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.) |
02/07/2020 | OWN/2020-21/R/290 | Direct Receipts | 100 | 01/07/2020 | OWN/2020-21/P/108 | Expenditures | 8,490 | |||||||
04/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/173 | Expenditures | 78 | |||||||
04/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/123 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/124 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/130 | Expenditures | 13,000 | |||||||
04/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/131 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/132 | Expenditures | 118 | |||||||
04/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 100 | 04/07/2020 | OWN/2020-21/P/133 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 100 | 09/07/2020 | OWN/2020-21/P/109 | Expenditures | 6,000 | |||||||
04/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
04/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/112 | Expenditures | 25,000 | |||||||
04/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/136 | Expenditures | 15,000 | |||||||
04/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/137 | Expenditures | 6,000 | |||||||
04/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/138 | Expenditures | 8,700 | |||||||
04/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 200 | 12/07/2020 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/110 | Expenditures | 500 | |||||||
04/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/114 | Expenditures | 800 | |||||||
04/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/115 | Expenditures | 700 | |||||||
04/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 200 | 18/07/2020 | OWN/2020-21/P/116 | Expenditures | 118 | |||||||
04/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 100 | 18/07/2020 | OWN/2020-21/P/117 | Expenditures | 14,000 | |||||||
04/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/139 | Expenditures | 7,000 | |||||||
04/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 50 | 21/07/2020 | OWN/2020-21/P/140 | Expenditures | 5,000 | |||||||
04/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/141 | Expenditures | 7,000 | |||||||
04/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 284 | 21/07/2020 | OWN/2020-21/P/142 | Expenditures | 7,000 | |||||||
04/07/2020 | OWN/2020-21/R/291 | Direct Receipts | 18,000 | 21/07/2020 | OWN/2020-21/P/143 | Expenditures | 7,000 | |||||||
06/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 360 | 21/07/2020 | OWN/2020-21/P/144 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 500 | 21/07/2020 | OWN/2020-21/P/145 | Expenditures | 8,067 | |||||||
06/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/146 | Expenditures | 7,000 | |||||||
06/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 300 | 21/07/2020 | OWN/2020-21/P/147 | Expenditures | 7,000 | |||||||
07/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 113 | 21/07/2020 | OWN/2020-21/P/148 | Expenditures | 7,000 | |||||||
08/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 530 | 21/07/2020 | OWN/2020-21/P/149 | Expenditures | 8,599 | |||||||
09/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 594 | 21/07/2020 | OWN/2020-21/P/150 | Expenditures | 7,000 | |||||||
09/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 380 | 21/07/2020 | OWN/2020-21/P/151 | Expenditures | 10,985 | |||||||
09/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 419 | 21/07/2020 | OWN/2020-21/P/152 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 16,566 | 21/07/2020 | OWN/2020-21/P/153 | Expenditures | 6,000 | |||||||
11/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/154 | Expenditures | 9,534 | |||||||
11/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/155 | Expenditures | 9,202 | |||||||
11/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/156 | Expenditures | 8,067 | |||||||
11/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/157 | Expenditures | 2,400 | |||||||
11/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/158 | Expenditures | 2,100 | |||||||
11/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 38 | 21/07/2020 | OWN/2020-21/P/159 | Expenditures | 2,100 | |||||||
11/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/160 | Expenditures | 18,500 | |||||||
11/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/161 | Expenditures | 4,500 | |||||||
11/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/162 | Expenditures | 15,300 | |||||||
11/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 100 | 22/07/2020 | OWN/2020-21/P/163 | Expenditures | 8,364 | |||||||
11/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | 22/07/2020 | OWN/2020-21/P/164 | Expenditures | 20,000 | |||||||
11/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 100 | 23/07/2020 | OWN/2020-21/P/165 | Expenditures | 2,200 | |||||||
11/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 100 | 24/07/2020 | OWN/2020-21/P/118 | Expenditures | 2,200 | |||||||
11/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 100 | 27/07/2020 | OWN/2020-21/P/166 | Expenditures | 3,330 | |||||||
11/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 100 | 28/07/2020 | OWN/2020-21/P/119 | Expenditures | 2,605 | |||||||
11/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 100 | 28/07/2020 | OWN/2020-21/P/167 | Expenditures | 660 | |||||||
11/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 100 | 28/07/2020 | OWN/2020-21/P/168 | Expenditures | 240 | |||||||
11/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 200 | 29/07/2020 | OWN/2020-21/P/169 | Expenditures | 1,300 | |||||||
11/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 100 | 30/07/2020 | OWN/2020-21/P/170 | Expenditures | 9,202 | |||||||
11/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 100 | 30/07/2020 | OWN/2020-21/P/171 | Expenditures | 2,500 | |||||||
11/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 200 | 30/07/2020 | OWN/2020-21/P/174 | Expenditures | 1,796 | |||||||
11/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 100 | 31/07/2020 | OWN/2020-21/P/172 | Expenditures | 8,917 | |||||||
13/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 275 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,604 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 295 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,034 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 4,528 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 540 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 280 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,784 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 960 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/292 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 12,850 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 900 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/270 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:59:45 AM. |