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.) |
04/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 459,893 | Select activity nature | 31/12/2020 | OWN/2020-21/C/4 | 42,196 | |||||||
18/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,864 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 40 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 40 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 496 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 40 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 40 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,434 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 120 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 120 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 837 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 60 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 60 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,434 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 120 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 837 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 120 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 60 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 60 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 956 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 80 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 80 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,162 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 130 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 130 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,218 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 25 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 25 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 676 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 90 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 90 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 280 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 40 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 40 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 948 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 60 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 60 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 948 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 60 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 60 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,125 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 50 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 50 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,125 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 50 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 50 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,480 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 40 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 40 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,480 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 40 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 40 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,148 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 120 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 120 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,196 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 80 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 80 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 561 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 90 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 90 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,446 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 40 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 40 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 3,688 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 80 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 80 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 747 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 60 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 60 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 8,760 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 150 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 150 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,316 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 80 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 80 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 12,242 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 280 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 280 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 510 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 120 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 120 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 256 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 20 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 20 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 900 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 60 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 60 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 164 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 10 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 10 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 214 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 20 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 20 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 150 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 10 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 10 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 150 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 10 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 10 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 116 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 10 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 10 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 116 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 10 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 10 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,638 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 120 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 120 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 836 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 80 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 80 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,254 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 120 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 120 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 836 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 80 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 80 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 414 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 60 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 60 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 414 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 60 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 60 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 8,352 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 40 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 40 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,696 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 20 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 20 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,572 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 966 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 120 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 120 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 8,136 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 80 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 80 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 672 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 120 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 120 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 8,550 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 120 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 120 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 324 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 20 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 20 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,620 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 100 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 100 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,127 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 20 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 20 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 488 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 40 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 55 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 488 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 40 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 40 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 488 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 40 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 40 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 488 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 40 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 40 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 244 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 20 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 20 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 1,231 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 10 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 10 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 1,231 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 10 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 10 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 178 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 50 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 50 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 1,607 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 25 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 25 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 3,281 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 140 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 140 | Select activity nature | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,517 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:38 AM. |