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.) |
03/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 598 | 02/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,067 | 06/11/2020 | OWN/2020-21/C/32 | 20,857 | ||||
03/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 500 | 02/11/2020 | OWN/2020-21/P/103 | Expenditures | 9,000 | 08/11/2020 | OWN/2020-21/C/33 | 10,000 | ||||
04/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 489 | 02/11/2020 | OWN/2020-21/P/104 | Expenditures | 15,920 | 26/11/2020 | OWN/2020-21/C/34 | 14,658 | ||||
04/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,500 | 02/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,387 | 27/11/2020 | OWN/2020-21/C/31 | 854.95 | ||||
04/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 980 | 02/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,200 | |||||||
04/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 614 | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 6,300 | |||||||
04/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 707 | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,225 | |||||||
04/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 126 | 10/11/2020 | OWN/2020-21/P/107 | Expenditures | 2,400 | |||||||
04/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 950 | 10/11/2020 | OWN/2020-21/P/108 | Expenditures | 500 | |||||||
04/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 515 | 10/11/2020 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 135 | 10/11/2020 | OWN/2020-21/P/132 | Expenditures | 300 | |||||||
04/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 2,360 | 10/11/2020 | OWN/2020-21/P/133 | Expenditures | 2,040 | |||||||
04/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,400 | 10/11/2020 | OWN/2020-21/P/134 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/454 | Direct Receipts | 794 | 10/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,225 | |||||||
04/11/2020 | OWN/2020-21/R/455 | Direct Receipts | 541 | 10/11/2020 | OWN/2020-21/P/86 | Expenditures | 5,600 | |||||||
04/11/2020 | OWN/2020-21/R/456 | Direct Receipts | 1,979 | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,850 | |||||||
06/11/2020 | OWN/2020-21/R/457 | Direct Receipts | 2,067 | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,200 | |||||||
06/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 1,080 | 13/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,200 | |||||||
06/11/2020 | OWN/2020-21/R/459 | Direct Receipts | 1,080 | 13/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,032 | |||||||
06/11/2020 | OWN/2020-21/R/460 | Direct Receipts | 1,080 | 13/11/2020 | OWN/2020-21/P/136 | Expenditures | 8,000 | |||||||
06/11/2020 | OWN/2020-21/R/461 | Direct Receipts | 1,080 | 13/11/2020 | OWN/2020-21/P/137 | Expenditures | 595 | |||||||
06/11/2020 | OWN/2020-21/R/462 | Direct Receipts | 1,080 | 13/11/2020 | OWN/2020-21/P/138 | Expenditures | 1,400 | |||||||
06/11/2020 | OWN/2020-21/R/463 | Direct Receipts | 1,080 | 25/11/2020 | OWN/2020-21/P/139 | Expenditures | 2,800 | |||||||
06/11/2020 | OWN/2020-21/R/464 | Direct Receipts | 1,080 | 27/11/2020 | OWN/2020-21/P/197 | Expenditures | 867.05 | |||||||
06/11/2020 | OWN/2020-21/R/465 | Direct Receipts | 540 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/466 | Direct Receipts | 1,874 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/467 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/468 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 585 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 130 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 95 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/470 | Direct Receipts | 1,874 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/471 | Direct Receipts | 794 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/472 | Direct Receipts | 3,065 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,761 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,815 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,269 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 354 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/473 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/474 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/475 | Direct Receipts | 1,874 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/476 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/477 | Direct Receipts | 4,111 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 979 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 445 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,251 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 251 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,360 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/478 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/479 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 2,271 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 651 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 273 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 171 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 271 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 244 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 529 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,464 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 193 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 1,598 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/483 | Direct Receipts | 170 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 1,509 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/485 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/486 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/487 | Direct Receipts | 1,836 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/488 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/489 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,187 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 139 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 924 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 163 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 2,192 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 634 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 343 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/493 | Direct Receipts | 2,699 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/494 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/495 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/496 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/497 | Direct Receipts | 1,911 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/498 | Direct Receipts | 1,874 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 375 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 449 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,195 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 5,005 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 539 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/500 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 1,744 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/502 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/503 | Direct Receipts | 2,210 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/504 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/505 | Direct Receipts | 805 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/506 | Direct Receipts | 1,389 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 672 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 311 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 31 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 271 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,588 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/507 | Direct Receipts | 431 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/508 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/509 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/511 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 802 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 165 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 900 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 264 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 833 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,107 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/512 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/513 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/515 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/516 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/517 | Direct Receipts | 624 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/518 | Direct Receipts | 1,874 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/519 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/520 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/521 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 223 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 95 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:05:51 PM. |