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.) |
04/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 30 | 05/07/2020 | 3SFC/2020-21/P/8 | Expenditures | 17.7 | |||||||
04/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 50 | 05/07/2020 | OWN/2020-21/P/13 | Expenditures | 300 | |||||||
04/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 40 | 05/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,776 | |||||||
04/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 50 | 06/07/2020 | 3SFC/2020-21/P/10 | Expenditures | 21,275 | |||||||
04/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 40 | 06/07/2020 | 3SFC/2020-21/P/11 | Expenditures | 4,500 | |||||||
04/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 30 | 06/07/2020 | 3SFC/2020-21/P/12 | Expenditures | 6,300 | |||||||
04/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 30 | 06/07/2020 | 3SFC/2020-21/P/9 | Expenditures | 9,060 | |||||||
04/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 30 | 06/07/2020 | RGSA/2020-21/P/13 | Expenditures | 38,162 | |||||||
04/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 40 | 06/07/2020 | RGSA/2020-21/P/14 | Expenditures | 40,271 | |||||||
04/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 50 | 06/07/2020 | RGSA/2020-21/P/15 | Expenditures | 47,547 | |||||||
04/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 40 | 06/07/2020 | RGSA/2020-21/P/16 | Expenditures | 106,930 | |||||||
04/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 40 | 06/07/2020 | RGSA/2020-21/P/17 | Expenditures | 6,196 | |||||||
04/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 40 | 06/07/2020 | RGSA/2020-21/P/18 | Expenditures | 7,400 | |||||||
04/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 40 | 06/07/2020 | RGSA/2020-21/P/19 | Expenditures | 102,040 | |||||||
04/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 50 | 21/07/2020 | GRDY/2020-21/P/4 | Expenditures | 6,608 | |||||||
04/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 40 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 70 | |||||||
04/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 40 | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 190 | |||||||
04/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 40 | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,650 | |||||||
04/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 50 | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 190 | |||||||
04/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 30 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 580 | |||||||
04/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 50 | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
04/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 40 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 850 | |||||||
04/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 40 | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 950 | |||||||
04/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 40 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 990 | |||||||
04/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 40 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 990 | |||||||
04/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 50 | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 625 | |||||||
04/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 30 | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 120 | |||||||
04/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 50 | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 905 | |||||||
04/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 40 | 21/07/2020 | RGSA/2020-21/P/20 | Expenditures | 22,500 | |||||||
04/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 40 | 21/07/2020 | RGSA/2020-21/P/21 | Expenditures | 27,000 | |||||||
04/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 40 | 21/07/2020 | RGSA/2020-21/P/22 | Expenditures | 27,000 | |||||||
04/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 50 | 21/07/2020 | RGSA/2020-21/P/23 | Expenditures | 27,000 | |||||||
04/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 40 | 21/07/2020 | RGSA/2020-21/P/24 | Expenditures | 45,300 | |||||||
04/07/2020 | OWN/2020-21/R/258 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/259 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/260 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/261 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/262 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/263 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/264 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/265 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/269 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/270 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/271 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/272 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/273 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/274 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/275 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/276 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/277 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/278 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/279 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/281 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/282 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/283 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/284 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/285 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/286 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/287 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/288 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/289 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/290 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/291 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/292 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/293 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/294 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/295 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/296 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/297 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/298 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/299 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/300 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/301 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/302 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/303 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/304 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/305 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/307 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/308 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/309 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/310 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/311 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/312 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/313 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/314 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/315 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/316 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/317 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/318 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/319 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/320 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/321 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/322 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/323 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/324 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/325 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/326 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/327 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/328 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/329 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/330 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/331 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/332 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/333 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/334 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/335 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/336 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/337 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/338 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/339 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/340 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/341 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/342 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/343 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/344 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/345 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/346 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/347 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/348 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/349 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/350 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/351 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/352 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/353 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/354 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/355 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/356 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/357 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/358 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/359 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/360 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/361 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/362 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/364 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/365 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/366 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/367 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/368 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/369 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/370 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/371 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/372 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/373 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/374 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/375 | Direct Receipts | 30 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/376 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/377 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/378 | Direct Receipts | 40 | Expenditures | ||||||||||
05/07/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 6,300 | Expenditures | ||||||||||
05/07/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 4,500 | Expenditures | ||||||||||
05/07/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 4,500 | Expenditures | ||||||||||
05/07/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 4,500 | Expenditures | ||||||||||
05/07/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 21,494 | Expenditures | ||||||||||
05/07/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 566 | Expenditures | ||||||||||
05/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/07/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/07/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
05/07/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
05/07/2020 | OWN/2020-21/R/380 | Direct Receipts | 673 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/381 | Direct Receipts | 2,733 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/379 | Direct Receipts | 5,515 | Expenditures | ||||||||||
21/07/2020 | GRDY/2020-21/R/1 | Direct Receipts | 6,608 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/382 | Direct Receipts | 355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:17:23 AM. |