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/231 | Direct Receipts | 300 | 09/12/2020 | OWN/2020-21/P/108 | Expenditures | 800 | |||||||
01/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/86 | Expenditures | 11,200 | |||||||
01/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 400 | 24/12/2020 | OWN/2020-21/P/109 | Expenditures | 100 | |||||||
01/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 510 | 30/12/2020 | OWN/2020-21/P/110 | Expenditures | 100 | |||||||
01/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 750 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 30 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,016 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 900 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 415 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 580 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 625 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 20 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,949 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 955 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 900 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,020 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 630 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 540 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 475 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 1,070 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 505 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,840 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 450 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 235 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,090 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 1,225 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 370 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 750 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 480 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 4,600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 965 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 920 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 5,020 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 410 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 885 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 305 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 870 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,590 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 655 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 440 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 1,545 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 1,325 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 1,325 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 960 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 755 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 1,260 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 965 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 1,930 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 485 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 550 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 950 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 355 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 5,299 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 4,560 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 695 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 690 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 3,470 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 590 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 510 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 1,090 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 475 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 725 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 640 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 535 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 840 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 615 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:17:35 PM. |