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.) |
01/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | |||||||
01/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/4 | Expenditures | 4,202 | |||||||
01/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 100 | 31/10/2020 | OWN/2020-21/P/11 | Expenditures | 8,100 | |||||||
01/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 100 | 31/10/2020 | OWN/2020-21/P/12 | Expenditures | 7,500 | |||||||
01/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 3,604 | 31/10/2020 | OWN/2020-21/P/13 | Expenditures | 7,200 | |||||||
01/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 2,009 | 31/10/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
03/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 41 | 31/10/2020 | OWN/2020-21/P/7 | Expenditures | 9,143 | |||||||
03/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 34 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 34 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 498 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 201 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 201 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 105 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 536 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 68 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 102 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 211 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 554 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 76 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 63 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 63 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 90 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 167 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 211 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 86 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 30 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 47 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 94 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 90 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 136 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 68 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 211 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 544 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 89 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 77 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 211 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 43 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 84 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 17 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 12,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 53 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 53 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 8 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 22 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 53 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 240 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 226 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 86 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 58 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 114 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 57 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 19 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 65 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 271 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 31 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 33 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 49 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 49 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 882 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 323 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 29 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 29 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 306 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 76 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 286 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 27 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 76 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 77 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 45 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 51 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 66 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 44 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 348 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 15 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 68 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 64 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 174 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 35 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 36 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 356 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 68 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 41 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 33 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 633 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 42 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 51 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 185 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 54 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 288 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 38 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 38 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 105 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 79 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 34 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 241 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 132 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 136 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 154 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 77 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/325 | Direct Receipts | 30 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 180 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 42 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 28 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 317 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 95 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 258 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 145 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:42:47 PM. |