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.) |
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 600 | 02/11/2020 | OWN/2020-21/P/130 | Expenditures | 60 | 05/11/2020 | OWN/2020-21/C/47 | 1,200 | ||||
05/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | 02/11/2020 | OWN/2020-21/P/131 | Expenditures | 5.4 | 05/11/2020 | OWN/2020-21/C/48 | 1,800 | ||||
05/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | 02/11/2020 | OWN/2020-21/P/132 | Expenditures | 5.4 | 06/11/2020 | OWN/2020-21/C/52 | 1,800 | ||||
05/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 600 | 04/11/2020 | OWN/2020-21/P/147 | Expenditures | 1,000 | 07/11/2020 | OWN/2020-21/C/49 | 8,600 | ||||
05/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,600 | 05/11/2020 | OWN/2020-21/P/148 | Expenditures | 600 | 09/11/2020 | OWN/2020-21/C/54 | 24,100 | ||||
05/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 235 | 06/11/2020 | OWN/2020-21/P/133 | Expenditures | 1,734 | 11/11/2020 | OWN/2020-21/C/53 | 9,600 | ||||
05/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 595 | 07/11/2020 | OWN/2020-21/P/134 | Expenditures | 500 | 27/11/2020 | OWN/2020-21/C/50 | 1,000 | ||||
05/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | 09/11/2020 | OWN/2020-21/P/135 | Expenditures | 83,550 | 27/11/2020 | OWN/2020-21/C/51 | 900 | ||||
05/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 293 | 09/11/2020 | OWN/2020-21/P/136 | Expenditures | 9,300 | |||||||
05/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 240 | 09/11/2020 | OWN/2020-21/P/137 | Expenditures | 7,799 | |||||||
09/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 580 | 09/11/2020 | OWN/2020-21/P/149 | Expenditures | 24,100 | |||||||
09/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 473 | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 15,000 | |||||||
09/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 814 | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 8,000 | |||||||
09/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 563 | 11/11/2020 | OWN/2020-21/P/150 | Expenditures | 500 | |||||||
09/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/151 | Expenditures | 2,100 | |||||||
09/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,035 | 11/11/2020 | OWN/2020-21/P/152 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 550 | 11/11/2020 | OWN/2020-21/P/153 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,090 | 11/11/2020 | OWN/2020-21/P/154 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 24,100 | 18/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,050 | |||||||
09/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 16,800 | 18/11/2020 | OWN/2020-21/P/155 | Expenditures | 700 | |||||||
09/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 600 | 20/11/2020 | OWN/2020-21/P/141 | Expenditures | 310 | |||||||
09/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 700 | 20/11/2020 | OWN/2020-21/P/142 | Expenditures | 300 | |||||||
09/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 600 | 23/11/2020 | FFC/2020-21/P/19 | Expenditures | 76,800 | |||||||
09/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | 27/11/2020 | OWN/2020-21/P/143 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 600 | 27/11/2020 | OWN/2020-21/P/144 | Expenditures | 1,050 | |||||||
09/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | 27/11/2020 | OWN/2020-21/P/145 | Expenditures | 1,200 | |||||||
09/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | 27/11/2020 | OWN/2020-21/P/146 | Expenditures | 600 | |||||||
09/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,200 | 27/11/2020 | OWN/2020-21/P/156 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 700 | 27/11/2020 | OWN/2020-21/P/157 | Expenditures | 400 | |||||||
09/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 700 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 700 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 550 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 603 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 230 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 458 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 660 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 199 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,512 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,458 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 642 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 965 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 646 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,778 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 21,856 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 242 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,138 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,900 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 760 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 651 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 790 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,672 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 741 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,285 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,790 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 330 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,964 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 9,600 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,090 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 405 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,306 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 986 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:39:33 PM. |