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.) |
01/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,798 | 23/12/2020 | OWN/2020-21/P/61 | Expenditures | 123,650 | |||||||
01/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 380 | 23/12/2020 | OWN/2020-21/P/62 | Expenditures | 90,000 | |||||||
01/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 260 | 24/12/2020 | OWN/2020-21/P/63 | Expenditures | 101,100 | |||||||
01/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 400 | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 8,785 | |||||||
01/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 200 | 30/12/2020 | OWN/2020-21/P/65 | Expenditures | 7,000 | |||||||
01/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 400 | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 27,440 | |||||||
01/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 300 | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 400 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 560 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 700 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,508 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 260 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,134 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 934 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 350 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,007 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 680 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 260 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 360 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 480 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,192 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 311 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 580 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 200 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 200 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 600 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 200 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 200 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 400 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/471 | Direct Receipts | 400 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/472 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/473 | Direct Receipts | 400 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/474 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 360 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 311 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 311 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,470 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 700 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 270 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,544 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 259 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 280 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 618 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 3,654 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 760 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 3,711 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 460 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,515 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 970 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 403 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 130 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 270 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,407 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 340 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 240 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 650 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 270 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 566 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 80 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 505 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 300 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,094 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 390 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 3,780 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 403 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 280 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/475 | Direct Receipts | 300 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/476 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/477 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 713 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 850 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 360 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 595 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 331 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 580 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 410 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 850 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 26 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/480 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/481 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/482 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/484 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/485 | Direct Receipts | 575 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/489 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 572 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 846 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 808 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 400 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,789 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 690 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 5,648 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 560 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 2,483 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 300 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/492 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 440 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 271 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 390 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,544 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 5,692 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 830 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 628 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,041 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,510 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 260 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 504 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,058 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 580 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 782 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 714 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 190 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 425 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 1,775 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 1,509 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 920 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 844 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 220 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 525 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 728 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 1,480 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 393 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 1,060 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,774 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 1,486 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 443 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 598 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 280 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 3,293 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 424 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 278,224 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 387 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 805 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,967 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,031 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 410 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 905 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 840 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 1,443 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 489 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 330 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 518 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 2,681 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 950 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 2,068 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 690 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 326 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/513 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 420 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/516 | Direct Receipts | 420 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/517 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/518 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/519 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/520 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:17:18 AM. |