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.) |
09/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 191 | 17/12/2020 | OWN/2020-21/P/108 | Expenditures | 7,500 | |||||||
09/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 203 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 3,214 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 243 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 741 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 245 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 63 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 642 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,550 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,732 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 414 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 2,520 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 840 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 840 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 680 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 225 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 162 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 159 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 381 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 550 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,310 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,042 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 840 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 840 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 840 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 690 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 422 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 2,738 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 255 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 189 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 156 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 657 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,118 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,110 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 840 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 163 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,258 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 730 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 287 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 832 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,180 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 161 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 840 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 907 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 430 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 215 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 574 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 619 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 428 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,958 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 840 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 5,280 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 2,520 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 225 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 439 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 406 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 293 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 9,928 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 381 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 464 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 236 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 3,360 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 450 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 3,772 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 684 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 456 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 430 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 332 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 3,092 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 381 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 634 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 840 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 520 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 2,520 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 840 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:12 AM. |