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.) |
04/09/2020 | OWN/2020-21/R/646 | Direct Receipts | 566 | 04/09/2020 | OWN/2020-21/P/103 | Expenditures | 2,600 | |||||||
04/09/2020 | OWN/2020-21/R/647 | Direct Receipts | 64 | 04/09/2020 | OWN/2020-21/P/104 | Expenditures | 2,400 | |||||||
04/09/2020 | OWN/2020-21/R/648 | Direct Receipts | 200 | 04/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,800 | |||||||
05/09/2020 | OWN/2020-21/R/376 | Direct Receipts | 3,170 | 04/09/2020 | OWN/2020-21/P/107 | Expenditures | 2,400 | |||||||
05/09/2020 | OWN/2020-21/R/377 | Direct Receipts | 163 | 04/09/2020 | OWN/2020-21/P/108 | Expenditures | 2,600 | |||||||
05/09/2020 | OWN/2020-21/R/378 | Direct Receipts | 525 | 04/09/2020 | OWN/2020-21/P/109 | Expenditures | 2,600 | |||||||
12/09/2020 | OWN/2020-21/R/379 | Direct Receipts | 70 | 04/09/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
12/09/2020 | OWN/2020-21/R/380 | Direct Receipts | 430 | 04/09/2020 | OWN/2020-21/P/111 | Expenditures | 1,250 | |||||||
18/09/2020 | OWN/2020-21/R/649 | Direct Receipts | 500 | 04/09/2020 | OWN/2020-21/P/112 | Expenditures | 1,250 | |||||||
18/09/2020 | OWN/2020-21/R/650 | Direct Receipts | 353 | 04/09/2020 | OWN/2020-21/P/125 | Expenditures | 616 | |||||||
19/09/2020 | OWN/2020-21/R/651 | Direct Receipts | 487 | 16/09/2020 | OWN/2020-21/P/116 | Expenditures | 24,800 | |||||||
21/09/2020 | OWN/2020-21/R/652 | Direct Receipts | 700 | 16/09/2020 | OWN/2020-21/P/117 | Expenditures | 13,731 | |||||||
21/09/2020 | OWN/2020-21/R/653 | Direct Receipts | 331 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/654 | Direct Receipts | 178 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/655 | Direct Receipts | 1,120 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/381 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/382 | Direct Receipts | 5,295 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/383 | Direct Receipts | 5,565 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/384 | Direct Receipts | 286 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/385 | Direct Receipts | 251 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,362 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/387 | Direct Receipts | 294 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/388 | Direct Receipts | 134 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/389 | Direct Receipts | 79 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/390 | Direct Receipts | 186 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/391 | Direct Receipts | 126 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/392 | Direct Receipts | 190 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/393 | Direct Receipts | 223 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/394 | Direct Receipts | 175 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/395 | Direct Receipts | 119 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/396 | Direct Receipts | 1,147 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/397 | Direct Receipts | 1,079 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/398 | Direct Receipts | 158 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/399 | Direct Receipts | 132 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/400 | Direct Receipts | 914 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/401 | Direct Receipts | 90 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/402 | Direct Receipts | 129 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/403 | Direct Receipts | 263 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/404 | Direct Receipts | 201 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/405 | Direct Receipts | 320 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/406 | Direct Receipts | 90 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/407 | Direct Receipts | 90 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/408 | Direct Receipts | 140 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/409 | Direct Receipts | 168 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/410 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/411 | Direct Receipts | 90 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/412 | Direct Receipts | 1,411 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/413 | Direct Receipts | 52 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/414 | Direct Receipts | 52 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/415 | Direct Receipts | 695 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/416 | Direct Receipts | 1,906 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/417 | Direct Receipts | 128 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/418 | Direct Receipts | 227 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/419 | Direct Receipts | 365 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/420 | Direct Receipts | 408 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/421 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/422 | Direct Receipts | 138 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/423 | Direct Receipts | 134 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/424 | Direct Receipts | 204 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/426 | Direct Receipts | 110 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/427 | Direct Receipts | 99 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/428 | Direct Receipts | 154 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/429 | Direct Receipts | 694 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/431 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/432 | Direct Receipts | 161 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/433 | Direct Receipts | 740 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/434 | Direct Receipts | 65 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/435 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/436 | Direct Receipts | 331 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/437 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/438 | Direct Receipts | 207 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/439 | Direct Receipts | 463 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/656 | Direct Receipts | 2,255 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/657 | Direct Receipts | 78 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/658 | Direct Receipts | 1,612 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/440 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/441 | Direct Receipts | 315 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/442 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/443 | Direct Receipts | 55 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/444 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/445 | Direct Receipts | 145 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/446 | Direct Receipts | 650 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/447 | Direct Receipts | 662 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/448 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/450 | Direct Receipts | 211 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/451 | Direct Receipts | 270 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/452 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/453 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/454 | Direct Receipts | 496 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/455 | Direct Receipts | 243 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/456 | Direct Receipts | 142 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/457 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/458 | Direct Receipts | 423 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/459 | Direct Receipts | 698 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/460 | Direct Receipts | 123 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/461 | Direct Receipts | 561 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/462 | Direct Receipts | 181 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/463 | Direct Receipts | 496 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/464 | Direct Receipts | 147 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/465 | Direct Receipts | 346 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/466 | Direct Receipts | 944 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/467 | Direct Receipts | 142 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/468 | Direct Receipts | 92 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/469 | Direct Receipts | 202 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/470 | Direct Receipts | 1,222 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/471 | Direct Receipts | 12 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/472 | Direct Receipts | 580 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/473 | Direct Receipts | 204 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/474 | Direct Receipts | 155 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/475 | Direct Receipts | 81 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/476 | Direct Receipts | 70 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/477 | Direct Receipts | 420 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/478 | Direct Receipts | 92 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/479 | Direct Receipts | 1,494 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/480 | Direct Receipts | 1,494 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/481 | Direct Receipts | 638 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/482 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/484 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/485 | Direct Receipts | 324 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/486 | Direct Receipts | 2,454 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/488 | Direct Receipts | 187 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/489 | Direct Receipts | 153 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/490 | Direct Receipts | 78 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/491 | Direct Receipts | 19 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/492 | Direct Receipts | 385 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/493 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/494 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/495 | Direct Receipts | 49 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/496 | Direct Receipts | 138 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/497 | Direct Receipts | 390 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/498 | Direct Receipts | 110 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/499 | Direct Receipts | 326 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/500 | Direct Receipts | 52 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/501 | Direct Receipts | 573 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/502 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/503 | Direct Receipts | 304 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/504 | Direct Receipts | 152 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/505 | Direct Receipts | 152 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/506 | Direct Receipts | 144 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/507 | Direct Receipts | 1,581 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/508 | Direct Receipts | 260 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/509 | Direct Receipts | 71 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/510 | Direct Receipts | 225 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/511 | Direct Receipts | 204 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/512 | Direct Receipts | 204 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/513 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/514 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/515 | Direct Receipts | 473 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/516 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/517 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/518 | Direct Receipts | 101 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/519 | Direct Receipts | 178 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/520 | Direct Receipts | 231 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/521 | Direct Receipts | 634 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/522 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/659 | Direct Receipts | 351 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/660 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:31:19 AM. |