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.) |
01/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 1,395 | 26/12/2020 | OWN/2020-21/P/75 | Expenditures | 17.7 | |||||||
01/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 14.4 | |||||||
01/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 545 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 1,220 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 340 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 680 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 180 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 520 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 3,195 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 1,310 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 1,220 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 840 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 990 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 1,005 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 7,235 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 310 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 1,240 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 9,660 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 665 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 650 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 6,390 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 3,295 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 620 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 90 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 1,270 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 1,675 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 5,960 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 735 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 1,665 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 1,285 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 460 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 1,240 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 8,370 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 515 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 2,340 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 1,850 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 6,415 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 780 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/436 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/437 | Direct Receipts | 1,025 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 665 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/439 | Direct Receipts | 550 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/440 | Direct Receipts | 140 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/441 | Direct Receipts | 635 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/442 | Direct Receipts | 360 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/443 | Direct Receipts | 360 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 5,055 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 355 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 70 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 50 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 220 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 170 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 2,860 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 1,210 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/456 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 3,260 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 325 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 5,860 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 885 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 640 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/471 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/472 | Direct Receipts | 8,265 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/473 | Direct Receipts | 2,645 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/474 | Direct Receipts | 1,575 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/475 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/476 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/477 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 1,880 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 940 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/480 | Direct Receipts | 480 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/481 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/482 | Direct Receipts | 620 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/484 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/485 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 335 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/489 | Direct Receipts | 210 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 1,105 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 3,220 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/492 | Direct Receipts | 790 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 1,635 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 410 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 2,580 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 2,280 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 365 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 740 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 13,930 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 31,970 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 5,660 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 740 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 570 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 14,140 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 12,101 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 780 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:54:48 AM. |