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/1670 | Direct Receipts | 652 | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | 01/09/2020 | OWN/2020-21/C/187 | 750 | ||||
01/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 4,348 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 170,244 | 01/09/2020 | OWN/2020-21/C/78 | 4,340 | ||||
01/09/2020 | OWN/2020-21/R/527 | Direct Receipts | 40 | 07/09/2020 | STS/2020-21/P/2 | Expenditures | 120,000 | 02/09/2020 | OWN/2020-21/C/188 | 20 | ||||
01/09/2020 | OWN/2020-21/R/528 | Direct Receipts | 20 | 09/09/2020 | OWN/2020-21/P/135 | Expenditures | 11,210 | 02/09/2020 | OWN/2020-21/C/79 | 7,400 | ||||
01/09/2020 | OWN/2020-21/R/529 | Direct Receipts | 20 | 10/09/2020 | OWN/2020-21/P/136 | Expenditures | 28,200 | 05/09/2020 | OWN/2020-21/C/189 | 2,990 | ||||
01/09/2020 | OWN/2020-21/R/530 | Direct Receipts | 20 | 10/09/2020 | OWN/2020-21/P/137 | Expenditures | 30,000 | 05/09/2020 | OWN/2020-21/C/80 | 5,200 | ||||
02/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 73,326 | 07/09/2020 | OWN/2020-21/C/190 | 590 | ||||
02/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | 07/09/2020 | OWN/2020-21/C/81 | 6,200 | ||||
02/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,840 | 08/09/2020 | OWN/2020-21/C/191 | 10,130 | ||||
02/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,200 | 10/09/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | 08/09/2020 | OWN/2020-21/C/82 | 5,090 | ||||
02/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,200 | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 10,530 | 09/09/2020 | OWN/2020-21/C/192 | 530 | ||||
02/09/2020 | OWN/2020-21/R/551 | Direct Receipts | 20 | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 34,000 | 09/09/2020 | OWN/2020-21/C/83 | 6,000 | ||||
03/09/2020 | OWN/2020-21/R/553 | Direct Receipts | 40 | 14/09/2020 | FFC/2020-21/P/29 | Expenditures | 160,000 | 10/09/2020 | OWN/2020-21/C/84 | 500 | ||||
03/09/2020 | OWN/2020-21/R/554 | Direct Receipts | 20 | 14/09/2020 | FFC/2020-21/P/30 | Expenditures | 42,800 | 12/09/2020 | OWN/2020-21/C/85 | 1,000 | ||||
04/09/2020 | OWN/2020-21/R/555 | Direct Receipts | 50 | 14/09/2020 | OWN/2020-21/P/138 | Expenditures | 25 | 14/09/2020 | OWN/2020-21/C/195 | 8,200 | ||||
04/09/2020 | OWN/2020-21/R/556 | Direct Receipts | 20 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 17 | 17/09/2020 | OWN/2020-21/C/196 | 5,900 | ||||
04/09/2020 | OWN/2020-21/R/557 | Direct Receipts | 50 | 25/09/2020 | OWN/2020-21/P/139 | Expenditures | 5,600 | 17/09/2020 | OWN/2020-21/C/86 | 6,200 | ||||
05/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 5,192 | 28/09/2020 | OWN/2020-21/P/140 | Expenditures | 7,000 | 19/09/2020 | OWN/2020-21/C/87 | 12,000 | ||||
05/09/2020 | OWN/2020-21/R/558 | Direct Receipts | 2,808 | 28/09/2020 | OWN/2020-21/P/141 | Expenditures | 5,000 | 21/09/2020 | OWN/2020-21/C/197 | 2,620 | ||||
07/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | 28/09/2020 | STS/2020-21/P/3 | Expenditures | 18 | 21/09/2020 | OWN/2020-21/C/88 | 9,630 | ||||
07/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 3,000 | 29/09/2020 | OWN/2020-21/P/142 | Expenditures | 10,000 | 22/09/2020 | OWN/2020-21/C/198 | 730 | ||||
07/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,200 | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | 22/09/2020 | OWN/2020-21/C/89 | 4,400 | ||||
07/09/2020 | OWN/2020-21/R/559 | Direct Receipts | 40 | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 7,736 | 23/09/2020 | OWN/2020-21/C/199 | 1,850 | ||||
07/09/2020 | OWN/2020-21/R/560 | Direct Receipts | 120,000 | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 20,800 | 23/09/2020 | OWN/2020-21/C/90 | 19,360 | ||||
07/09/2020 | OWN/2020-21/R/561 | Direct Receipts | 100 | Expenditures | 24/09/2020 | OWN/2020-21/C/200 | 2,545 | |||||||
07/09/2020 | OWN/2020-21/R/562 | Direct Receipts | 50 | Expenditures | 24/09/2020 | OWN/2020-21/C/91 | 20,060 | |||||||
07/09/2020 | OWN/2020-21/R/563 | Direct Receipts | 50 | Expenditures | 25/09/2020 | OWN/2020-21/C/201 | 10,640 | |||||||
07/09/2020 | OWN/2020-21/R/564 | Direct Receipts | 100 | Expenditures | 25/09/2020 | OWN/2020-21/C/92 | 16,000 | |||||||
07/09/2020 | OWN/2020-21/R/565 | Direct Receipts | 100 | Expenditures | 28/09/2020 | OWN/2020-21/C/202 | 22,890 | |||||||
07/09/2020 | OWN/2020-21/R/566 | Direct Receipts | 50 | Expenditures | 28/09/2020 | OWN/2020-21/C/93 | 13,350 | |||||||
07/09/2020 | OWN/2020-21/R/567 | Direct Receipts | 50 | Expenditures | 29/09/2020 | OWN/2020-21/C/203 | 1,630 | |||||||
07/09/2020 | OWN/2020-21/R/568 | Direct Receipts | 100 | Expenditures | 29/09/2020 | OWN/2020-21/C/94 | 15,210 | |||||||
07/09/2020 | OWN/2020-21/R/569 | Direct Receipts | 100 | Expenditures | 30/09/2020 | OWN/2020-21/C/204 | 6,720 | |||||||
08/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 500 | Expenditures | 30/09/2020 | OWN/2020-21/C/95 | 15,820 | |||||||
08/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,596 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/570 | Direct Receipts | 9,111 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/571 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/572 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/573 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/574 | Direct Receipts | 516 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/575 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 30,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 591 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 491 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 416 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 482 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 404 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,823 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 599 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/576 | Direct Receipts | 60 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/577 | Direct Receipts | 591 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/578 | Direct Receipts | 1,716 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/579 | Direct Receipts | 375 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/580 | Direct Receipts | 3,021 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/581 | Direct Receipts | 3,407 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/582 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/583 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/584 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/585 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/586 | Direct Receipts | 2,044 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/587 | Direct Receipts | 459 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/589 | Direct Receipts | 136 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/590 | Direct Receipts | 135 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/591 | Direct Receipts | 135 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/592 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/593 | Direct Receipts | 120 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/594 | Direct Receipts | 235 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/595 | Direct Receipts | 399 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/596 | Direct Receipts | 579 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/597 | Direct Receipts | 1,274 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/598 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 9,632 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/599 | Direct Receipts | 2,618 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/600 | Direct Receipts | 734 | Expenditures | ||||||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,443,684 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 7,350 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 5,002 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/601 | Direct Receipts | 1,852 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 14,560 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/602 | Direct Receipts | 417 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/603 | Direct Receipts | 432 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/604 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/605 | Direct Receipts | 483 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/606 | Direct Receipts | 5,784 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/650 | Direct Receipts | 4,220 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/651 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/652 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/653 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/654 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/655 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/656 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 3,850 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/659 | Direct Receipts | 7,601 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/660 | Direct Receipts | 86 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/661 | Direct Receipts | 859 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/662 | Direct Receipts | 3,981 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/663 | Direct Receipts | 10,121 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/664 | Direct Receipts | 235 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/665 | Direct Receipts | 70 | Expenditures | ||||||||||
28/09/2020 | STS/2020-21/R/2 | Direct Receipts | 371 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 4,210 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/666 | Direct Receipts | 133 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/667 | Direct Receipts | 1,077 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/668 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/669 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/670 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/671 | Direct Receipts | 135 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/672 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 5,664 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 4,162 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/673 | Direct Receipts | 4,017 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/674 | Direct Receipts | 2,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:08:46 PM. |