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/10 | Direct Receipts | 1,042 | 01/06/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 378 | 01/06/2020 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,175 | 01/06/2020 | OWN/2020-21/P/104 | Expenditures | 1,737 | |||||||
01/06/2020 | OWN/2020-21/R/606 | Direct Receipts | 4,500 | 01/06/2020 | OWN/2020-21/P/105 | Expenditures | 2,400 | |||||||
01/06/2020 | OWN/2020-21/R/607 | Direct Receipts | 4,500 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,315 | |||||||
01/06/2020 | OWN/2020-21/R/608 | Direct Receipts | 4,500 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | |||||||
01/06/2020 | OWN/2020-21/R/609 | Direct Receipts | 4,500 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
01/06/2020 | OWN/2020-21/R/610 | Direct Receipts | 4,500 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 177 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 135 | 03/06/2020 | OWN/2020-21/P/106 | Expenditures | 3,800 | |||||||
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 267,500.8 | 03/06/2020 | OWN/2020-21/P/107 | Expenditures | 33,040 | |||||||
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 235 | 03/06/2020 | OWN/2020-21/P/108 | Expenditures | 4,800 | |||||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 216 | 03/06/2020 | OWN/2020-21/P/109 | Expenditures | 23,000 | |||||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 844 | 03/06/2020 | OWN/2020-21/P/110 | Expenditures | 2,720 | |||||||
02/06/2020 | OWN/2020-21/R/611 | Direct Receipts | 1,500 | 03/06/2020 | OWN/2020-21/P/111 | Expenditures | 17,200 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 425 | 05/06/2020 | OWN/2020-21/P/112 | Expenditures | 14,578 | |||||||
03/06/2020 | OWN/2020-21/R/612 | Direct Receipts | 1,500 | 05/06/2020 | OWN/2020-21/P/113 | Expenditures | 5,600 | |||||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/114 | Expenditures | 1,200 | |||||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 135 | 08/06/2020 | OWN/2020-21/P/115 | Expenditures | 4,900 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 08/06/2020 | OWN/2020-21/P/116 | Expenditures | 4,900 | |||||||
04/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,600 | |||||||
04/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/117 | Expenditures | 7,000 | |||||||
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/118 | Expenditures | 4,800 | |||||||
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
04/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,180 | |||||||
04/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,776 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,600 | |||||||
04/06/2020 | OWN/2020-21/R/613 | Direct Receipts | 4,500 | 12/06/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
04/06/2020 | OWN/2020-21/R/614 | Direct Receipts | 4,500 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | |||||||
05/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,860 | |||||||
05/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 8,730 | |||||||
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 694 | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 29,500 | |||||||
05/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
05/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 645 | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 6,200 | |||||||
05/06/2020 | OWN/2020-21/R/615 | Direct Receipts | 2,088 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,800 | |||||||
05/06/2020 | OWN/2020-21/R/616 | Direct Receipts | 1,500 | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 7,200 | |||||||
08/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 850 | 17/06/2020 | OWN/2020-21/P/129 | Expenditures | 70 | |||||||
08/06/2020 | OWN/2020-21/R/617 | Direct Receipts | 3,000 | 23/06/2020 | OWN/2020-21/P/127 | Expenditures | 9,000 | |||||||
09/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 235 | 23/06/2020 | OWN/2020-21/P/128 | Expenditures | 7,000 | |||||||
09/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 335 | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
09/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 26/06/2020 | OWN/2020-21/P/130 | Expenditures | 5,650 | |||||||
09/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,402 | 29/06/2020 | OWN/2020-21/P/124 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 552 | 29/06/2020 | OWN/2020-21/P/125 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/618 | Direct Receipts | 4,500 | 29/06/2020 | OWN/2020-21/P/126 | Expenditures | 33,750 | |||||||
09/06/2020 | OWN/2020-21/R/619 | Direct Receipts | 1,500 | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,975 | |||||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,901 | |||||||
10/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 30/06/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 916 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/620 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,115 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 753 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 14,798 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/621 | Direct Receipts | 4,500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/622 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/623 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/728 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 102,569 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 366 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 316 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 511 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,444 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/624 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/625 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/626 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,244 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,045 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,722 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/627 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/628 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,238 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,238 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,340 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,184 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/629 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/630 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/631 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 863 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 573 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,085 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,628 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,596 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,694 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/632 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/633 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/634 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,694 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/635 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/636 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,077 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,925 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 338 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/637 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/638 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/639 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/640 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/641 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/642 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/643 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 904 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,230 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 651 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/644 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/645 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/646 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/647 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 9,066 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 605 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,864 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,845 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/648 | Direct Receipts | 42,300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,226 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,584 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 608 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 752 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 648 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,402 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,986 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,035 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 437 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/649 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/650 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,142 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 427 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,926 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/651 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/652 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/653 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/654 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/655 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,072 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,488 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 141,346 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 2,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:00:26 AM. |