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.) |
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 255 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,260 | 03/07/2020 | OWN/2020-21/C/13 | 10,900 | ||||
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 415 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,100 | 03/07/2020 | OWN/2020-21/C/4 | 8,400 | ||||
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 74 | 08/07/2020 | OWN/2020-21/C/14 | 3,700 | ||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 868 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 10,970 | 08/07/2020 | OWN/2020-21/C/5 | 2,800 | ||||
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 600 | 16/07/2020 | OWN/2020-21/C/15 | 2,100 | ||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 615 | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,625 | 16/07/2020 | OWN/2020-21/C/6 | 2,400 | ||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,330 | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 300 | 17/07/2020 | OWN/2020-21/C/16 | 1,100 | ||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 215 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,140 | 17/07/2020 | OWN/2020-21/C/7 | 3,800 | ||||
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 560 | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,100 | 27/07/2020 | OWN/2020-21/C/17 | 500 | ||||
01/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 435 | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,600 | 27/07/2020 | OWN/2020-21/C/8 | 5,000 | ||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,100 | 31/07/2020 | OWN/2020-21/C/18 | 2,300 | ||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 155 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 780 | 31/07/2020 | OWN/2020-21/C/22 | 20 | ||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,350 | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 390 | 31/07/2020 | OWN/2020-21/C/9 | 13,900 | ||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 120 | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,250 | |||||||
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 120 | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
01/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,020 | |||||||
01/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 590 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 215 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 335 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 85 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 160 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 345 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 460 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 210 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 570 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 170 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 170 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 610 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,622 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,190 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 275 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 265 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 290 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 680 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 340 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 570 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 105 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 405 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:07:16 AM. |