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.) |
03/08/2020 | OWN/2020-21/R/498 | Direct Receipts | 2,569 | 03/08/2020 | OWN/2020-21/P/108 | Expenditures | 3,450 | |||||||
04/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
04/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/112 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/115 | Expenditures | 600 | |||||||
06/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/116 | Expenditures | 600 | |||||||
06/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/117 | Expenditures | 674 | |||||||
06/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,500 | 12/08/2020 | OWN/2020-21/P/118 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/119 | Expenditures | 1,148 | |||||||
07/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/120 | Expenditures | 1,200 | |||||||
07/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/121 | Expenditures | 500 | |||||||
07/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | 17/08/2020 | OWN/2020-21/P/244 | Expenditures | 2,900 | |||||||
11/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,384 | 17/08/2020 | OWN/2020-21/P/245 | Expenditures | 2,900 | |||||||
11/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 340 | 24/08/2020 | OWN/2020-21/P/246 | Expenditures | 1,200 | |||||||
11/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/122 | Expenditures | 59 | |||||||
11/08/2020 | OWN/2020-21/R/400 | Direct Receipts | 202 | 26/08/2020 | OWN/2020-21/P/123 | Expenditures | 2,400 | |||||||
13/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | 26/08/2020 | OWN/2020-21/P/124 | Expenditures | 300 | |||||||
13/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | 26/08/2020 | OWN/2020-21/P/125 | Expenditures | 300 | |||||||
17/08/2020 | OWN/2020-21/R/401 | Direct Receipts | 3,000 | 26/08/2020 | OWN/2020-21/P/247 | Expenditures | 4,900 | |||||||
17/08/2020 | OWN/2020-21/R/499 | Direct Receipts | 3,520 | 27/08/2020 | OWN/2020-21/P/126 | Expenditures | 1,800 | |||||||
17/08/2020 | OWN/2020-21/R/500 | Direct Receipts | 3,580 | 27/08/2020 | OWN/2020-21/P/127 | Expenditures | 600 | |||||||
23/08/2020 | OWN/2020-21/R/402 | Direct Receipts | 1,000 | 28/08/2020 | OWN/2020-21/P/128 | Expenditures | 750 | |||||||
23/08/2020 | OWN/2020-21/R/403 | Direct Receipts | 1,000 | 31/08/2020 | OWN/2020-21/P/129 | Expenditures | 7,000 | |||||||
23/08/2020 | OWN/2020-21/R/404 | Direct Receipts | 700 | 31/08/2020 | OWN/2020-21/P/248 | Expenditures | 1,200 | |||||||
23/08/2020 | OWN/2020-21/R/405 | Direct Receipts | 1,000 | 31/08/2020 | OWN/2020-21/P/249 | Expenditures | 118 | |||||||
23/08/2020 | OWN/2020-21/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/407 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/409 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/410 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 800 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/415 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/416 | Direct Receipts | 700 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/417 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 700 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/418 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/419 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/420 | Direct Receipts | 800 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/421 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/423 | Direct Receipts | 800 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/424 | Direct Receipts | 800 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/425 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/426 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:33:16 AM. |