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.) |
01/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 170 | 16/09/2020 | OWN/2020-21/P/22 | Expenditures | 61,095 | |||||||
01/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 702 | 16/09/2020 | OWN/2020-21/P/23 | Expenditures | 26,900 | |||||||
01/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 316 | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | |||||||
01/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 254 | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 150 | 30/09/2020 | OWN/2020-21/P/26 | Expenditures | 9,980 | |||||||
01/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 147 | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
01/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 67 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 588 | |||||||
01/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 67 | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,220 | |||||||
01/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 173 | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,588 | |||||||
01/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 235 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 890 | |||||||
01/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 99 | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,150 | |||||||
01/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 243 | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 430 | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 61 | |||||||
01/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 82 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 188 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 214 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 16 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 541 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 114 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,879 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 269 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 136 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 228 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 227 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 81 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 81 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 38 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 37 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,027 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,927 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 805 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 328 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 475 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 169 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 558 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 144 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 64 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 64 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 139 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 659 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 66 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 143 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 273 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 112 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 778 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 790 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 60 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 138 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 367 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 104 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 994 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 756 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 485 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 284 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 7 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 7 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 901 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 241 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 15 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 14 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 933 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 739 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 470 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 463 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 93 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 59 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,513 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 354 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 531 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 512 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 39 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,447 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 190 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 214 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 746 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 161 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 229 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 614 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 413 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 792 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 373 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 59 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 195 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 148 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 21 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 21 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 80 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 408 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 108 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 288 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 447 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 627 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,415 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 988 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 457 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 536 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 260 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 154 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:10:08 AM. |