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/100 | Direct Receipts | 1,000 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
01/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 25,067 | |||||||
02/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
02/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
02/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
02/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
02/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | |||||||
02/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 10,500 | |||||||
02/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
02/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
02/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | 10/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
02/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 300 | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
02/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
02/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
02/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | 10/06/2020 | OWN/2020-21/P/39 | Expenditures | 980 | |||||||
02/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 23,227 | |||||||
02/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
02/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
02/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | |||||||
02/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
02/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 914 | |||||||
02/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 500 | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,400 | |||||||
02/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | |||||||
02/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 500 | 17/06/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
02/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | 22/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | |||||||
02/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | 22/06/2020 | OWN/2020-21/P/46 | Expenditures | 620 | |||||||
02/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 22/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,150 | |||||||
04/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 7,290 | 25/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,610 | |||||||
04/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
04/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
04/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,614 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/184 | Direct Receipts | 400 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/213 | Direct Receipts | 720 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/214 | Direct Receipts | 750 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 221 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:33:09 PM. |