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.) |
02/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 360 | 02/12/2020 | OWN/2020-21/P/286 | Expenditures | 1,240 | 02/12/2020 | OWN/2020-21/C/167 | 1,750 | ||||
02/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,401.75 | 02/12/2020 | OWN/2020-21/P/287 | Expenditures | 500 | 02/12/2020 | OWN/2020-21/C/168 | 4,300 | ||||
02/12/2020 | OWN/2020-21/R/654 | Direct Receipts | 700 | 02/12/2020 | OWN/2020-21/P/288 | Expenditures | 800 | 02/12/2020 | OWN/2020-21/C/197 | 2,290 | ||||
02/12/2020 | OWN/2020-21/R/655 | Direct Receipts | 1,598.25 | 02/12/2020 | OWN/2020-21/P/289 | Expenditures | 700 | 11/12/2020 | OWN/2020-21/C/169 | 50,000 | ||||
04/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 1,079.4 | 02/12/2020 | OWN/2020-21/P/391 | Expenditures | 1,060 | 11/12/2020 | OWN/2020-21/C/198 | 20,000 | ||||
04/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 7,223 | 11/12/2020 | OWN/2020-21/P/231 | Expenditures | 600 | 14/12/2020 | OWN/2020-21/C/170 | 5,050 | ||||
04/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 2,325 | 11/12/2020 | OWN/2020-21/P/290 | Expenditures | 600 | 15/12/2020 | OWN/2020-21/C/171 | 9,480 | ||||
04/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 12,989.5 | 15/12/2020 | OWN/2020-21/P/232 | Expenditures | 400 | 15/12/2020 | OWN/2020-21/C/172 | 28,664 | ||||
04/12/2020 | OWN/2020-21/R/656 | Direct Receipts | 1,920.6 | 15/12/2020 | OWN/2020-21/P/233 | Expenditures | 13,782 | 15/12/2020 | OWN/2020-21/C/173 | 1,240 | ||||
04/12/2020 | OWN/2020-21/R/657 | Direct Receipts | 3,000 | 15/12/2020 | OWN/2020-21/P/234 | Expenditures | 19,466 | 15/12/2020 | OWN/2020-21/C/199 | 700 | ||||
04/12/2020 | OWN/2020-21/R/658 | Direct Receipts | 2,100 | 15/12/2020 | OWN/2020-21/P/291 | Expenditures | 14,424 | 15/12/2020 | OWN/2020-21/C/200 | 2,000 | ||||
07/12/2020 | OWN/2020-21/R/659 | Direct Receipts | 600 | 15/12/2020 | OWN/2020-21/P/292 | Expenditures | 14,240 | 15/12/2020 | OWN/2020-21/C/213 | 33,248 | ||||
07/12/2020 | OWN/2020-21/R/660 | Direct Receipts | 1,400 | 15/12/2020 | OWN/2020-21/P/293 | Expenditures | 4,000 | 16/12/2020 | OWN/2020-21/C/174 | 25,900 | ||||
08/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 7,124.25 | 15/12/2020 | OWN/2020-21/P/294 | Expenditures | 1,600 | 16/12/2020 | OWN/2020-21/C/175 | 6,300 | ||||
08/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 369 | 15/12/2020 | OWN/2020-21/P/295 | Expenditures | 1,200 | 16/12/2020 | OWN/2020-21/C/201 | 6,450 | ||||
08/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 512.5 | 15/12/2020 | OWN/2020-21/P/296 | Expenditures | 1,953 | 16/12/2020 | OWN/2020-21/C/202 | 2,800 | ||||
09/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 565 | 15/12/2020 | OWN/2020-21/P/297 | Expenditures | 2,600 | 17/12/2020 | OWN/2020-21/C/176 | 3,540 | ||||
09/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 1,560 | 23/12/2020 | OWN/2020-21/P/235 | Expenditures | 900 | 17/12/2020 | OWN/2020-21/C/203 | 4,380 | ||||
09/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,630 | 23/12/2020 | OWN/2020-21/P/298 | Expenditures | 1,300 | 18/12/2020 | OWN/2020-21/C/177 | 800 | ||||
09/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 8,189.75 | 23/12/2020 | OWN/2020-21/P/299 | Expenditures | 4,000 | 18/12/2020 | OWN/2020-21/C/204 | 300 | ||||
09/12/2020 | OWN/2020-21/R/661 | Direct Receipts | 700 | 23/12/2020 | OWN/2020-21/P/300 | Expenditures | 1,500 | 19/12/2020 | OWN/2020-21/C/178 | 2,130 | ||||
09/12/2020 | OWN/2020-21/R/662 | Direct Receipts | 700 | 23/12/2020 | OWN/2020-21/P/301 | Expenditures | 1,500 | 19/12/2020 | OWN/2020-21/C/205 | 3,500 | ||||
09/12/2020 | OWN/2020-21/R/663 | Direct Receipts | 3,400 | 24/12/2020 | OWN/2020-21/P/236 | Expenditures | 1,800 | 22/12/2020 | OWN/2020-21/C/179 | 2,240 | ||||
10/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 3,116 | 24/12/2020 | OWN/2020-21/P/302 | Expenditures | 1,240 | 23/12/2020 | OWN/2020-21/C/180 | 730 | ||||
10/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 299.25 | 24/12/2020 | OWN/2020-21/P/303 | Expenditures | 1,400 | 23/12/2020 | OWN/2020-21/C/206 | 4,380 | ||||
10/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 1,890 | 24/12/2020 | OWN/2020-21/P/304 | Expenditures | 1,400 | 23/12/2020 | OWN/2020-21/C/207 | 1,260 | ||||
10/12/2020 | OWN/2020-21/R/664 | Direct Receipts | 3,509 | 24/12/2020 | OWN/2020-21/P/305 | Expenditures | 1,400 | 24/12/2020 | OWN/2020-21/C/181 | 5,910 | ||||
10/12/2020 | OWN/2020-21/R/665 | Direct Receipts | 700 | 24/12/2020 | OWN/2020-21/P/306 | Expenditures | 1,400 | 24/12/2020 | OWN/2020-21/C/182 | 5,410 | ||||
10/12/2020 | OWN/2020-21/R/666 | Direct Receipts | 3,110 | 24/12/2020 | OWN/2020-21/P/307 | Expenditures | 1,400 | 24/12/2020 | OWN/2020-21/C/208 | 4,000 | ||||
11/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,995 | 24/12/2020 | OWN/2020-21/P/308 | Expenditures | 1,400 | 30/12/2020 | OWN/2020-21/C/183 | 3,646 | ||||
11/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 1,066 | 24/12/2020 | OWN/2020-21/P/309 | Expenditures | 1,400 | 30/12/2020 | OWN/2020-21/C/209 | 6,300 | ||||
11/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 420.25 | 24/12/2020 | OWN/2020-21/P/310 | Expenditures | 1,400 | 30/12/2020 | OWN/2020-21/C/210 | 78,850 | ||||
11/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 3,990 | 24/12/2020 | OWN/2020-21/P/311 | Expenditures | 1,000 | 30/12/2020 | OWN/2020-21/C/214 | 130,500 | ||||
11/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 2,300 | 24/12/2020 | OWN/2020-21/P/312 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/667 | Direct Receipts | 2,000 | 24/12/2020 | OWN/2020-21/P/313 | Expenditures | 4,170 | |||||||
11/12/2020 | OWN/2020-21/R/668 | Direct Receipts | 1,400 | 29/12/2020 | OWN/2020-21/P/314 | Expenditures | 5,200 | |||||||
11/12/2020 | OWN/2020-21/R/669 | Direct Receipts | 700 | 30/12/2020 | OWN/2020-21/P/237 | Expenditures | 300 | |||||||
12/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 1,638 | 30/12/2020 | OWN/2020-21/P/238 | Expenditures | 300 | |||||||
12/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 2,562 | 30/12/2020 | OWN/2020-21/P/315 | Expenditures | 1,287.5 | |||||||
12/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/239 | Expenditures | 1,805 | |||||||
15/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 8,247.75 | 31/12/2020 | OWN/2020-21/P/240 | Expenditures | 502 | |||||||
15/12/2020 | OWN/2020-21/R/670 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,995 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 3,150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 11,304.55 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 9,491.5 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/671 | Direct Receipts | 1,850 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/672 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/673 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 3,942.5 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/674 | Direct Receipts | 4,384 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 840 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/675 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 1,612 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 525 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/676 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/677 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 2,015 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 2,415 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/678 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/679 | Direct Receipts | 585 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/680 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 730.94 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/681 | Direct Receipts | 1,269.06 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,177.47 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 560 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 992.25 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/682 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/683 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 2,961.5 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 7,132 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 7,090.45 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 874 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 1,755 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,755 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 630 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 14,342.2 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/684 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/685 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/686 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/687 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/688 | Direct Receipts | 434 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/689 | Direct Receipts | 434 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/690 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/691 | Direct Receipts | 11,070 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 1,255 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 963.5 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 8,520.2 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 697.5 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 3,075 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 585 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 15,890.7 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 620 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 1,222 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 778.1 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 4,018 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 8,910.05 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 2,036.7 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 6,355 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 2,490.8 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 4,850 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/692 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/693 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/694 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/695 | Direct Receipts | 434 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/696 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/697 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/698 | Direct Receipts | 7,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/699 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/700 | Direct Receipts | 4,604 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/701 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/702 | Direct Receipts | 2,320 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/703 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/704 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/705 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 380 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 5,615 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 1,929.75 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 4,918.8 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 3,025.5 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 5,382 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 884 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 2,675 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 4,521 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 4,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/706 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/707 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/708 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/709 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/710 | Direct Receipts | 22,182 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/711 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/712 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/713 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/714 | Direct Receipts | 1,060.94 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/715 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/716 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:57:48 PM. |