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/7 | Direct Receipts | 100 | 01/06/2020 | FFC/2020-21/P/25 | Expenditures | 37,000 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 625 | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 12 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 175 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 275 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 185 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 275 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 275 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 90 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 275 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 275 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 275 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,490 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,021 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 347 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,793 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 470 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,420 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 240 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 160 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 640 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 336 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,120 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 480 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 275 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 275 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,007 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 170 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 160 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 610 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 170 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 448 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 240 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 450 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 430 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 270 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 140 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 240 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 86 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 717 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 470 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 110 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 80 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 90 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 520 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 90 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 590 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 110 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 188 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 70 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 830 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 90 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 990 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 90 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 290 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 79 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 110 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 275 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 396 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 508 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 392 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 192 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 370 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/182 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/183 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/184 | Direct Receipts | 940 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/186 | Direct Receipts | 370 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/187 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/188 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/189 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/190 | Direct Receipts | 269 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/191 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/192 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:58:44 AM. |