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.) |
01/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 3,000 | 01/09/2020 | OWN/2020-21/P/195 | Expenditures | 1,800 | |||||||
01/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 135 | 01/09/2020 | OWN/2020-21/P/196 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 20,000 | 03/09/2020 | OWN/2020-21/P/197 | Expenditures | 1,767 | |||||||
02/09/2020 | OWN/2020-21/R/693 | Direct Receipts | 3,000 | 03/09/2020 | OWN/2020-21/P/198 | Expenditures | 4,000 | |||||||
02/09/2020 | OWN/2020-21/R/694 | Direct Receipts | 3,000 | 03/09/2020 | OWN/2020-21/P/199 | Expenditures | 4,000 | |||||||
02/09/2020 | OWN/2020-21/R/695 | Direct Receipts | 3,000 | 03/09/2020 | OWN/2020-21/P/200 | Expenditures | 4,800 | |||||||
02/09/2020 | OWN/2020-21/R/696 | Direct Receipts | 1,500 | 03/09/2020 | OWN/2020-21/P/201 | Expenditures | 9,000 | |||||||
02/09/2020 | OWN/2020-21/R/697 | Direct Receipts | 1,500 | 03/09/2020 | OWN/2020-21/P/202 | Expenditures | 4,500 | |||||||
03/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 135 | 03/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,600 | |||||||
03/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
03/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,524 | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 456,326 | |||||||
03/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,280 | 04/09/2020 | FFC/2020-21/P/9 | Expenditures | 871,429 | |||||||
03/09/2020 | OWN/2020-21/R/698 | Direct Receipts | 3,000 | 09/09/2020 | OWN/2020-21/P/203 | Expenditures | 3,300 | |||||||
04/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 133,582 | 09/09/2020 | OWN/2020-21/P/204 | Expenditures | 7,000 | |||||||
04/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 135 | 09/09/2020 | OWN/2020-21/P/205 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,011 | 09/09/2020 | OWN/2020-21/P/206 | Expenditures | 2,700 | |||||||
04/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 387 | 09/09/2020 | OWN/2020-21/P/207 | Expenditures | 20,000 | |||||||
04/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 6,272 | 10/09/2020 | FFC/2020-21/P/10 | Expenditures | 53,713 | |||||||
07/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,580 | 10/09/2020 | OWN/2020-21/P/208 | Expenditures | 3,200 | |||||||
07/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,296 | 10/09/2020 | OWN/2020-21/P/209 | Expenditures | 9,000 | |||||||
07/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,496 | 10/09/2020 | OWN/2020-21/P/210 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,328 | 11/09/2020 | FFC/2020-21/P/11 | Expenditures | 44,088 | |||||||
07/09/2020 | OWN/2020-21/R/699 | Direct Receipts | 3,000 | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 44,088 | |||||||
08/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 3,000 | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 43,207 | |||||||
08/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 3,000 | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,200 | |||||||
08/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 400 | 14/09/2020 | OWN/2020-21/P/62 | Expenditures | 11,631 | |||||||
08/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 363 | 14/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,557 | |||||||
08/09/2020 | OWN/2020-21/R/700 | Direct Receipts | 4,500 | 14/09/2020 | OWN/2020-21/P/64 | Expenditures | 17,794 | |||||||
09/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,368 | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 21,603 | |||||||
09/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 688 | 15/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | |||||||
10/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 101,061 | 18/09/2020 | OWN/2020-21/P/211 | Expenditures | 29,361 | |||||||
10/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,704 | 21/09/2020 | OWN/2020-21/P/212 | Expenditures | 9,000 | |||||||
10/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 5,000 | 21/09/2020 | OWN/2020-21/P/213 | Expenditures | 4,200 | |||||||
14/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,000 | 21/09/2020 | OWN/2020-21/P/214 | Expenditures | 100 | |||||||
14/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,000 | 21/09/2020 | OWN/2020-21/P/215 | Expenditures | 12,535 | |||||||
14/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,076 | 21/09/2020 | OWN/2020-21/P/216 | Expenditures | 7,950 | |||||||
14/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,282 | 22/09/2020 | OWN/2020-21/P/217 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,894 | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 228,298 | |||||||
14/09/2020 | OWN/2020-21/R/701 | Direct Receipts | 3,000 | 30/09/2020 | OWN/2020-21/P/121 | Expenditures | 6,800 | |||||||
15/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 789 | 30/09/2020 | OWN/2020-21/P/122 | Expenditures | 12.5 | |||||||
15/09/2020 | OWN/2020-21/R/702 | Direct Receipts | 3,000 | 30/09/2020 | OWN/2020-21/P/218 | Expenditures | 11.5 | |||||||
16/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,912 | 30/09/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
16/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,078 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 8,731 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 858 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/703 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 3,992 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 262 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/704 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/705 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/706 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 782 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 726 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,491 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 602 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,926 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/707 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 562 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 135 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 617 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,254 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/708 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 135 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 135 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 575 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 3,585 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,656 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,082 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/709 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 309 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 3,185 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,172 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 981 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,248 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 10,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 21,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 435 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/710 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 3,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:04:26 AM. |