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/460 | Direct Receipts | 5,525 | 04/12/2020 | OWN/2020-21/P/486 | Expenditures | 2,450 | 01/12/2020 | OWN/2020-21/C/236 | 2,450 | ||||
01/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 1,300 | 04/12/2020 | OWN/2020-21/P/487 | Expenditures | 3,000 | 02/12/2020 | OWN/2020-21/C/227 | 4,670 | ||||
01/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 238 | 04/12/2020 | OWN/2020-21/P/488 | Expenditures | 7,200 | 02/12/2020 | OWN/2020-21/C/274 | 8,480 | ||||
01/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 30,717 | 04/12/2020 | OWN/2020-21/P/503 | Expenditures | 2,800 | 04/12/2020 | OWN/2020-21/C/238 | 4,618 | ||||
01/12/2020 | OWN/2020-21/R/570 | Direct Receipts | 350 | 04/12/2020 | OWN/2020-21/P/504 | Expenditures | 700 | 04/12/2020 | OWN/2020-21/C/240 | 64,465 | ||||
02/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 100 | 04/12/2020 | OWN/2020-21/P/505 | Expenditures | 1,000 | 09/12/2020 | OWN/2020-21/C/241 | 3,391 | ||||
02/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 20,404 | 04/12/2020 | OWN/2020-21/P/506 | Expenditures | 100 | 09/12/2020 | OWN/2020-21/C/242 | 6,805 | ||||
02/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 27,388 | 04/12/2020 | OWN/2020-21/P/507 | Expenditures | 468 | 09/12/2020 | OWN/2020-21/C/243 | 6,805 | ||||
02/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/508 | Expenditures | 300 | 09/12/2020 | OWN/2020-21/C/244 | 9,710 | ||||
03/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 900 | 04/12/2020 | OWN/2020-21/P/509 | Expenditures | 300 | 09/12/2020 | OWN/2020-21/C/245 | 4,035 | ||||
03/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 200 | 04/12/2020 | OWN/2020-21/P/510 | Expenditures | 2,450 | 09/12/2020 | OWN/2020-21/C/246 | 3,419 | ||||
03/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 50 | 09/12/2020 | OWN/2020-21/P/489 | Expenditures | 2,450 | 09/12/2020 | OWN/2020-21/C/247 | 6,805 | ||||
04/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 1,800 | 11/12/2020 | OWN/2020-21/P/490 | Expenditures | 32,542 | 09/12/2020 | OWN/2020-21/C/248 | 3,403 | ||||
04/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 900 | 11/12/2020 | OWN/2020-21/P/491 | Expenditures | 5,916 | 09/12/2020 | OWN/2020-21/C/249 | 3,419 | ||||
04/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/492 | Expenditures | 10,500 | 10/12/2020 | OWN/2020-21/C/228 | 2,850 | ||||
04/12/2020 | OWN/2020-21/R/513 | Direct Receipts | 20 | 11/12/2020 | OWN/2020-21/P/493 | Expenditures | 3,850 | 10/12/2020 | OWN/2020-21/C/229 | 16,635 | ||||
04/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 1,326 | 11/12/2020 | OWN/2020-21/P/511 | Expenditures | 27,960 | 10/12/2020 | OWN/2020-21/C/250 | 21,997 | ||||
04/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 1,625 | 11/12/2020 | OWN/2020-21/P/512 | Expenditures | 6,954 | 10/12/2020 | OWN/2020-21/C/275 | 30,000 | ||||
04/12/2020 | OWN/2020-21/R/516 | Direct Receipts | 2,477 | 11/12/2020 | OWN/2020-21/P/513 | Expenditures | 4,550 | 10/12/2020 | OWN/2020-21/C/276 | 28,705 | ||||
07/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 1,800 | 11/12/2020 | OWN/2020-21/P/514 | Expenditures | 2,450 | 11/12/2020 | OWN/2020-21/C/239 | 10,911 | ||||
07/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 100 | 11/12/2020 | OWN/2020-21/P/515 | Expenditures | 1,000 | 11/12/2020 | OWN/2020-21/C/277 | 22,479 | ||||
07/12/2020 | OWN/2020-21/R/517 | Direct Receipts | 5,442 | 11/12/2020 | OWN/2020-21/P/516 | Expenditures | 950 | 14/12/2020 | OWN/2020-21/C/251 | 7,078 | ||||
07/12/2020 | OWN/2020-21/R/518 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/517 | Expenditures | 100 | 14/12/2020 | OWN/2020-21/C/252 | 7,605 | ||||
07/12/2020 | OWN/2020-21/R/519 | Direct Receipts | 1,308 | 11/12/2020 | OWN/2020-21/P/518 | Expenditures | 256 | 16/12/2020 | OWN/2020-21/C/253 | 9,845 | ||||
08/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 900 | 11/12/2020 | OWN/2020-21/P/519 | Expenditures | 3,355 | 16/12/2020 | OWN/2020-21/C/254 | 9,845 | ||||
08/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 6,615 | 11/12/2020 | OWN/2020-21/P/520 | Expenditures | 200 | 16/12/2020 | OWN/2020-21/C/255 | 11,167 | ||||
08/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/521 | Expenditures | 2,100 | 16/12/2020 | OWN/2020-21/C/256 | 11,167 | ||||
08/12/2020 | OWN/2020-21/R/520 | Direct Receipts | 15,233 | 11/12/2020 | OWN/2020-21/P/522 | Expenditures | 2,800 | 16/12/2020 | OWN/2020-21/C/257 | 9,845 | ||||
08/12/2020 | OWN/2020-21/R/521 | Direct Receipts | 4,000 | 11/12/2020 | OWN/2020-21/P/523 | Expenditures | 150 | 16/12/2020 | OWN/2020-21/C/258 | 11,167 | ||||
09/12/2020 | OWN/2020-21/R/471 | Direct Receipts | 7,225 | 14/12/2020 | FFC/2020-21/P/45 | Expenditures | 268,798 | 16/12/2020 | OWN/2020-21/C/259 | 11,167 | ||||
09/12/2020 | OWN/2020-21/R/472 | Direct Receipts | 3,205 | 14/12/2020 | FFC/2020-21/P/46 | Expenditures | 268,798 | 16/12/2020 | OWN/2020-21/C/260 | 11,167 | ||||
09/12/2020 | OWN/2020-21/R/522 | Direct Receipts | 10,803 | 16/12/2020 | OWN/2020-21/P/524 | Expenditures | 11,167 | 16/12/2020 | OWN/2020-21/C/261 | 11,167 | ||||
10/12/2020 | OWN/2020-21/R/473 | Direct Receipts | 3,400 | 18/12/2020 | FFC/2020-21/P/47 | Expenditures | 22,183 | 16/12/2020 | OWN/2020-21/C/262 | 11,167 | ||||
10/12/2020 | OWN/2020-21/R/523 | Direct Receipts | 132,514 | 18/12/2020 | FFC/2020-21/P/48 | Expenditures | 421,443 | 16/12/2020 | OWN/2020-21/C/263 | 11,167 | ||||
10/12/2020 | OWN/2020-21/R/524 | Direct Receipts | 20 | 18/12/2020 | FFC/2020-21/P/49 | Expenditures | 53,235 | 16/12/2020 | OWN/2020-21/C/264 | 9,845 | ||||
10/12/2020 | OWN/2020-21/R/525 | Direct Receipts | 7,520 | 18/12/2020 | FFC/2020-21/P/50 | Expenditures | 421,102 | 24/12/2020 | OWN/2020-21/C/265 | 79,244 | ||||
10/12/2020 | OWN/2020-21/R/526 | Direct Receipts | 16,477 | 18/12/2020 | FFC/2020-21/P/51 | Expenditures | 22,161 | 24/12/2020 | OWN/2020-21/C/266 | 370,961 | ||||
11/12/2020 | OWN/2020-21/R/474 | Direct Receipts | 2,800 | 18/12/2020 | FFC/2020-21/P/52 | Expenditures | 53,191 | 24/12/2020 | OWN/2020-21/C/267 | 65,034 | ||||
11/12/2020 | OWN/2020-21/R/475 | Direct Receipts | 2,205 | 18/12/2020 | FFC/2020-21/P/53 | Expenditures | 950,000 | 28/12/2020 | OWN/2020-21/C/230 | 4,225 | ||||
11/12/2020 | OWN/2020-21/R/476 | Direct Receipts | 100 | 18/12/2020 | FFC/2020-21/P/54 | Expenditures | 50,000 | 28/12/2020 | OWN/2020-21/C/231 | 2,800 | ||||
11/12/2020 | OWN/2020-21/R/527 | Direct Receipts | 2,289 | 18/12/2020 | OWN/2020-21/P/494 | Expenditures | 4,900 | 28/12/2020 | OWN/2020-21/C/232 | 18,735 | ||||
11/12/2020 | OWN/2020-21/R/528 | Direct Receipts | 60 | 18/12/2020 | OWN/2020-21/P/495 | Expenditures | 1,800 | 28/12/2020 | OWN/2020-21/C/279 | 2,349 | ||||
14/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 61,146 | 18/12/2020 | OWN/2020-21/P/496 | Expenditures | 1,500 | 28/12/2020 | OWN/2020-21/C/280 | 16,195 | ||||
14/12/2020 | OWN/2020-21/R/477 | Direct Receipts | 2,925 | 18/12/2020 | OWN/2020-21/P/525 | Expenditures | 4,200 | 28/12/2020 | OWN/2020-21/C/281 | 28,638 | ||||
14/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 550 | 18/12/2020 | OWN/2020-21/P/526 | Expenditures | 2,450 | 29/12/2020 | OWN/2020-21/C/233 | 10,975 | ||||
14/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 1,300 | 18/12/2020 | OWN/2020-21/P/527 | Expenditures | 5,000 | 29/12/2020 | OWN/2020-21/C/234 | 62,010 | ||||
14/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 42,611 | 18/12/2020 | OWN/2020-21/P/528 | Expenditures | 3,000 | 29/12/2020 | OWN/2020-21/C/282 | 4,534 | ||||
14/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 60 | 18/12/2020 | OWN/2020-21/P/529 | Expenditures | 15,000 | 29/12/2020 | OWN/2020-21/C/283 | 145,657 | ||||
15/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 9,099 | 18/12/2020 | OWN/2020-21/P/530 | Expenditures | 14,000 | 30/12/2020 | OWN/2020-21/C/268 | 38,245 | ||||
15/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 120 | 18/12/2020 | OWN/2020-21/P/531 | Expenditures | 4,800 | 31/12/2020 | OWN/2020-21/C/269 | 13,310 | ||||
15/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 500 | 18/12/2020 | OWN/2020-21/P/532 | Expenditures | 12,600 | 31/12/2020 | OWN/2020-21/C/270 | 13,306 | ||||
15/12/2020 | OWN/2020-21/R/574 | Direct Receipts | 1,000 | 18/12/2020 | OWN/2020-21/P/533 | Expenditures | 22,680 | 31/12/2020 | OWN/2020-21/C/271 | 8,781 | ||||
16/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 2,394 | 18/12/2020 | OWN/2020-21/P/534 | Expenditures | 10,000 | 31/12/2020 | OWN/2020-21/C/272 | 8,781 | ||||
16/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 40 | 18/12/2020 | OWN/2020-21/P/535 | Expenditures | 7,700 | |||||||
16/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 430 | 18/12/2020 | OWN/2020-21/P/536 | Expenditures | 30,000 | |||||||
16/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 28,750 | 18/12/2020 | OWN/2020-21/P/537 | Expenditures | 7,100 | |||||||
17/12/2020 | OWN/2020-21/R/480 | Direct Receipts | 100 | 22/12/2020 | OWN/2020-21/P/497 | Expenditures | 70.8 | |||||||
17/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 638 | 23/12/2020 | OWN/2020-21/P/538 | Expenditures | 141.6 | |||||||
17/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/498 | Expenditures | 4,900 | |||||||
18/12/2020 | OWN/2020-21/R/481 | Direct Receipts | 5,400 | 28/12/2020 | OWN/2020-21/P/499 | Expenditures | 7,200 | |||||||
18/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 10,957 | 28/12/2020 | OWN/2020-21/P/500 | Expenditures | 8,788 | |||||||
18/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 220 | 28/12/2020 | OWN/2020-21/P/501 | Expenditures | 2,600 | |||||||
18/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/502 | Expenditures | 4,200 | |||||||
21/12/2020 | OWN/2020-21/R/482 | Direct Receipts | 2,225 | 28/12/2020 | OWN/2020-21/P/539 | Expenditures | 4,900 | |||||||
21/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 3,925 | 28/12/2020 | OWN/2020-21/P/540 | Expenditures | 2,450 | |||||||
21/12/2020 | OWN/2020-21/R/484 | Direct Receipts | 200 | 28/12/2020 | OWN/2020-21/P/541 | Expenditures | 10,500 | |||||||
21/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 27,476 | 28/12/2020 | OWN/2020-21/P/542 | Expenditures | 6,005 | |||||||
21/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 80 | 28/12/2020 | OWN/2020-21/P/543 | Expenditures | 35,300 | |||||||
21/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 310 | 28/12/2020 | OWN/2020-21/P/544 | Expenditures | 15,573 | |||||||
22/12/2020 | OWN/2020-21/R/485 | Direct Receipts | 2,025 | 28/12/2020 | OWN/2020-21/P/545 | Expenditures | 7,650 | |||||||
22/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 10,835 | 28/12/2020 | OWN/2020-21/P/546 | Expenditures | 7,735 | |||||||
22/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 7,708 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 20,100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 11,389 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 38,563 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/553 | Direct Receipts | 380 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/554 | Direct Receipts | 6,104 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 37,410 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/489 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/555 | Direct Receipts | 65,217 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/556 | Direct Receipts | 515,618 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/557 | Direct Receipts | 880 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 5,475 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/492 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/558 | Direct Receipts | 70,139 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/559 | Direct Receipts | 17,311 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 280 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 9,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 76,365 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 346 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 19,735 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 54,226 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 15,328 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/571 | Direct Receipts | 30,562 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/572 | Direct Receipts | 1,541 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/573 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:44:51 AM. |