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.) |
02/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 300 | 05/11/2020 | OWN/2020-21/P/428 | Expenditures | 13,630 | 03/11/2020 | OWN/2020-21/C/186 | 22,824 | ||||
02/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 2,775 | 06/11/2020 | FFC/2020-21/P/43 | Expenditures | 3,560,000 | 04/11/2020 | OWN/2020-21/C/165 | 1,800 | ||||
02/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 2,205 | 06/11/2020 | FFC/2020-21/P/44 | Expenditures | 240,000 | 04/11/2020 | OWN/2020-21/C/166 | 1,800 | ||||
02/11/2020 | OWN/2020-21/R/388 | Direct Receipts | 16,707 | 06/11/2020 | OWN/2020-21/P/404 | Expenditures | 2,450 | 04/11/2020 | OWN/2020-21/C/183 | 45,663 | ||||
02/11/2020 | OWN/2020-21/R/389 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/405 | Expenditures | 2,100 | 04/11/2020 | OWN/2020-21/C/184 | 3,910 | ||||
03/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 3,375 | 06/11/2020 | OWN/2020-21/P/406 | Expenditures | 32,542 | 04/11/2020 | OWN/2020-21/C/185 | 4,954 | ||||
03/11/2020 | OWN/2020-21/R/390 | Direct Receipts | 4,693 | 06/11/2020 | OWN/2020-21/P/407 | Expenditures | 10,500 | 04/11/2020 | OWN/2020-21/C/209 | 12,460 | ||||
03/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 34,462 | 06/11/2020 | OWN/2020-21/P/408 | Expenditures | 5,916 | 04/11/2020 | OWN/2020-21/C/210 | 5,605 | ||||
03/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 15,275 | 06/11/2020 | OWN/2020-21/P/429 | Expenditures | 3,500 | 04/11/2020 | OWN/2020-21/C/211 | 9,700 | ||||
03/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 20 | 06/11/2020 | OWN/2020-21/P/430 | Expenditures | 2,100 | 06/11/2020 | OWN/2020-21/C/159 | 4,550 | ||||
04/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 7,200 | 06/11/2020 | OWN/2020-21/P/431 | Expenditures | 900 | 06/11/2020 | OWN/2020-21/C/167 | 7,200 | ||||
04/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/432 | Expenditures | 4,900 | 06/11/2020 | OWN/2020-21/C/178 | 6,500 | ||||
04/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 41,161 | 06/11/2020 | OWN/2020-21/P/433 | Expenditures | 300 | 06/11/2020 | OWN/2020-21/C/187 | 12,155 | ||||
04/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 3,566 | 06/11/2020 | OWN/2020-21/P/434 | Expenditures | 1,000 | 06/11/2020 | OWN/2020-21/C/188 | 12,579 | ||||
04/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 352 | 06/11/2020 | OWN/2020-21/P/435 | Expenditures | 150 | 06/11/2020 | OWN/2020-21/C/189 | 15,500 | ||||
04/11/2020 | OWN/2020-21/R/397 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/436 | Expenditures | 1,000 | 06/11/2020 | OWN/2020-21/C/190 | 13,396 | ||||
04/11/2020 | OWN/2020-21/R/398 | Direct Receipts | 60 | 06/11/2020 | OWN/2020-21/P/437 | Expenditures | 2,450 | 06/11/2020 | OWN/2020-21/C/191 | 5,374 | ||||
05/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 3,400 | 06/11/2020 | OWN/2020-21/P/438 | Expenditures | 1,400 | 06/11/2020 | OWN/2020-21/C/192 | 4,879 | ||||
05/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 48,260 | 06/11/2020 | OWN/2020-21/P/439 | Expenditures | 200 | 06/11/2020 | OWN/2020-21/C/193 | 15,750 | ||||
05/11/2020 | OWN/2020-21/R/400 | Direct Receipts | 3,573 | 06/11/2020 | OWN/2020-21/P/440 | Expenditures | 27,960 | 06/11/2020 | OWN/2020-21/C/194 | 17,929 | ||||
05/11/2020 | OWN/2020-21/R/401 | Direct Receipts | 70 | 06/11/2020 | OWN/2020-21/P/441 | Expenditures | 6,954 | 06/11/2020 | OWN/2020-21/C/195 | 4,335 | ||||
06/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 3,300 | 06/11/2020 | OWN/2020-21/P/442 | Expenditures | 7,000 | 06/11/2020 | OWN/2020-21/C/196 | 4,749 | ||||
06/11/2020 | OWN/2020-21/R/402 | Direct Receipts | 16,552 | 13/11/2020 | OWN/2020-21/P/409 | Expenditures | 24,300 | 06/11/2020 | OWN/2020-21/C/212 | 25,794 | ||||
06/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 49,310 | 13/11/2020 | OWN/2020-21/P/410 | Expenditures | 35,500 | 06/11/2020 | OWN/2020-21/C/213 | 16,863 | ||||
06/11/2020 | OWN/2020-21/R/404 | Direct Receipts | 31,250 | 13/11/2020 | OWN/2020-21/P/411 | Expenditures | 2,450 | 09/11/2020 | OWN/2020-21/C/169 | 3,300 | ||||
06/11/2020 | OWN/2020-21/R/405 | Direct Receipts | 1,500 | 13/11/2020 | OWN/2020-21/P/412 | Expenditures | 2,100 | 09/11/2020 | OWN/2020-21/C/170 | 3,400 | ||||
06/11/2020 | OWN/2020-21/R/406 | Direct Receipts | 492 | 13/11/2020 | OWN/2020-21/P/413 | Expenditures | 7,200 | 09/11/2020 | OWN/2020-21/C/214 | 9,904 | ||||
09/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/414 | Expenditures | 5,694 | 09/11/2020 | OWN/2020-21/C/215 | 15,745 | ||||
09/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 3,600 | 13/11/2020 | OWN/2020-21/P/415 | Expenditures | 2,450 | 10/11/2020 | OWN/2020-21/C/197 | 4,024 | ||||
09/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 100 | 13/11/2020 | OWN/2020-21/P/416 | Expenditures | 2,450 | 10/11/2020 | OWN/2020-21/C/198 | 4,035 | ||||
09/11/2020 | OWN/2020-21/R/407 | Direct Receipts | 41,501 | 13/11/2020 | OWN/2020-21/P/417 | Expenditures | 2,450 | 10/11/2020 | OWN/2020-21/C/199 | 10,676 | ||||
09/11/2020 | OWN/2020-21/R/408 | Direct Receipts | 7,894 | 13/11/2020 | OWN/2020-21/P/418 | Expenditures | 650 | 10/11/2020 | OWN/2020-21/C/200 | 24,542 | ||||
09/11/2020 | OWN/2020-21/R/409 | Direct Receipts | 17,500 | 13/11/2020 | OWN/2020-21/P/443 | Expenditures | 32,400 | 10/11/2020 | OWN/2020-21/C/201 | 2,027 | ||||
10/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 3,600 | 13/11/2020 | OWN/2020-21/P/444 | Expenditures | 4,550 | 10/11/2020 | OWN/2020-21/C/202 | 11,572 | ||||
10/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 300 | 13/11/2020 | OWN/2020-21/P/446 | Expenditures | 2,450 | 10/11/2020 | OWN/2020-21/C/226 | 36,546 | ||||
10/11/2020 | OWN/2020-21/R/410 | Direct Receipts | 20,665 | 13/11/2020 | OWN/2020-21/P/447 | Expenditures | 4,900 | 11/11/2020 | OWN/2020-21/C/216 | 100,000 | ||||
10/11/2020 | OWN/2020-21/R/411 | Direct Receipts | 7,074 | 13/11/2020 | OWN/2020-21/P/448 | Expenditures | 16,600 | 12/11/2020 | OWN/2020-21/C/171 | 10,875 | ||||
10/11/2020 | OWN/2020-21/R/412 | Direct Receipts | 190 | 13/11/2020 | OWN/2020-21/P/449 | Expenditures | 7,200 | 12/11/2020 | OWN/2020-21/C/203 | 5,948 | ||||
11/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 2,775 | 13/11/2020 | OWN/2020-21/P/450 | Expenditures | 7,000 | 13/11/2020 | OWN/2020-21/C/160 | 4,550 | ||||
11/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/451 | Expenditures | 1,298 | 13/11/2020 | OWN/2020-21/C/161 | 8,000 | ||||
11/11/2020 | OWN/2020-21/R/413 | Direct Receipts | 13,709 | 13/11/2020 | OWN/2020-21/P/452 | Expenditures | 7,000 | 13/11/2020 | OWN/2020-21/C/179 | 17,335 | ||||
11/11/2020 | OWN/2020-21/R/414 | Direct Receipts | 50,579 | 13/11/2020 | OWN/2020-21/P/453 | Expenditures | 1,000 | 16/11/2020 | OWN/2020-21/C/168 | 6,150 | ||||
11/11/2020 | OWN/2020-21/R/415 | Direct Receipts | 15,330 | 13/11/2020 | OWN/2020-21/P/454 | Expenditures | 132 | 17/11/2020 | OWN/2020-21/C/172 | 2,600 | ||||
12/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 2,600 | 13/11/2020 | OWN/2020-21/P/455 | Expenditures | 100 | 17/11/2020 | OWN/2020-21/C/204 | 12,489 | ||||
12/11/2020 | OWN/2020-21/R/381 | Direct Receipts | 200 | 13/11/2020 | OWN/2020-21/P/456 | Expenditures | 3,353 | 17/11/2020 | OWN/2020-21/C/217 | 754 | ||||
12/11/2020 | OWN/2020-21/R/416 | Direct Receipts | 12,489 | 13/11/2020 | OWN/2020-21/P/457 | Expenditures | 500 | 17/11/2020 | OWN/2020-21/C/218 | 19,593 | ||||
12/11/2020 | OWN/2020-21/R/417 | Direct Receipts | 754 | 13/11/2020 | OWN/2020-21/P/458 | Expenditures | 1,000 | 18/11/2020 | OWN/2020-21/C/173 | 900 | ||||
13/11/2020 | OWN/2020-21/R/418 | Direct Receipts | 548 | 13/11/2020 | OWN/2020-21/P/459 | Expenditures | 4,900 | 18/11/2020 | OWN/2020-21/C/220 | 8,232 | ||||
13/11/2020 | OWN/2020-21/R/419 | Direct Receipts | 7,509 | 13/11/2020 | OWN/2020-21/P/460 | Expenditures | 4,900 | 18/11/2020 | OWN/2020-21/C/221 | 5,004 | ||||
13/11/2020 | OWN/2020-21/R/420 | Direct Receipts | 135 | 13/11/2020 | OWN/2020-21/P/461 | Expenditures | 1,400 | 19/11/2020 | OWN/2020-21/C/174 | 4,500 | ||||
13/11/2020 | OWN/2020-21/R/421 | Direct Receipts | 40 | 13/11/2020 | OWN/2020-21/P/462 | Expenditures | 50 | 19/11/2020 | OWN/2020-21/C/222 | 5,138 | ||||
17/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 900 | 13/11/2020 | OWN/2020-21/P/485 | Expenditures | 350 | 20/11/2020 | OWN/2020-21/C/162 | 4,900 | ||||
17/11/2020 | OWN/2020-21/R/383 | Direct Receipts | 200 | 17/11/2020 | OWN/2020-21/P/463 | Expenditures | 23,560 | 20/11/2020 | OWN/2020-21/C/163 | 2,600 | ||||
17/11/2020 | OWN/2020-21/R/422 | Direct Receipts | 4,894 | 17/11/2020 | OWN/2020-21/P/464 | Expenditures | 36,000 | 20/11/2020 | OWN/2020-21/C/175 | 3,700 | ||||
17/11/2020 | OWN/2020-21/R/423 | Direct Receipts | 110 | 20/11/2020 | OWN/2020-21/P/419 | Expenditures | 2,450 | 20/11/2020 | OWN/2020-21/C/180 | 6,400 | ||||
18/11/2020 | OWN/2020-21/R/384 | Direct Receipts | 900 | 20/11/2020 | OWN/2020-21/P/420 | Expenditures | 2,450 | 20/11/2020 | OWN/2020-21/C/223 | 1,080 | ||||
18/11/2020 | OWN/2020-21/R/385 | Direct Receipts | 3,600 | 20/11/2020 | OWN/2020-21/P/421 | Expenditures | 10,200 | 23/11/2020 | OWN/2020-21/C/177 | 6,900 | ||||
18/11/2020 | OWN/2020-21/R/436 | Direct Receipts | 200 | 20/11/2020 | OWN/2020-21/P/422 | Expenditures | 500 | 25/11/2020 | OWN/2020-21/C/224 | 13,823 | ||||
18/11/2020 | OWN/2020-21/R/437 | Direct Receipts | 2,725 | 20/11/2020 | OWN/2020-21/P/423 | Expenditures | 2,100 | 26/11/2020 | OWN/2020-21/C/205 | 37,972 | ||||
18/11/2020 | OWN/2020-21/R/438 | Direct Receipts | 2,173 | 20/11/2020 | OWN/2020-21/P/465 | Expenditures | 4,550 | 26/11/2020 | OWN/2020-21/C/206 | 30,376 | ||||
18/11/2020 | OWN/2020-21/R/439 | Direct Receipts | 40 | 20/11/2020 | OWN/2020-21/P/466 | Expenditures | 2,450 | 26/11/2020 | OWN/2020-21/C/207 | 37,592 | ||||
18/11/2020 | OWN/2020-21/R/440 | Direct Receipts | 3,996 | 20/11/2020 | OWN/2020-21/P/467 | Expenditures | 400 | 26/11/2020 | OWN/2020-21/C/208 | 29,284 | ||||
19/11/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,000 | 20/11/2020 | OWN/2020-21/P/468 | Expenditures | 1,000 | 27/11/2020 | OWN/2020-21/C/164 | 3,800 | ||||
19/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 2,700 | 20/11/2020 | OWN/2020-21/P/469 | Expenditures | 100 | 27/11/2020 | OWN/2020-21/C/181 | 7,745 | ||||
19/11/2020 | OWN/2020-21/R/425 | Direct Receipts | 300 | 20/11/2020 | OWN/2020-21/P/470 | Expenditures | 2,450 | |||||||
19/11/2020 | OWN/2020-21/R/441 | Direct Receipts | 1,000 | 20/11/2020 | OWN/2020-21/P/471 | Expenditures | 2,800 | |||||||
19/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 170 | 20/11/2020 | OWN/2020-21/P/472 | Expenditures | 50 | |||||||
19/11/2020 | OWN/2020-21/R/443 | Direct Receipts | 3,968 | 20/11/2020 | OWN/2020-21/P/473 | Expenditures | 5,000 | |||||||
20/11/2020 | OWN/2020-21/R/444 | Direct Receipts | 2,809 | 27/11/2020 | OWN/2020-21/P/424 | Expenditures | 2,450 | |||||||
20/11/2020 | OWN/2020-21/R/445 | Direct Receipts | 2,000 | 27/11/2020 | OWN/2020-21/P/425 | Expenditures | 500 | |||||||
20/11/2020 | OWN/2020-21/R/446 | Direct Receipts | 4,221 | 27/11/2020 | OWN/2020-21/P/426 | Expenditures | 300 | |||||||
20/11/2020 | OWN/2020-21/R/447 | Direct Receipts | 40 | 27/11/2020 | OWN/2020-21/P/427 | Expenditures | 3,000 | |||||||
23/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 6,900 | 27/11/2020 | OWN/2020-21/P/474 | Expenditures | 4,900 | |||||||
23/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 100 | 27/11/2020 | OWN/2020-21/P/475 | Expenditures | 900 | |||||||
23/11/2020 | OWN/2020-21/R/448 | Direct Receipts | 138,654 | 27/11/2020 | OWN/2020-21/P/476 | Expenditures | 970 | |||||||
23/11/2020 | OWN/2020-21/R/449 | Direct Receipts | 1,103 | 27/11/2020 | OWN/2020-21/P/477 | Expenditures | 1,600 | |||||||
23/11/2020 | OWN/2020-21/R/450 | Direct Receipts | 240 | 27/11/2020 | OWN/2020-21/P/478 | Expenditures | 590 | |||||||
24/11/2020 | OWN/2020-21/R/428 | Direct Receipts | 2,700 | 27/11/2020 | OWN/2020-21/P/479 | Expenditures | 500 | |||||||
24/11/2020 | OWN/2020-21/R/429 | Direct Receipts | 100 | 27/11/2020 | OWN/2020-21/P/480 | Expenditures | 435 | |||||||
24/11/2020 | OWN/2020-21/R/451 | Direct Receipts | 6,639 | 27/11/2020 | OWN/2020-21/P/481 | Expenditures | 500 | |||||||
24/11/2020 | OWN/2020-21/R/452 | Direct Receipts | 100 | 27/11/2020 | OWN/2020-21/P/482 | Expenditures | 500 | |||||||
24/11/2020 | OWN/2020-21/R/453 | Direct Receipts | 5,917 | 27/11/2020 | OWN/2020-21/P/483 | Expenditures | 2,450 | |||||||
25/11/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,970 | 27/11/2020 | OWN/2020-21/P/484 | Expenditures | 200 | |||||||
25/11/2020 | OWN/2020-21/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/454 | Direct Receipts | 562 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/455 | Direct Receipts | 18,883 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/432 | Direct Receipts | 5,300 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/456 | Direct Receipts | 10,427 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/457 | Direct Receipts | 340 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 6,701 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/459 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 2,850 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 85,587 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/502 | Direct Receipts | 5,980 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/503 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/504 | Direct Receipts | 2,609 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/569 | Direct Receipts | 4,018 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 30,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:33:44 AM. |