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.) |
05/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,117 | 22/12/2020 | STS/2020-21/P/6 | Expenditures | 325,200 | |||||||
05/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,220 | 22/12/2020 | STS/2020-21/P/7 | Expenditures | 40,000 | |||||||
05/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 768 | 22/12/2020 | STS/2020-21/P/8 | Expenditures | 39,000 | |||||||
05/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 3,680 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 1,560 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 2,680 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 2,280 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 1,560 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 222 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 750 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 860 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 314 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 277 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 805 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 260 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 1,718 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 728 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,172 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 419 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 315 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 298 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,580 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,720 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,712 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 780 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 780 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 2,280 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 918 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,546 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,460 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 748 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 550 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 1,560 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 2,220 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 2,280 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 1,046 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 780 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 260 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 550 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 2,280 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 2,280 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 1,850 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 2,854 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 820 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 2,236 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 351 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 4,480 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 2,211 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,211 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 1,206 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 1,290 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 1,310 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 2,048 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 5,388 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/436 | Direct Receipts | 586 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/437 | Direct Receipts | 618 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 320 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/439 | Direct Receipts | 509 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 425 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 780 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 780 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 780 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/440 | Direct Receipts | 281 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/441 | Direct Receipts | 262 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/442 | Direct Receipts | 291 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/443 | Direct Receipts | 3,629 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 262 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 492 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 425 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 780 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 780 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 866 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 4,901 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 1,280 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 397 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 1,570 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 425 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 2,280 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 260 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 3,180 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 476 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 440 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 568 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 990 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 2,304 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 1,918 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/456 | Direct Receipts | 868 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 462 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 4,440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 780 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 780 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 1,430 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 374 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 480 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 3,730 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 780 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 301 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 3,554 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 5,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:33:22 AM. |