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.) |
01/06/2020 | OWN/2020-21/R/211 | Direct Receipts | 348 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 15,980 | 11/06/2020 | OWN/2020-21/C/46 | 8,560 | ||||
01/06/2020 | OWN/2020-21/R/212 | Direct Receipts | 723 | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,500 | 11/06/2020 | OWN/2020-21/C/9 | 28,523 | ||||
01/06/2020 | OWN/2020-21/R/214 | Direct Receipts | 300 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | 24/06/2020 | OWN/2020-21/C/10 | 12,680 | ||||
01/06/2020 | OWN/2020-21/R/215 | Direct Receipts | 300 | 03/06/2020 | OWN/2020-21/P/69 | Expenditures | 28,530 | 24/06/2020 | OWN/2020-21/C/47 | 6,960 | ||||
01/06/2020 | OWN/2020-21/R/216 | Direct Receipts | 500 | 03/06/2020 | OWN/2020-21/P/70 | Expenditures | 2,200 | 30/06/2020 | OWN/2020-21/C/11 | 9,940 | ||||
01/06/2020 | OWN/2020-21/R/217 | Direct Receipts | 500 | 05/06/2020 | OWN/2020-21/P/71 | Expenditures | 17,967 | 30/06/2020 | OWN/2020-21/C/12 | 10,075 | ||||
01/06/2020 | OWN/2020-21/R/218 | Direct Receipts | 300 | 09/06/2020 | OWN/2020-21/P/72 | Expenditures | 16,880 | 30/06/2020 | OWN/2020-21/C/48 | 4,320 | ||||
01/06/2020 | OWN/2020-21/R/219 | Direct Receipts | 300 | 11/06/2020 | OWN/2020-21/P/73 | Expenditures | 7,000 | |||||||
01/06/2020 | OWN/2020-21/R/220 | Direct Receipts | 300 | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 664,248 | |||||||
01/06/2020 | OWN/2020-21/R/221 | Direct Receipts | 800 | 16/06/2020 | OWN/2020-21/P/74 | Expenditures | 15,755 | |||||||
01/06/2020 | OWN/2020-21/R/222 | Direct Receipts | 500 | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 17,000 | |||||||
02/06/2020 | OWN/2020-21/R/223 | Direct Receipts | 4,000 | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 18,650 | |||||||
03/06/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,109 | 19/06/2020 | OWN/2020-21/P/75 | Expenditures | 14,380 | |||||||
03/06/2020 | OWN/2020-21/R/225 | Direct Receipts | 600 | 22/06/2020 | OWN/2020-21/P/76 | Expenditures | 7,932 | |||||||
03/06/2020 | OWN/2020-21/R/226 | Direct Receipts | 300 | 25/06/2020 | OWN/2020-21/P/54 | Expenditures | 236 | |||||||
03/06/2020 | OWN/2020-21/R/227 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 16,100 | |||||||
03/06/2020 | OWN/2020-21/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/229 | Direct Receipts | 40 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/232 | Direct Receipts | 235 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/235 | Direct Receipts | 890 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/237 | Direct Receipts | 496 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/242 | Direct Receipts | 402 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,240 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/244 | Direct Receipts | 6,535 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/245 | Direct Receipts | 220 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,475 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,678 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/260 | Direct Receipts | 756 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/261 | Direct Receipts | 6,886 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/267 | Direct Receipts | 355 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,466 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/275 | Direct Receipts | 40 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/276 | Direct Receipts | 325 | Expenditures | ||||||||||
19/06/2020 | FFC/2020-21/R/18 | Direct Receipts | 32,548 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/285 | Direct Receipts | 581 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/286 | Direct Receipts | 581 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,152 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/288 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,292 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/293 | Direct Receipts | 944 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/302 | Direct Receipts | 407 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,278 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/303 | Direct Receipts | 914 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,940 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/312 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/315 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:50:44 AM. |