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.) |
05/11/2020 | OWN/2020-21/R/696 | Direct Receipts | 1,468 | 02/11/2020 | OWN/2020-21/P/145 | Expenditures | 24,000 | 05/11/2020 | OWN/2020-21/C/41 | 30,000 | ||||
05/11/2020 | OWN/2020-21/R/697 | Direct Receipts | 1,100 | 02/11/2020 | OWN/2020-21/P/146 | Expenditures | 19,500 | 10/11/2020 | OWN/2020-21/C/20 | 10,000 | ||||
05/11/2020 | OWN/2020-21/R/698 | Direct Receipts | 1,158 | 05/11/2020 | OWN/2020-21/P/147 | Expenditures | 33,000 | 10/11/2020 | OWN/2020-21/C/42 | 15,000 | ||||
05/11/2020 | OWN/2020-21/R/699 | Direct Receipts | 573 | 05/11/2020 | OWN/2020-21/P/148 | Expenditures | 835 | 12/11/2020 | OWN/2020-21/C/21 | 32,000 | ||||
05/11/2020 | OWN/2020-21/R/700 | Direct Receipts | 7,393 | 05/11/2020 | OWN/2020-21/P/168 | Expenditures | 80 | 13/11/2020 | OWN/2020-21/C/43 | 500 | ||||
05/11/2020 | OWN/2020-21/R/701 | Direct Receipts | 821 | 10/11/2020 | OWN/2020-21/P/133 | Expenditures | 3,000 | 18/11/2020 | OWN/2020-21/C/35 | 6,000 | ||||
05/11/2020 | OWN/2020-21/R/702 | Direct Receipts | 5,000 | 10/11/2020 | OWN/2020-21/P/149 | Expenditures | 38,190 | 20/11/2020 | OWN/2020-21/C/36 | 10,000 | ||||
05/11/2020 | OWN/2020-21/R/703 | Direct Receipts | 2,996 | 10/11/2020 | OWN/2020-21/P/150 | Expenditures | 308 | |||||||
05/11/2020 | OWN/2020-21/R/704 | Direct Receipts | 1,484 | 10/11/2020 | OWN/2020-21/P/25 | Expenditures | 870 | |||||||
05/11/2020 | OWN/2020-21/R/705 | Direct Receipts | 2,210 | 11/11/2020 | OWN/2020-21/P/151 | Expenditures | 137,611 | |||||||
05/11/2020 | OWN/2020-21/R/706 | Direct Receipts | 2,453 | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 51,217 | |||||||
05/11/2020 | OWN/2020-21/R/707 | Direct Receipts | 1,222 | 13/11/2020 | OWN/2020-21/P/152 | Expenditures | 19,000 | |||||||
05/11/2020 | OWN/2020-21/R/708 | Direct Receipts | 2,973 | 18/11/2020 | OWN/2020-21/P/134 | Expenditures | 8,850 | |||||||
05/11/2020 | OWN/2020-21/R/709 | Direct Receipts | 688 | 20/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,000 | |||||||
05/11/2020 | OWN/2020-21/R/710 | Direct Receipts | 869 | 20/11/2020 | OWN/2020-21/P/136 | Expenditures | 420 | |||||||
05/11/2020 | OWN/2020-21/R/711 | Direct Receipts | 869 | 27/11/2020 | OWN/2020-21/P/130 | Expenditures | 200,000 | |||||||
05/11/2020 | OWN/2020-21/R/712 | Direct Receipts | 1,155 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/713 | Direct Receipts | 3,461 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/714 | Direct Receipts | 2,642 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/715 | Direct Receipts | 4,193 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/716 | Direct Receipts | 737 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/717 | Direct Receipts | 682 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/718 | Direct Receipts | 2,729 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/719 | Direct Receipts | 2,174 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/720 | Direct Receipts | 2,174 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/721 | Direct Receipts | 2,156 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/722 | Direct Receipts | 417 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/723 | Direct Receipts | 733 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/724 | Direct Receipts | 243 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/725 | Direct Receipts | 243 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/726 | Direct Receipts | 243 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/727 | Direct Receipts | 243 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/728 | Direct Receipts | 6,713 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/729 | Direct Receipts | 10,976 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/730 | Direct Receipts | 7,570 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/731 | Direct Receipts | 4,665 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/732 | Direct Receipts | 5,248 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/733 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/734 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/735 | Direct Receipts | 210 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/736 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/737 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/738 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/739 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/740 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/741 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/742 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/743 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/744 | Direct Receipts | 10,550 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/745 | Direct Receipts | 9,094 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/746 | Direct Receipts | 5,330 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/747 | Direct Receipts | 2,917 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/748 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/511 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/512 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/513 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/515 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/516 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/517 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/518 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/519 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/520 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/521 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/522 | Direct Receipts | 700 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/523 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/524 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/525 | Direct Receipts | 1,270 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/526 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/527 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/528 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/529 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/530 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/531 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/532 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/533 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/534 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/535 | Direct Receipts | 400 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/536 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/749 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/750 | Direct Receipts | 1,866 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/751 | Direct Receipts | 544 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/751 | Direct Receipts | 3,063 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/753 | Direct Receipts | 2,156 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/754 | Direct Receipts | 834 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/755 | Direct Receipts | 1,182 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/756 | Direct Receipts | 522 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/757 | Direct Receipts | 579 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/758 | Direct Receipts | 834 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/759 | Direct Receipts | 585 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/760 | Direct Receipts | 585 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/761 | Direct Receipts | 579 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 32,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/762 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/763 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/537 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/539 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/540 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/541 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/542 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/543 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/544 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/545 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/547 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/549 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/554 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/556 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/557 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/558 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/560 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/561 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/562 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/563 | Direct Receipts | 380 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/565 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/566 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/567 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/568 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/569 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/570 | Direct Receipts | 170 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/571 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/572 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/573 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/574 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/576 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/577 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/580 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/581 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/582 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/583 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/584 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/585 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/586 | Direct Receipts | 6,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:14 PM. |