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.) |
02/12/2020 | OWN/2020-21/R/751 | Direct Receipts | 480 | 02/12/2020 | OWN/2020-21/P/147 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/752 | Direct Receipts | 526 | 04/12/2020 | OWN/2020-21/P/148 | Expenditures | 58,000 | |||||||
02/12/2020 | OWN/2020-21/R/753 | Direct Receipts | 540 | 07/12/2020 | OWN/2020-21/P/149 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/754 | Direct Receipts | 720 | 09/12/2020 | OWN/2020-21/P/150 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/755 | Direct Receipts | 562 | 14/12/2020 | OWN/2020-21/P/151 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/756 | Direct Receipts | 3,150 | 16/12/2020 | OWN/2020-21/P/152 | Expenditures | 4,225 | |||||||
02/12/2020 | OWN/2020-21/R/757 | Direct Receipts | 2,670 | 16/12/2020 | OWN/2020-21/P/153 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/758 | Direct Receipts | 20 | 17/12/2020 | OWN/2020-21/P/154 | Expenditures | 4,225 | |||||||
02/12/2020 | OWN/2020-21/R/759 | Direct Receipts | 2,842 | 17/12/2020 | OWN/2020-21/P/155 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/760 | Direct Receipts | 20 | 17/12/2020 | OWN/2020-21/P/156 | Expenditures | 4,702 | |||||||
02/12/2020 | OWN/2020-21/R/761 | Direct Receipts | 20 | 18/12/2020 | OWN/2020-21/P/157 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/762 | Direct Receipts | 70 | 18/12/2020 | OWN/2020-21/P/158 | Expenditures | 6,000 | |||||||
02/12/2020 | OWN/2020-21/R/763 | Direct Receipts | 3,000 | 22/12/2020 | OWN/2020-21/P/159 | Expenditures | 23,000 | |||||||
02/12/2020 | OWN/2020-21/R/764 | Direct Receipts | 20 | 22/12/2020 | OWN/2020-21/P/160 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/765 | Direct Receipts | 20 | 27/12/2020 | XVFC/2020-21/P/2 | Expenditures | 18 | |||||||
02/12/2020 | OWN/2020-21/R/766 | Direct Receipts | 20 | 29/12/2020 | OWN/2020-21/P/161 | Expenditures | 45,297 | |||||||
02/12/2020 | OWN/2020-21/R/767 | Direct Receipts | 40 | 29/12/2020 | OWN/2020-21/P/162 | Expenditures | 688,616 | |||||||
02/12/2020 | OWN/2020-21/R/768 | Direct Receipts | 20 | 29/12/2020 | OWN/2020-21/P/163 | Expenditures | 56.64 | |||||||
02/12/2020 | OWN/2020-21/R/769 | Direct Receipts | 3,000 | 30/12/2020 | OWN/2020-21/P/164 | Expenditures | 1,900 | |||||||
02/12/2020 | OWN/2020-21/R/770 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/771 | Direct Receipts | 120 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/772 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/773 | Direct Receipts | 2,820 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/774 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/775 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/776 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/777 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/778 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/779 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/780 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/781 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/782 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/783 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/784 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/785 | Direct Receipts | 2,430 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/786 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/787 | Direct Receipts | 50 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/788 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/789 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/790 | Direct Receipts | 2,640 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/791 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/792 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/793 | Direct Receipts | 2,640 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/794 | Direct Receipts | 1,700 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/795 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/796 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/797 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/798 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/799 | Direct Receipts | 60 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/800 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/801 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/802 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/803 | Direct Receipts | 1,784 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/804 | Direct Receipts | 1,062 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/805 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/806 | Direct Receipts | 508 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/807 | Direct Receipts | 1,062 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/808 | Direct Receipts | 1,062 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/809 | Direct Receipts | 1,062 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/810 | Direct Receipts | 464 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/811 | Direct Receipts | 442 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/812 | Direct Receipts | 1,062 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/813 | Direct Receipts | 1,218 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/814 | Direct Receipts | 384 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/815 | Direct Receipts | 267 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/816 | Direct Receipts | 700 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/817 | Direct Receipts | 680 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/818 | Direct Receipts | 198 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/819 | Direct Receipts | 320 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/820 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/821 | Direct Receipts | 552 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/822 | Direct Receipts | 223 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/823 | Direct Receipts | 4,330 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/824 | Direct Receipts | 2,350 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/825 | Direct Receipts | 1,750 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/826 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/827 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/828 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/829 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/830 | Direct Receipts | 3,300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/831 | Direct Receipts | 1,970 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/832 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/833 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/834 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/835 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/836 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/837 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/838 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/839 | Direct Receipts | 708 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/840 | Direct Receipts | 708 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/841 | Direct Receipts | 930 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/842 | Direct Receipts | 884 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/843 | Direct Receipts | 708 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/844 | Direct Receipts | 812 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/845 | Direct Receipts | 558 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/846 | Direct Receipts | 480 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/847 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/848 | Direct Receipts | 224 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/849 | Direct Receipts | 1,848 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/850 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/851 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/852 | Direct Receipts | 8,880 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/853 | Direct Receipts | 13,993 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/854 | Direct Receipts | 696 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/855 | Direct Receipts | 591 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/856 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/857 | Direct Receipts | 480 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/858 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/859 | Direct Receipts | 1,275 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/860 | Direct Receipts | 480 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/861 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/862 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/863 | Direct Receipts | 1,212 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/864 | Direct Receipts | 615 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/865 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/866 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/867 | Direct Receipts | 774 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/868 | Direct Receipts | 490 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/869 | Direct Receipts | 588 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/870 | Direct Receipts | 3,051 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/871 | Direct Receipts | 3,051 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/872 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/873 | Direct Receipts | 390 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/874 | Direct Receipts | 480 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/875 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/876 | Direct Receipts | 420 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/877 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/878 | Direct Receipts | 471 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/879 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/880 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/881 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/882 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/883 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/884 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/885 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/886 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/887 | Direct Receipts | 1,366 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/888 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/889 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/890 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/891 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/892 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/893 | Direct Receipts | 4,408 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/894 | Direct Receipts | 440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/895 | Direct Receipts | 830 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/896 | Direct Receipts | 498 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/897 | Direct Receipts | 8,220 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/898 | Direct Receipts | 396 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/899 | Direct Receipts | 1,056 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/900 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/901 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/902 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/903 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,452 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1159 | Direct Receipts | 688,616 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/904 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/905 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/906 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/907 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/908 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/909 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/910 | Direct Receipts | 1,661 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/911 | Direct Receipts | 203 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/912 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/913 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/914 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/915 | Direct Receipts | 380 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/916 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/917 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/918 | Direct Receipts | 1,236 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/919 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/920 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/921 | Direct Receipts | 640 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/922 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/923 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/924 | Direct Receipts | 420 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/925 | Direct Receipts | 550 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/926 | Direct Receipts | 224 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/927 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/928 | Direct Receipts | 954 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/929 | Direct Receipts | 510 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/930 | Direct Receipts | 446 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/931 | Direct Receipts | 425 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/932 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/933 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/934 | Direct Receipts | 168 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/935 | Direct Receipts | 134 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/936 | Direct Receipts | 134 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/937 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/938 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/939 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/940 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/941 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:53 AM. |