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/306 | Direct Receipts | 1,000 | 01/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,150 | |||||||
02/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,000 | 01/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,580 | |||||||
02/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 11,200 | |||||||
02/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 12,675 | |||||||
02/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 3,200 | |||||||
02/11/2020 | OWN/2020-21/R/387 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 25,350 | |||||||
02/11/2020 | OWN/2020-21/R/388 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/69 | Expenditures | 22,800 | |||||||
02/11/2020 | OWN/2020-21/R/389 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/70 | Expenditures | 18,000 | |||||||
02/11/2020 | OWN/2020-21/R/390 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/71 | Expenditures | 3,600 | |||||||
02/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/72 | Expenditures | 16,000 | |||||||
02/11/2020 | OWN/2020-21/R/456 | Direct Receipts | 4,420 | 06/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,250 | |||||||
03/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,600 | |||||||
03/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,950 | |||||||
03/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 5,468 | |||||||
05/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 413 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,134 | |||||||
05/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 760 | 30/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,800 | |||||||
05/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 386 | 30/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,850 | |||||||
05/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 428 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 3,759 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/397 | Direct Receipts | 487 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/398 | Direct Receipts | 848 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 630 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/400 | Direct Receipts | 2,120 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/401 | Direct Receipts | 264 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/402 | Direct Receipts | 124 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 318 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/404 | Direct Receipts | 719 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/405 | Direct Receipts | 586 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/406 | Direct Receipts | 374 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/407 | Direct Receipts | 691 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/408 | Direct Receipts | 414 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/409 | Direct Receipts | 1,111 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/410 | Direct Receipts | 2,468 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/411 | Direct Receipts | 350 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/412 | Direct Receipts | 241 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/413 | Direct Receipts | 685 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/414 | Direct Receipts | 802 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/415 | Direct Receipts | 1,358 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/416 | Direct Receipts | 149 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/417 | Direct Receipts | 588 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/418 | Direct Receipts | 662 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/419 | Direct Receipts | 1,396 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/420 | Direct Receipts | 1,201 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/421 | Direct Receipts | 1,474 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/422 | Direct Receipts | 343 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/423 | Direct Receipts | 403 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 367 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/425 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 379 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 1,152 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/428 | Direct Receipts | 890 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/429 | Direct Receipts | 330 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/430 | Direct Receipts | 220 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/431 | Direct Receipts | 358 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/432 | Direct Receipts | 448 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/433 | Direct Receipts | 479 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 195 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/435 | Direct Receipts | 900 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/436 | Direct Receipts | 3,879 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/437 | Direct Receipts | 220 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/438 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 50 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/443 | Direct Receipts | 71 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/444 | Direct Receipts | 4,910 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/445 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/446 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/447 | Direct Receipts | 142 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/448 | Direct Receipts | 5,015 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/449 | Direct Receipts | 864 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/450 | Direct Receipts | 759 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/451 | Direct Receipts | 738 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/452 | Direct Receipts | 865 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/453 | Direct Receipts | 436 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/454 | Direct Receipts | 153 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/455 | Direct Receipts | 1,869 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:21:24 AM. |