Voucher Wise Summary Report
Opening Balance | 8,168,950.75 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,673 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 33,750 | 03/04/2020 | OWN/2020-21/C/1 | 1,526 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 71,940 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,785 | 03/04/2020 | OWN/2020-21/C/2 | 9,330 | ||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,921 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,200 | 03/04/2020 | OWN/2020-21/C/3 | 6,650 | ||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,000 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,200 | 04/04/2020 | OWN/2020-21/C/4 | 25,227 | ||||
13/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 180 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,240 | 04/04/2020 | OWN/2020-21/C/5 | 24,270 | ||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,966 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,200 | 07/04/2020 | OWN/2020-21/C/7 | 19,670 | ||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,976 | 07/04/2020 | OWN/2020-21/C/8 | 13,940 | ||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 01/04/2020 | OWN/2020-21/P/16 | Expenditures | 10,700 | 13/04/2020 | OWN/2020-21/C/10 | 4,170 | ||||
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,175 | 01/04/2020 | OWN/2020-21/P/17 | Expenditures | 10,700 | 13/04/2020 | OWN/2020-21/C/9 | 3,760 | ||||
14/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,500 | 01/04/2020 | OWN/2020-21/P/18 | Expenditures | 21,600 | 15/04/2020 | OWN/2020-21/C/11 | 29,236 | ||||
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,595 | 01/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | 15/04/2020 | OWN/2020-21/C/12 | 31,230 | ||||
15/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 31,230 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | 16/04/2020 | OWN/2020-21/C/13 | 12,410 | ||||
15/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,430 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 71,940 | 16/04/2020 | OWN/2020-21/C/14 | 11,350 | ||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,132 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,450 | 17/04/2020 | OWN/2020-21/C/15 | 10,840 | ||||
15/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,595 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,950 | 17/04/2020 | OWN/2020-21/C/16 | 8,180 | ||||
16/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,000 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,950 | 18/04/2020 | OWN/2020-21/C/17 | 1,500 | ||||
16/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,570 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,200 | 20/04/2020 | OWN/2020-21/C/18 | 11,450 | ||||
16/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 710 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,200 | 20/04/2020 | OWN/2020-21/C/19 | 10,350 | ||||
16/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 710 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,188 | 21/04/2020 | OWN/2020-21/C/20 | 3,830 | ||||
16/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 515 | 08/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | 21/04/2020 | OWN/2020-21/C/21 | 3,620 | ||||
16/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 08/04/2020 | OWN/2020-21/P/21 | Expenditures | 2,635 | 22/04/2020 | OWN/2020-21/C/22 | 2,880 | ||||
16/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 100,000 | 08/04/2020 | OWN/2020-21/P/22 | Expenditures | 8,047 | 22/04/2020 | OWN/2020-21/C/23 | 2,680 | ||||
16/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 08/04/2020 | OWN/2020-21/P/23 | Expenditures | 1,050 | 23/04/2020 | OWN/2020-21/C/24 | 7,130 | ||||
16/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,350 | 09/04/2020 | OWN/2020-21/P/24 | Expenditures | 200 | 23/04/2020 | OWN/2020-21/C/25 | 11,310 | ||||
17/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,459 | 13/04/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | 24/04/2020 | OWN/2020-21/C/26 | 11,700 | ||||
17/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 15/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | 24/04/2020 | OWN/2020-21/C/27 | 9,760 | ||||
17/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 15/04/2020 | OWN/2020-21/P/27 | Expenditures | 448 | 27/04/2020 | OWN/2020-21/C/28 | 2,320 | ||||
17/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 483 | 15/04/2020 | OWN/2020-21/P/28 | Expenditures | 10,200 | 27/04/2020 | OWN/2020-21/C/29 | 5,800 | ||||
17/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,180 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 62,000 | 28/04/2020 | OWN/2020-21/C/30 | 3,040 | ||||
18/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 16/04/2020 | OWN/2020-21/P/29 | Expenditures | 500 | 28/04/2020 | OWN/2020-21/C/31 | 5,020 | ||||
20/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,350 | 16/04/2020 | OWN/2020-21/P/30 | Expenditures | 100 | 29/04/2020 | OWN/2020-21/C/32 | 2,020 | ||||
20/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,814 | 17/04/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | 29/04/2020 | OWN/2020-21/C/33 | 1,380 | ||||
20/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 890 | 17/04/2020 | OWN/2020-21/P/32 | Expenditures | 4,760 | 30/04/2020 | OWN/2020-21/C/34 | 3,900 | ||||
20/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 890 | 17/04/2020 | OWN/2020-21/P/33 | Expenditures | 100 | 30/04/2020 | OWN/2020-21/C/35 | 6,900 | ||||
20/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 435 | 17/04/2020 | OWN/2020-21/P/34 | Expenditures | 1,320 | |||||||
20/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,900 | 17/04/2020 | OWN/2020-21/P/35 | Expenditures | 7,050 | |||||||
21/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 874 | 18/04/2020 | OWN/2020-21/P/36 | Expenditures | 100 | |||||||
21/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 160 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,300 | |||||||
21/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 160 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
21/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 59 | 20/04/2020 | OWN/2020-21/P/37 | Expenditures | 100 | |||||||
21/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,500 | 20/04/2020 | OWN/2020-21/P/38 | Expenditures | 300 | |||||||
21/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,620 | 21/04/2020 | OWN/2020-21/P/39 | Expenditures | 2,400 | |||||||
22/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,204 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 11,000 | |||||||
22/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 160 | 22/04/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
22/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 160 | 22/04/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
22/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 125 | 22/04/2020 | OWN/2020-21/P/42 | Expenditures | 19,000 | |||||||
22/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 235 | 23/04/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
22/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,680 | 24/04/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
23/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,528 | 27/04/2020 | OWN/2020-21/P/45 | Expenditures | 950 | |||||||
23/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 570 | 27/04/2020 | OWN/2020-21/P/46 | Expenditures | 600 | |||||||
23/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 570 | 28/04/2020 | OWN/2020-21/P/47 | Expenditures | 8,100 | |||||||
23/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 327 | 28/04/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | |||||||
23/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 135 | 28/04/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,000 | 30/04/2020 | OWN/2020-21/P/50 | Expenditures | 3,400 | |||||||
23/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,304 | 30/04/2020 | OWN/2020-21/P/51 | Expenditures | 10,950 | |||||||
24/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,046 | 30/04/2020 | OWN/2020-21/P/52 | Expenditures | 750 | |||||||
24/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 769 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 769 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 570 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,185 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 576 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 535 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 459 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 220 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 220 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/63 | Direct Receipts | 23 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,230 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/66 | Direct Receipts | 576 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,039 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/70 | Direct Receipts | 55 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,450 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/73 | Direct Receipts | 576 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,624 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,376 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,029 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/78 | Direct Receipts | 280 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/79 | Direct Receipts | 280 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/80 | Direct Receipts | 104 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:24:55 AM. |