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.) |
12/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 136 | 30/09/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
12/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 19,000 | |||||||
12/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 32 | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
13/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 126 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 27 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 198 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 35 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 84 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 489 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 270 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 147 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 54 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 316 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 228 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 60 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 74 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 74 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 94 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 86 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 94 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 236 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 198 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 56 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 136 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 34 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 34 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 22 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 168 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 228 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 724 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 462 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 135 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 70 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 86 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 216 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 45 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 111 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 22 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 61 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 43 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 63 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 89 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 302 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 68 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 180 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 538 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 231 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 136 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 178 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 85 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 35 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 86 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 168 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 79 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 158 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 102 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 102 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 37 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 32 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 7 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 69 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 141 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 445 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 116 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 35 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 85 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 58 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 53 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 49 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 57 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 126 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 249 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 54 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 46 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 61 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 56 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 41 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 397 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 61 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 65 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 53 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 46 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 68 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 37 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 61 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 234 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 231 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 67 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 67 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 51 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 22 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 197 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 63 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 286 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 104 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/335 | Direct Receipts | 114 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/336 | Direct Receipts | 68 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/337 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/338 | Direct Receipts | 169 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/339 | Direct Receipts | 145 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/340 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:45:43 AM. |