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.) |
01/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 300 | 01/12/2020 | OWN/2020-21/P/148 | Expenditures | 5,275 | |||||||
01/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 320 | 01/12/2020 | OWN/2020-21/P/149 | Expenditures | 1,150 | |||||||
01/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 3,000 | 01/12/2020 | OWN/2020-21/P/150 | Expenditures | 4,500 | |||||||
01/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 600 | 01/12/2020 | OWN/2020-21/P/151 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 600 | 01/12/2020 | OWN/2020-21/P/152 | Expenditures | 3,000 | |||||||
08/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 500 | 04/12/2020 | OWN/2020-21/P/153 | Expenditures | 4,934 | |||||||
08/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 2,220 | 04/12/2020 | OWN/2020-21/P/154 | Expenditures | 4,934 | |||||||
08/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 1,170 | 04/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,064 | |||||||
08/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 700 | 04/12/2020 | OWN/2020-21/P/156 | Expenditures | 4,800 | |||||||
08/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 800 | 04/12/2020 | OWN/2020-21/P/157 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 900 | 04/12/2020 | OWN/2020-21/P/158 | Expenditures | 1,000 | |||||||
08/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 620 | 16/12/2020 | FFC/2020-21/P/25 | Expenditures | 30,240 | |||||||
08/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 800 | 16/12/2020 | FFC/2020-21/P/26 | Expenditures | 124,000 | |||||||
08/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 660 | 16/12/2020 | FFC/2020-21/P/27 | Expenditures | 11,375 | |||||||
08/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 280 | 16/12/2020 | FFC/2020-21/P/28 | Expenditures | 19,300 | |||||||
08/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 600 | 16/12/2020 | FFC/2020-21/P/29 | Expenditures | 36,000 | |||||||
08/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 1,200 | 16/12/2020 | FFC/2020-21/P/30 | Expenditures | 7,840 | |||||||
08/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 1,200 | 16/12/2020 | FFC/2020-21/P/31 | Expenditures | 9,200 | |||||||
08/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 5,750 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 460 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 340 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 740 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 220 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 270 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 4,040 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,290 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 350 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 1,940 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 2,550 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 330 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 340 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 270 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 280 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 260 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 810 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 515 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 835 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 835 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 265 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 2,185 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 610 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 850 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 1,780 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 475 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 4,140 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,730 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 620 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 630 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 325 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 725 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 2,865 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 420 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 680 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/436 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/437 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/439 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/440 | Direct Receipts | 4,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/441 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/442 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/443 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 4,510 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/456 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 2,910 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 370 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 1,690 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 460 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 3,480 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 3,480 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:46:35 PM. |