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.) |
01/08/2020 | OWN/2020-21/R/424 | Direct Receipts | 5,563 | 01/08/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | 03/08/2020 | OWN/2020-21/C/103 | 10,662 | ||||
01/08/2020 | OWN/2020-21/R/425 | Direct Receipts | 445 | 01/08/2020 | OWN/2020-21/P/61 | Expenditures | 7,545 | 03/08/2020 | OWN/2020-21/C/104 | 700 | ||||
01/08/2020 | OWN/2020-21/R/426 | Direct Receipts | 1,114 | 01/08/2020 | OWN/2020-21/P/62 | Expenditures | 9,000 | 04/08/2020 | OWN/2020-21/C/105 | 5,066 | ||||
01/08/2020 | OWN/2020-21/R/427 | Direct Receipts | 558 | 01/08/2020 | OWN/2020-21/P/63 | Expenditures | 9,075 | 05/08/2020 | OWN/2020-21/C/106 | 400 | ||||
01/08/2020 | OWN/2020-21/R/428 | Direct Receipts | 558 | 01/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,443 | 05/08/2020 | OWN/2020-21/C/121 | 18,700 | ||||
01/08/2020 | OWN/2020-21/R/429 | Direct Receipts | 167 | 12/08/2020 | OWN/2020-21/P/81 | Expenditures | 33,993 | 05/08/2020 | OWN/2020-21/C/122 | 53,400 | ||||
01/08/2020 | OWN/2020-21/R/430 | Direct Receipts | 57 | 12/08/2020 | OWN/2020-21/P/82 | Expenditures | 17,626 | 05/08/2020 | OWN/2020-21/C/124 | 17,800 | ||||
01/08/2020 | OWN/2020-21/R/431 | Direct Receipts | 1,200 | 12/08/2020 | OWN/2020-21/P/83 | Expenditures | 10,000 | 05/08/2020 | OWN/2020-21/C/293 | 43,063 | ||||
01/08/2020 | OWN/2020-21/R/432 | Direct Receipts | 1,000 | 24/08/2020 | OWN/2020-21/P/78 | Expenditures | 47,806 | 06/08/2020 | OWN/2020-21/C/107 | 450 | ||||
01/08/2020 | OWN/2020-21/R/433 | Direct Receipts | 700 | 24/08/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | 07/08/2020 | OWN/2020-21/C/108 | 3,830 | ||||
01/08/2020 | OWN/2020-21/R/434 | Direct Receipts | 1,293 | 24/08/2020 | OWN/2020-21/P/80 | Expenditures | 15,000 | 07/08/2020 | OWN/2020-21/C/109 | 2,558 | ||||
01/08/2020 | OWN/2020-21/R/435 | Direct Receipts | 103 | Expenditures | 07/08/2020 | OWN/2020-21/C/110 | 3,712 | |||||||
01/08/2020 | OWN/2020-21/R/436 | Direct Receipts | 259 | Expenditures | 07/08/2020 | OWN/2020-21/C/111 | 220 | |||||||
01/08/2020 | OWN/2020-21/R/441 | Direct Receipts | 2,400 | Expenditures | 08/08/2020 | OWN/2020-21/C/112 | 1,874 | |||||||
01/08/2020 | OWN/2020-21/R/442 | Direct Receipts | 130 | Expenditures | 10/08/2020 | OWN/2020-21/C/113 | 5,562 | |||||||
01/08/2020 | OWN/2020-21/R/445 | Direct Receipts | 13 | Expenditures | 10/08/2020 | OWN/2020-21/C/114 | 450 | |||||||
01/08/2020 | OWN/2020-21/R/448 | Direct Receipts | 400 | Expenditures | 12/08/2020 | OWN/2020-21/C/115 | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/593 | Direct Receipts | 17,800 | Expenditures | 12/08/2020 | OWN/2020-21/C/296 | 61,619 | |||||||
01/08/2020 | OWN/2020-21/R/594 | Direct Receipts | 16,929 | Expenditures | 13/08/2020 | OWN/2020-21/C/116 | 12,587 | |||||||
04/08/2020 | OWN/2020-21/R/1692 | Direct Receipts | 1,700 | Expenditures | 13/08/2020 | OWN/2020-21/C/117 | 220 | |||||||
04/08/2020 | OWN/2020-21/R/478 | Direct Receipts | 759 | Expenditures | 17/08/2020 | OWN/2020-21/C/118 | 7,677 | |||||||
04/08/2020 | OWN/2020-21/R/542 | Direct Receipts | 114 | Expenditures | 18/08/2020 | OWN/2020-21/C/119 | 7,717 | |||||||
04/08/2020 | OWN/2020-21/R/592 | Direct Receipts | 17,800 | Expenditures | 19/08/2020 | OWN/2020-21/C/120 | 3,274 | |||||||
04/08/2020 | OWN/2020-21/R/598 | Direct Receipts | 112 | Expenditures | 24/08/2020 | OWN/2020-21/C/123 | 17,800 | |||||||
04/08/2020 | OWN/2020-21/R/602 | Direct Receipts | 300 | Expenditures | 24/08/2020 | OWN/2020-21/C/297 | 72,806 | |||||||
05/08/2020 | OWN/2020-21/R/590 | Direct Receipts | 17,800 | Expenditures | 26/08/2020 | OWN/2020-21/C/125 | 16,529 | |||||||
05/08/2020 | OWN/2020-21/R/591 | Direct Receipts | 53,400 | Expenditures | 31/08/2020 | OWN/2020-21/C/126 | 5,293 | |||||||
06/08/2020 | OWN/2020-21/R/443 | Direct Receipts | 130 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/444 | Direct Receipts | 38 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/446 | Direct Receipts | 600 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/449 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/450 | Direct Receipts | 743 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/451 | Direct Receipts | 59 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/452 | Direct Receipts | 149 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/453 | Direct Receipts | 74 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/454 | Direct Receipts | 74 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/455 | Direct Receipts | 23 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/456 | Direct Receipts | 8 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/457 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/458 | Direct Receipts | 900 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/528 | Direct Receipts | 450 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/459 | Direct Receipts | 1,288 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/460 | Direct Receipts | 103 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/461 | Direct Receipts | 258 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/462 | Direct Receipts | 129 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/463 | Direct Receipts | 129 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/464 | Direct Receipts | 38 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/465 | Direct Receipts | 13 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/466 | Direct Receipts | 600 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/467 | Direct Receipts | 468 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/468 | Direct Receipts | 37 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/469 | Direct Receipts | 94 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/470 | Direct Receipts | 47 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/471 | Direct Receipts | 47 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/472 | Direct Receipts | 14 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/473 | Direct Receipts | 5 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/474 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/475 | Direct Receipts | 900 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/476 | Direct Receipts | 300 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/477 | Direct Receipts | 220 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/479 | Direct Receipts | 61 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/480 | Direct Receipts | 152 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/481 | Direct Receipts | 76 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/482 | Direct Receipts | 76 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/483 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/530 | Direct Receipts | 22 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/531 | Direct Receipts | 7 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/484 | Direct Receipts | 3,012 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/485 | Direct Receipts | 241 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/486 | Direct Receipts | 303 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/487 | Direct Receipts | 303 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/488 | Direct Receipts | 91 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/489 | Direct Receipts | 31 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/490 | Direct Receipts | 900 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/491 | Direct Receipts | 602 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/492 | Direct Receipts | 450 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/493 | Direct Receipts | 841 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/494 | Direct Receipts | 68 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/497 | Direct Receipts | 168 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/498 | Direct Receipts | 85 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/532 | Direct Receipts | 25 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/533 | Direct Receipts | 7 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/534 | Direct Receipts | 900 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/535 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/536 | Direct Receipts | 1,618 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/537 | Direct Receipts | 3,809 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/538 | Direct Receipts | 305 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/539 | Direct Receipts | 762 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/540 | Direct Receipts | 381 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/541 | Direct Receipts | 381 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/543 | Direct Receipts | 38 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/544 | Direct Receipts | 900 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/545 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/546 | Direct Receipts | 220 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/547 | Direct Receipts | 997 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/548 | Direct Receipts | 80 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/549 | Direct Receipts | 199 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/550 | Direct Receipts | 101 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/551 | Direct Receipts | 10 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/552 | Direct Receipts | 600 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/553 | Direct Receipts | 1,218 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/554 | Direct Receipts | 98 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/555 | Direct Receipts | 245 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/556 | Direct Receipts | 123 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/557 | Direct Receipts | 123 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/558 | Direct Receipts | 123 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/559 | Direct Receipts | 123 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/560 | Direct Receipts | 38 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/561 | Direct Receipts | 13 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/562 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/563 | Direct Receipts | 600 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/564 | Direct Receipts | 171 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/565 | Direct Receipts | 2,507 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/566 | Direct Receipts | 202 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/567 | Direct Receipts | 503 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/568 | Direct Receipts | 252 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/569 | Direct Receipts | 252 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/570 | Direct Receipts | 62 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/571 | Direct Receipts | 21 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/572 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/573 | Direct Receipts | 1,389 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/574 | Direct Receipts | 112 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/575 | Direct Receipts | 279 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/576 | Direct Receipts | 141 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/577 | Direct Receipts | 141 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/578 | Direct Receipts | 42 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/579 | Direct Receipts | 14 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/580 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/581 | Direct Receipts | 1,366 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/582 | Direct Receipts | 109 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/583 | Direct Receipts | 273 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/584 | Direct Receipts | 136 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/585 | Direct Receipts | 136 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/586 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/587 | Direct Receipts | 14 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/588 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/589 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/595 | Direct Receipts | 1,112 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/596 | Direct Receipts | 89 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/597 | Direct Receipts | 222 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/599 | Direct Receipts | 112 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/600 | Direct Receipts | 34 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/601 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:33 PM. |