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.) |
02/11/2020 | OWN/2020-21/R/606 | Direct Receipts | 7,070 | 06/11/2020 | OWN/2020-21/P/131 | Expenditures | 2,750 | |||||||
02/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 950 | 06/11/2020 | OWN/2020-21/P/132 | Expenditures | 2,400 | |||||||
02/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/133 | Expenditures | 3,500 | |||||||
02/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/135 | Expenditures | 2,100 | |||||||
02/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
02/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 375 | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,600 | |||||||
02/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 550 | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 4,500 | |||||||
06/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 2,639 | 27/11/2020 | OWN/2020-21/P/237 | Expenditures | 216,037 | |||||||
06/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 23 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 800 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 380 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 166 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 44 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 179 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/612 | Direct Receipts | 8,530 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/614 | Direct Receipts | 4,280 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/607 | Direct Receipts | 6,300 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/608 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/613 | Direct Receipts | 2,870 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 442 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 387 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,154 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 226 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 2,642 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,125 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/615 | Direct Receipts | 8,250 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/609 | Direct Receipts | 13,250 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 757 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 2,105 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,051 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 4,859 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,508 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 180 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 160 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 216 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 2,607 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 6,784 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 2,316 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,362 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 28,750 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/616 | Direct Receipts | 45,140 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/617 | Direct Receipts | 26,300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/610 | Direct Receipts | 23,050 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,529 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 824 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,237 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 5,958 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 5,300 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 698 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 283 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 720 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 366 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 760 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 7,010 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 1,233 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,679 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/381 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/611 | Direct Receipts | 7,010 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/663 | Direct Receipts | 31,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:44:43 AM. |