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.) |
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,877 | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | 01/07/2020 | OWN/2020-21/C/3 | 7,000 | ||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | 07/07/2020 | OWN/2020-21/C/4 | 6,500 | ||||
04/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 06/07/2020 | OWN/2020-21/P/89 | Expenditures | 3,850 | 19/07/2020 | OWN/2020-21/C/5 | 3,427.58 | ||||
04/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 23,550 | 20/07/2020 | OWN/2020-21/C/6 | 572.42 | ||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | |||||||
06/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
06/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,200 | |||||||
06/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 18/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,600 | |||||||
06/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 19/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
06/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 19/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | |||||||
06/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 19/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
06/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | 19/07/2020 | OWN/2020-21/P/22 | Expenditures | 363,616 | |||||||
06/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 19/07/2020 | OWN/2020-21/P/24 | Expenditures | 731,848 | |||||||
06/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 250 | 19/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,900 | |||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 250 | 19/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 19/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
06/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 19/07/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
06/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 20 | |||||||
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 26/07/2020 | OWN/2020-21/P/30 | Expenditures | 9,830 | |||||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 250 | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
06/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 250 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 250 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 363,616 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 731,848 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 130 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:22:07 AM. |