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/521 | Direct Receipts | 17,504 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/522 | Direct Receipts | 1,405 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/523 | Direct Receipts | 1,405 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/401 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/402 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/491 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/492 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/493 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/494 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/497 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/498 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/500 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/510 | Direct Receipts | 14,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:46:52 PM. |