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/434 | Direct Receipts | 240 | 04/11/2020 | OWN/2020-21/P/143 | Expenditures | 1,800 | 04/11/2020 | OWN/2020-21/C/58 | 6,554 | ||||
02/11/2020 | OWN/2020-21/R/435 | Direct Receipts | 50 | 07/11/2020 | FFC/2020-21/P/15 | Expenditures | 59,000 | 05/11/2020 | OWN/2020-21/C/59 | 26,130 | ||||
02/11/2020 | OWN/2020-21/R/436 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/144 | Expenditures | 15,000 | 06/11/2020 | OWN/2020-21/C/60 | 15,409 | ||||
02/11/2020 | OWN/2020-21/R/437 | Direct Receipts | 114 | 09/11/2020 | OWN/2020-21/P/145 | Expenditures | 17,600 | 09/11/2020 | OWN/2020-21/C/82 | 5.9 | ||||
02/11/2020 | OWN/2020-21/R/438 | Direct Receipts | 25 | 09/11/2020 | OWN/2020-21/P/146 | Expenditures | 5.9 | 20/11/2020 | OWN/2020-21/C/61 | 5,136 | ||||
02/11/2020 | OWN/2020-21/R/439 | Direct Receipts | 25 | 09/11/2020 | OWN/2020-21/P/147 | Expenditures | 3,355 | 25/11/2020 | OWN/2020-21/C/62 | 13,550 | ||||
02/11/2020 | OWN/2020-21/R/440 | Direct Receipts | 5,000 | 10/11/2020 | OWN/2020-21/P/148 | Expenditures | 91,698 | 27/11/2020 | OWN/2020-21/C/63 | 4,006 | ||||
02/11/2020 | OWN/2020-21/R/441 | Direct Receipts | 1,860 | 13/11/2020 | OWN/2020-21/P/184 | Expenditures | 27,450 | |||||||
02/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 20 | 20/11/2020 | OWN/2020-21/P/149 | Expenditures | 1,500 | |||||||
04/11/2020 | OWN/2020-21/R/443 | Direct Receipts | 20 | 20/11/2020 | OWN/2020-21/P/150 | Expenditures | 2,600 | |||||||
04/11/2020 | OWN/2020-21/R/444 | Direct Receipts | 150 | 20/11/2020 | OWN/2020-21/P/151 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/445 | Direct Receipts | 500 | 20/11/2020 | OWN/2020-21/P/152 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/446 | Direct Receipts | 300 | 20/11/2020 | OWN/2020-21/P/153 | Expenditures | 1,565 | |||||||
05/11/2020 | OWN/2020-21/R/447 | Direct Receipts | 2,000 | 20/11/2020 | OWN/2020-21/P/154 | Expenditures | 3,630 | |||||||
05/11/2020 | OWN/2020-21/R/448 | Direct Receipts | 150 | 20/11/2020 | OWN/2020-21/P/155 | Expenditures | 2,150 | |||||||
05/11/2020 | OWN/2020-21/R/449 | Direct Receipts | 175 | 25/11/2020 | OWN/2020-21/P/156 | Expenditures | 870 | |||||||
05/11/2020 | OWN/2020-21/R/450 | Direct Receipts | 640 | 27/11/2020 | OWN/2020-21/P/157 | Expenditures | 1,090 | |||||||
05/11/2020 | OWN/2020-21/R/451 | Direct Receipts | 100 | 27/11/2020 | OWN/2020-21/P/158 | Expenditures | 500 | |||||||
05/11/2020 | OWN/2020-21/R/452 | Direct Receipts | 75 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/453 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/454 | Direct Receipts | 150 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/456 | Direct Receipts | 18,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/457 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 40 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/460 | Direct Receipts | 692 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/461 | Direct Receipts | 75 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/462 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/463 | Direct Receipts | 560 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/464 | Direct Receipts | 75 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/466 | Direct Receipts | 640 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/467 | Direct Receipts | 75 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/469 | Direct Receipts | 592 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/470 | Direct Receipts | 75 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/472 | Direct Receipts | 560 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/473 | Direct Receipts | 75 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/475 | Direct Receipts | 5,490 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/476 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/477 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/478 | Direct Receipts | 2,660 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/479 | Direct Receipts | 325 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 350 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 302 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/483 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/485 | Direct Receipts | 147 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/486 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/487 | Direct Receipts | 25 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/488 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/489 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/490 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/491 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/492 | Direct Receipts | 280 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/493 | Direct Receipts | 25 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/494 | Direct Receipts | 25 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/495 | Direct Receipts | 1,815 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/496 | Direct Receipts | 85 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/497 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/498 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/499 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/500 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/503 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/505 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/506 | Direct Receipts | 572 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/507 | Direct Receipts | 275 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/508 | Direct Receipts | 275 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/509 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/510 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/511 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/512 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/513 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/514 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/515 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/516 | Direct Receipts | 1,310 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/517 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/518 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/519 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/520 | Direct Receipts | 1,302 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/521 | Direct Receipts | 72 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/522 | Direct Receipts | 7,316 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/523 | Direct Receipts | 3,904 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/524 | Direct Receipts | 96 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/525 | Direct Receipts | 616 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/526 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/527 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/529 | Direct Receipts | 780 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/533 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/534 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:36 AM. |