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.) |
05/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 339 | 05/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,387 | 03/10/2020 | OWN/2020-21/C/29 | 64,008.5 | ||||
05/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,600 | 04/10/2020 | OWN/2020-21/C/30 | 59,499 | ||||
05/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 161 | 05/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,400 | |||||||
05/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,919 | |||||||
05/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/72 | Expenditures | 25,000 | |||||||
05/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,080 | 13/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,076 | 13/10/2020 | OWN/2020-21/P/74 | Expenditures | 300 | |||||||
09/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 2,271 | 13/10/2020 | OWN/2020-21/P/75 | Expenditures | 10,600 | |||||||
09/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,080 | 13/10/2020 | OWN/2020-21/P/76 | Expenditures | 7,000 | |||||||
12/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,931 | 13/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | |||||||
12/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,067 | |||||||
12/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 105 | 13/10/2020 | OWN/2020-21/P/99 | Expenditures | 4,500 | |||||||
12/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 153 | 17/10/2020 | OWN/2020-21/P/78 | Expenditures | 8,500 | |||||||
12/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 508 | 20/10/2020 | OWN/2020-21/P/79 | Expenditures | 5,600 | |||||||
12/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 88 | 23/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,400 | |||||||
12/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 696 | 23/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,800 | |||||||
12/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 147 | 23/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
12/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,836 | 28/10/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 3,704 | 28/10/2020 | OWN/2020-21/P/82 | Expenditures | 20,150 | |||||||
15/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 277 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,960 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 244 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 870 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 85 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 756 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 166 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 214 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 383 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 124 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 439 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 365 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 165 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,180 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 212 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 214 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,262 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,060 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,872 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,836 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 680 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 97 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 349 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 876 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 268 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 156 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 945 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,776 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 488 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 564 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 85 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,836 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/431 | Direct Receipts | 1,104 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/433 | Direct Receipts | 1,874 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/434 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/435 | Direct Receipts | 794 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/436 | Direct Receipts | 794 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/437 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/438 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/439 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/441 | Direct Receipts | 1,874 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/442 | Direct Receipts | 750 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/443 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/444 | Direct Receipts | 2,214 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/446 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/447 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/448 | Direct Receipts | 794 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/449 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/450 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/451 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 1,874 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 264 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 815 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 791 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 547 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 511 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 178 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,316 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 821 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 256 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:09:35 PM. |