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.) |
01/06/2020 | OWN/2020-21/R/279 | Direct Receipts | 300 | 08/06/2020 | OWN/2020-21/P/52 | Expenditures | 4,840 | 01/06/2020 | OWN/2020-21/C/41 | 5,268 | ||||
01/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,432 | Expenditures | 02/06/2020 | OWN/2020-21/C/42 | 4,992 | |||||||
01/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 195 | Expenditures | 03/06/2020 | OWN/2020-21/C/43 | 6,041 | |||||||
01/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 486 | Expenditures | 03/06/2020 | OWN/2020-21/C/44 | 1,710 | |||||||
01/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 245 | Expenditures | 04/06/2020 | OWN/2020-21/C/45 | 250 | |||||||
01/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 245 | Expenditures | 05/06/2020 | OWN/2020-21/C/46 | 23,269 | |||||||
01/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 48 | Expenditures | 05/06/2020 | OWN/2020-21/C/47 | 250 | |||||||
01/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 17 | Expenditures | 05/06/2020 | OWN/2020-21/C/48 | 250 | |||||||
01/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,500 | Expenditures | 05/06/2020 | OWN/2020-21/C/49 | 6,366 | |||||||
02/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 389 | Expenditures | 05/06/2020 | OWN/2020-21/C/50 | 315 | |||||||
02/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 31 | Expenditures | 08/06/2020 | OWN/2020-21/C/51 | 8,534 | |||||||
02/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 39 | Expenditures | 09/06/2020 | OWN/2020-21/C/52 | 2,795 | |||||||
02/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 39 | Expenditures | 09/06/2020 | OWN/2020-21/C/53 | 900 | |||||||
02/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 12 | Expenditures | 09/06/2020 | OWN/2020-21/C/54 | 240 | |||||||
02/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 4 | Expenditures | 10/06/2020 | OWN/2020-21/C/55 | 220 | |||||||
02/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 600 | Expenditures | 10/06/2020 | OWN/2020-21/C/56 | 5,516 | |||||||
02/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,600 | Expenditures | 10/06/2020 | OWN/2020-21/C/57 | 250 | |||||||
03/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 34 | Expenditures | 11/06/2020 | OWN/2020-21/C/58 | 1,962 | |||||||
03/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 900 | Expenditures | 11/06/2020 | OWN/2020-21/C/59 | 22,250 | |||||||
03/06/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,710 | Expenditures | 11/06/2020 | OWN/2020-21/C/60 | 270 | |||||||
03/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,383 | Expenditures | 16/06/2020 | OWN/2020-21/C/61 | 500 | |||||||
03/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 270 | Expenditures | 16/06/2020 | OWN/2020-21/C/62 | 1,200 | |||||||
03/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 677 | Expenditures | 16/06/2020 | OWN/2020-21/C/63 | 270 | |||||||
03/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 338 | Expenditures | 17/06/2020 | OWN/2020-21/C/64 | 250 | |||||||
03/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 338 | Expenditures | 18/06/2020 | OWN/2020-21/C/65 | 260 | |||||||
03/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 101 | Expenditures | 19/06/2020 | OWN/2020-21/C/66 | 270 | |||||||
04/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 13,314 | Expenditures | 20/06/2020 | OWN/2020-21/C/67 | 250 | |||||||
04/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,067 | Expenditures | 22/06/2020 | OWN/2020-21/C/68 | 340 | |||||||
04/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,667 | Expenditures | 22/06/2020 | OWN/2020-21/C/69 | 1,835 | |||||||
04/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,335 | Expenditures | 22/06/2020 | OWN/2020-21/C/70 | 3,827 | |||||||
04/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,335 | Expenditures | 22/06/2020 | OWN/2020-21/C/71 | 255 | |||||||
04/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 395 | Expenditures | 23/06/2020 | OWN/2020-21/C/72 | 3,176 | |||||||
04/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 131 | Expenditures | 24/06/2020 | OWN/2020-21/C/73 | 10,340 | |||||||
04/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,700 | Expenditures | 24/06/2020 | OWN/2020-21/C/74 | 470 | |||||||
04/06/2020 | OWN/2020-21/R/282 | Direct Receipts | 250 | Expenditures | 26/06/2020 | OWN/2020-21/C/75 | 240 | |||||||
04/06/2020 | OWN/2020-21/R/283 | Direct Receipts | 100 | Expenditures | 29/06/2020 | OWN/2020-21/C/76 | 1,895 | |||||||
04/06/2020 | OWN/2020-21/R/284 | Direct Receipts | 200 | Expenditures | 30/06/2020 | OWN/2020-21/C/77 | 290 | |||||||
04/06/2020 | OWN/2020-21/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,567 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 206 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 513 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 256 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 256 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 77 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 26 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 31 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 393 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 79 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 39 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 39 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 12 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 4 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/286 | Direct Receipts | 250 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 374 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 30 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 37 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 11 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 4 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,248 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 260 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 649 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 327 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 327 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 92 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 31 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 324 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 26 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 65 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 33 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 33 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 4 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 10 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/287 | Direct Receipts | 250 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/288 | Direct Receipts | 315 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,629 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 290 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 726 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 363 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 363 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 109 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 36 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 698 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 56 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 140 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 70 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 70 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 21 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 7 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 900 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/289 | Direct Receipts | 900 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/290 | Direct Receipts | 240 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/292 | Direct Receipts | 220 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/293 | Direct Receipts | 250 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/294 | Direct Receipts | 22,250 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/295 | Direct Receipts | 270 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,189 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 115 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 436 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 219 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 219 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 65 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 22 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 381 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 30 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 76 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 38 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 38 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 11 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 4 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/296 | Direct Receipts | 770 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/298 | Direct Receipts | 250 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/299 | Direct Receipts | 260 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/300 | Direct Receipts | 270 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/301 | Direct Receipts | 250 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/302 | Direct Receipts | 340 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,835 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/306 | Direct Receipts | 255 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 4,275 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/182 | Direct Receipts | 343 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/183 | Direct Receipts | 855 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/184 | Direct Receipts | 430 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/185 | Direct Receipts | 430 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/186 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/187 | Direct Receipts | 27 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/307 | Direct Receipts | 470 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/308 | Direct Receipts | 240 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,895 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/310 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:12 AM. |