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.) |
01/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,542 | 04/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,500 | 28/12/2020 | OWN/2020-21/C/36 | 9,106 | ||||
01/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 570 | 04/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,067 | 29/12/2020 | OWN/2020-21/C/35 | 6,918 | ||||
01/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 451 | 04/12/2020 | OWN/2020-21/P/114 | Expenditures | 500 | 29/12/2020 | OWN/2020-21/C/37 | 3,990 | ||||
01/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 3,000 | 04/12/2020 | OWN/2020-21/P/140 | Expenditures | 4,200 | |||||||
01/12/2020 | OWN/2020-21/R/522 | Direct Receipts | 1,874 | 04/12/2020 | OWN/2020-21/P/141 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/523 | Direct Receipts | 2,352 | 04/12/2020 | OWN/2020-21/P/142 | Expenditures | 1,200 | |||||||
01/12/2020 | OWN/2020-21/R/524 | Direct Receipts | 1,874 | 20/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,387 | |||||||
04/12/2020 | OWN/2020-21/R/525 | Direct Receipts | 1,080 | 21/12/2020 | OWN/2020-21/P/115 | Expenditures | 9,600 | |||||||
07/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 156 | 21/12/2020 | OWN/2020-21/P/143 | Expenditures | 4,387 | |||||||
07/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 250 | 29/12/2020 | OWN/2020-21/P/116 | Expenditures | 85,000 | |||||||
07/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 85 | 29/12/2020 | OWN/2020-21/P/144 | Expenditures | 3,500 | |||||||
07/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 250 | 29/12/2020 | OWN/2020-21/P/145 | Expenditures | 18,340 | |||||||
07/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 250 | 29/12/2020 | OWN/2020-21/P/146 | Expenditures | 3,200 | |||||||
07/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 410 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/526 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/527 | Direct Receipts | 1,608 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/528 | Direct Receipts | 1,874 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 1,874 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 1,874 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 1,074 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 794 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 1,874 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,643 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 385 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 146 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 1,088 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 700 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 860 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 135 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 1,698 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 788 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 1,164 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 162 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 212 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 336 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 173 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 750 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,053 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 225 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 417 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 484 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/554 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/555 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/557 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/558 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/559 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 1,616 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 993 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 47 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 710 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 658 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 213 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 210 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 171 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 542 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 2,694 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 1,076 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 902 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 111 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 1,225 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 751 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 285 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 1,581 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 2,699 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/568 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/569 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/570 | Direct Receipts | 789 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/571 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/572 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/573 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/574 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/575 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/576 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/578 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/579 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/580 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/581 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/582 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/583 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/584 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 231 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 104 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 434 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 135 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/585 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/586 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/587 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/588 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/589 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/590 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/596 | Direct Receipts | 1,874 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/1171 | Direct Receipts | 10,018 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 235 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 133 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 1,088 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 58 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 251 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 91 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 70 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 821 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 85 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 75 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 263 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 716 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 2,237 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 186 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/597 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/598 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/599 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/600 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/601 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/602 | Direct Receipts | 1,496 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/603 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 3,542 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 4,931 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 1,185 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 85,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 2,943 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 790 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/604 | Direct Receipts | 3,348 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/823 | Direct Receipts | 512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:35:34 PM. |