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/311 | Direct Receipts | 300 | 09/07/2020 | OWN/2020-21/P/211 | Expenditures | 15,000 | 01/07/2020 | OWN/2020-21/C/78 | 240 | ||||
02/07/2020 | OWN/2020-21/R/312 | Direct Receipts | 9,296 | 20/07/2020 | OWN/2020-21/P/65 | Expenditures | 30,000 | 02/07/2020 | OWN/2020-21/C/79 | 15,031 | ||||
02/07/2020 | OWN/2020-21/R/313 | Direct Receipts | 743 | 20/07/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | 03/07/2020 | OWN/2020-21/C/80 | 880 | ||||
02/07/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,859 | 20/07/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | 04/07/2020 | OWN/2020-21/C/81 | 250 | ||||
02/07/2020 | OWN/2020-21/R/315 | Direct Receipts | 930 | 20/07/2020 | OWN/2020-21/P/68 | Expenditures | 15,873 | 06/07/2020 | OWN/2020-21/C/82 | 235 | ||||
02/07/2020 | OWN/2020-21/R/316 | Direct Receipts | 930 | 20/07/2020 | OWN/2020-21/P/70 | Expenditures | 8,211 | 07/07/2020 | OWN/2020-21/C/84 | 2,420 | ||||
02/07/2020 | OWN/2020-21/R/317 | Direct Receipts | 279 | 22/07/2020 | OWN/2020-21/P/210 | Expenditures | 51,892 | 09/07/2020 | OWN/2020-21/C/85 | 540 | ||||
02/07/2020 | OWN/2020-21/R/318 | Direct Receipts | 94 | 31/07/2020 | OWN/2020-21/P/212 | Expenditures | 30,000 | 09/07/2020 | OWN/2020-21/C/87 | 220 | ||||
02/07/2020 | OWN/2020-21/R/319 | Direct Receipts | 240 | 31/07/2020 | OWN/2020-21/P/213 | Expenditures | 10,000 | 14/07/2020 | OWN/2020-21/C/88 | 660 | ||||
02/07/2020 | OWN/2020-21/R/320 | Direct Receipts | 600 | 31/07/2020 | OWN/2020-21/P/214 | Expenditures | 54,569 | 14/07/2020 | OWN/2020-21/C/89 | 26,069 | ||||
03/07/2020 | OWN/2020-21/R/321 | Direct Receipts | 880 | 31/07/2020 | OWN/2020-21/P/215 | Expenditures | 12,968 | 15/07/2020 | OWN/2020-21/C/90 | 210 | ||||
04/07/2020 | OWN/2020-21/R/322 | Direct Receipts | 250 | 31/07/2020 | OWN/2020-21/P/216 | Expenditures | 10,000 | 16/07/2020 | OWN/2020-21/C/91 | 4,051 | ||||
04/07/2020 | OWN/2020-21/R/323 | Direct Receipts | 235 | 31/07/2020 | OWN/2020-21/P/217 | Expenditures | 213 | 17/07/2020 | OWN/2020-21/C/292 | 140,718 | ||||
06/07/2020 | OWN/2020-21/R/324 | Direct Receipts | 2,200 | 31/07/2020 | OWN/2020-21/P/218 | Expenditures | 10,000 | 17/07/2020 | OWN/2020-21/C/92 | 370 | ||||
07/07/2020 | OWN/2020-21/R/325 | Direct Receipts | 760 | 31/07/2020 | OWN/2020-21/P/219 | Expenditures | 15,000 | 18/07/2020 | OWN/2020-21/C/93 | 4,911 | ||||
09/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,260 | Expenditures | 18/07/2020 | OWN/2020-21/C/94 | 260 | |||||||
09/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 82 | Expenditures | 21/07/2020 | OWN/2020-21/C/95 | 280 | |||||||
09/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 453 | Expenditures | 21/07/2020 | OWN/2020-21/C/96 | 3,742 | |||||||
09/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 228 | Expenditures | 23/07/2020 | OWN/2020-21/C/97 | 10,954 | |||||||
09/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 228 | Expenditures | 24/07/2020 | OWN/2020-21/C/98 | 530 | |||||||
09/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 68 | Expenditures | 29/07/2020 | OWN/2020-21/C/100 | 1,170 | |||||||
09/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 23 | Expenditures | 29/07/2020 | OWN/2020-21/C/101 | 4,901 | |||||||
09/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 600 | Expenditures | 29/07/2020 | OWN/2020-21/C/86 | 7,342 | |||||||
09/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,800 | Expenditures | 31/07/2020 | OWN/2020-21/C/102 | 200 | |||||||
09/07/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,100 | Expenditures | 31/07/2020 | OWN/2020-21/C/294 | 140,976 | |||||||
09/07/2020 | OWN/2020-21/R/327 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/328 | Direct Receipts | 220 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/329 | Direct Receipts | 220 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/330 | Direct Receipts | 660 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/334 | Direct Receipts | 5 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,438 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 116 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 288 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 146 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 146 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 42 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 13 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 506 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 41 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 51 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 51 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/331 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/333 | Direct Receipts | 15 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/336 | Direct Receipts | 5 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/337 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/338 | Direct Receipts | 800 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/339 | Direct Receipts | 210 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/341 | Direct Receipts | 2,176 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/342 | Direct Receipts | 174 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/343 | Direct Receipts | 436 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/344 | Direct Receipts | 217 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/345 | Direct Receipts | 217 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/346 | Direct Receipts | 65 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/347 | Direct Receipts | 21 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/348 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/349 | Direct Receipts | 558 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/350 | Direct Receipts | 45 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/351 | Direct Receipts | 112 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/352 | Direct Receipts | 56 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/353 | Direct Receipts | 56 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/354 | Direct Receipts | 17 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/355 | Direct Receipts | 6 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/356 | Direct Receipts | 900 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/358 | Direct Receipts | 3,520 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/359 | Direct Receipts | 282 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/360 | Direct Receipts | 703 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/361 | Direct Receipts | 352 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/362 | Direct Receipts | 352 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/363 | Direct Receipts | 111 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/364 | Direct Receipts | 35 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/340 | Direct Receipts | 850 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/366 | Direct Receipts | 527 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/367 | Direct Receipts | 42 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/368 | Direct Receipts | 105 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/369 | Direct Receipts | 53 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/370 | Direct Receipts | 53 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/371 | Direct Receipts | 16 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/372 | Direct Receipts | 5 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/376 | Direct Receipts | 370 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/377 | Direct Receipts | 1,455 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/378 | Direct Receipts | 117 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/379 | Direct Receipts | 145 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/380 | Direct Receipts | 145 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/381 | Direct Receipts | 145 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/382 | Direct Receipts | 44 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/383 | Direct Receipts | 14 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/384 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/385 | Direct Receipts | 900 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/386 | Direct Receipts | 260 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/387 | Direct Receipts | 280 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/388 | Direct Receipts | 883 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/389 | Direct Receipts | 70 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/390 | Direct Receipts | 177 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/391 | Direct Receipts | 177 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/392 | Direct Receipts | 88 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/393 | Direct Receipts | 88 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/394 | Direct Receipts | 27 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/395 | Direct Receipts | 9 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/396 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/397 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/398 | Direct Receipts | 4,653 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/399 | Direct Receipts | 372 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/400 | Direct Receipts | 930 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/401 | Direct Receipts | 465 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/402 | Direct Receipts | 465 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/403 | Direct Receipts | 140 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/404 | Direct Receipts | 47 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/405 | Direct Receipts | 960 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/406 | Direct Receipts | 1,002 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/407 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/411 | Direct Receipts | 30 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/412 | Direct Receipts | 10 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/413 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/415 | Direct Receipts | 530 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/416 | Direct Receipts | 1,170 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/417 | Direct Receipts | 465 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/418 | Direct Receipts | 38 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/419 | Direct Receipts | 93 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/420 | Direct Receipts | 47 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/421 | Direct Receipts | 47 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/422 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/1691 | Direct Receipts | 855 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/1717 | Direct Receipts | 2,032 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/499 | Direct Receipts | 3,745 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/500 | Direct Receipts | 10,397 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/501 | Direct Receipts | 27,445 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/502 | Direct Receipts | 10,351 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/503 | Direct Receipts | 3,326 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/504 | Direct Receipts | 4,130 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/505 | Direct Receipts | 14,073 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/506 | Direct Receipts | 9,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:31 PM. |