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.) |
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,060 | 03/07/2020 | OWN/2020-21/P/65 | Expenditures | 9,500 | 31/07/2020 | OWN/2020-21/C/53 | 45,474.46 | ||||
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 03/07/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | 31/07/2020 | OWN/2020-21/C/54 | 3,180 | ||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | |||||||
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 11/07/2020 | OWN/2020-21/P/156 | Expenditures | 60 | |||||||
02/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,060 | 11/07/2020 | OWN/2020-21/P/67 | Expenditures | 500 | |||||||
02/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 465 | 13/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,645 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 210 | |||||||
02/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 474 | 15/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,200 | |||||||
03/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,400 | 18/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,200 | |||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,060 | 21/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,100 | |||||||
11/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 487 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 25,300 | |||||||
11/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,420 | 27/07/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
11/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 876 | 28/07/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
11/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 4,512 | 28/07/2020 | OWN/2020-21/P/73 | Expenditures | 50 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 29/07/2020 | OWN/2020-21/P/74 | Expenditures | 3,300 | |||||||
13/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,446 | 29/07/2020 | OWN/2020-21/P/75 | Expenditures | 200 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 29/07/2020 | OWN/2020-21/P/76 | Expenditures | 555 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,060 | 30/07/2020 | OWN/2020-21/P/77 | Expenditures | 300 | |||||||
15/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 669 | 30/07/2020 | XVFC/2020-21/P/1 | Expenditures | 94.4 | |||||||
15/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,157 | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,650 | |||||||
18/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 4,082 | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
21/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,060 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,320 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/297 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 336,002 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/298 | Direct Receipts | 993 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/299 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/300 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/301 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,108 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/303 | Direct Receipts | 251 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/304 | Direct Receipts | 842 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/305 | Direct Receipts | 451 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/306 | Direct Receipts | 842 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/307 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:54:44 PM. |