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.) |
02/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 414 | 02/05/2020 | OWN/2020-21/P/53 | Expenditures | 11,900 | 02/05/2020 | OWN/2020-21/C/36 | 31,077 | ||||
02/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 350 | 02/05/2020 | OWN/2020-21/P/54 | Expenditures | 11,900 | 02/05/2020 | OWN/2020-21/C/37 | 1,470 | ||||
02/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 350 | 02/05/2020 | OWN/2020-21/P/55 | Expenditures | 9,950 | 02/05/2020 | OWN/2020-21/C/38 | 127,920 | ||||
02/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 60 | 02/05/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | 02/05/2020 | OWN/2020-21/C/39 | 4,420 | ||||
02/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 300 | 02/05/2020 | OWN/2020-21/P/57 | Expenditures | 4,930 | 04/05/2020 | OWN/2020-21/C/40 | 6,070 | ||||
02/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,673 | 02/05/2020 | OWN/2020-21/P/58 | Expenditures | 11,450 | 04/05/2020 | OWN/2020-21/C/41 | 3,520 | ||||
02/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/59 | Expenditures | 9,950 | 05/05/2020 | OWN/2020-21/C/42 | 1,510 | ||||
02/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,840 | 02/05/2020 | OWN/2020-21/P/60 | Expenditures | 9,950 | 05/05/2020 | OWN/2020-21/C/43 | 4,830 | ||||
02/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 576 | 02/05/2020 | OWN/2020-21/P/61 | Expenditures | 9,200 | 06/05/2020 | OWN/2020-21/C/44 | 6,300 | ||||
02/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,000 | 02/05/2020 | OWN/2020-21/P/62 | Expenditures | 9,200 | 06/05/2020 | OWN/2020-21/C/45 | 6,040 | ||||
02/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,497 | 02/05/2020 | OWN/2020-21/P/63 | Expenditures | 4,188 | 08/05/2020 | OWN/2020-21/C/46 | 2,000 | ||||
04/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,218 | 02/05/2020 | OWN/2020-21/P/64 | Expenditures | 3,785 | 08/05/2020 | OWN/2020-21/C/47 | 3,210 | ||||
04/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 220 | 02/05/2020 | OWN/2020-21/P/65 | Expenditures | 9,200 | 11/05/2020 | OWN/2020-21/C/48 | 8,380 | ||||
04/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 220 | 02/05/2020 | OWN/2020-21/P/66 | Expenditures | 9,200 | 11/05/2020 | OWN/2020-21/C/49 | 9,790 | ||||
04/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 285 | 02/05/2020 | OWN/2020-21/P/67 | Expenditures | 4,240 | 13/05/2020 | OWN/2020-21/C/50 | 3,340 | ||||
04/05/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | 02/05/2020 | OWN/2020-21/P/68 | Expenditures | 9,200 | 13/05/2020 | OWN/2020-21/C/51 | 6,700 | ||||
04/05/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,520 | 02/05/2020 | OWN/2020-21/P/69 | Expenditures | 5,854 | 14/05/2020 | OWN/2020-21/C/52 | 3,930 | ||||
05/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,280 | 02/05/2020 | OWN/2020-21/P/70 | Expenditures | 10,700 | 14/05/2020 | OWN/2020-21/C/53 | 2,330 | ||||
05/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 80 | 02/05/2020 | OWN/2020-21/P/71 | Expenditures | 10,700 | 18/05/2020 | OWN/2020-21/C/54 | 6,200 | ||||
05/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 80 | 02/05/2020 | OWN/2020-21/P/72 | Expenditures | 3,300 | 18/05/2020 | OWN/2020-21/C/55 | 11,330 | ||||
05/05/2020 | OWN/2020-21/R/103 | Direct Receipts | 70 | 02/05/2020 | OWN/2020-21/P/73 | Expenditures | 3,300 | 19/05/2020 | OWN/2020-21/C/56 | 2,250 | ||||
05/05/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,160 | 02/05/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | 19/05/2020 | OWN/2020-21/C/57 | 920 | ||||
05/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | 02/05/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | 20/05/2020 | OWN/2020-21/C/58 | 6,000 | ||||
05/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 576 | 02/05/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | 20/05/2020 | OWN/2020-21/C/59 | 300 | ||||
06/05/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,040 | 02/05/2020 | OWN/2020-21/P/77 | Expenditures | 7,500 | 21/05/2020 | OWN/2020-21/C/60 | 670 | ||||
06/05/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,266 | 02/05/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | 21/05/2020 | OWN/2020-21/C/61 | 1,370 | ||||
06/05/2020 | OWN/2020-21/R/109 | Direct Receipts | 440 | 02/05/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | 22/05/2020 | OWN/2020-21/C/62 | 3,270 | ||||
06/05/2020 | OWN/2020-21/R/110 | Direct Receipts | 440 | 04/05/2020 | OWN/2020-21/P/80 | Expenditures | 4,400 | 22/05/2020 | OWN/2020-21/C/63 | 3,620 | ||||
06/05/2020 | OWN/2020-21/R/111 | Direct Receipts | 153 | 04/05/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | 26/05/2020 | OWN/2020-21/C/64 | 1,210 | ||||
08/05/2020 | OWN/2020-21/R/112 | Direct Receipts | 909 | 04/05/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | 26/05/2020 | OWN/2020-21/C/65 | 2,220 | ||||
08/05/2020 | OWN/2020-21/R/113 | Direct Receipts | 440 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 30,190 | 27/05/2020 | OWN/2020-21/C/66 | 2,180 | ||||
08/05/2020 | OWN/2020-21/R/114 | Direct Receipts | 440 | 05/05/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | 27/05/2020 | OWN/2020-21/C/67 | 6,770 | ||||
08/05/2020 | OWN/2020-21/R/115 | Direct Receipts | 75 | 05/05/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | 30/05/2020 | OWN/2020-21/C/68 | 1,100 | ||||
08/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 235 | 05/05/2020 | OWN/2020-21/P/85 | Expenditures | 900 | |||||||
08/05/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,054 | 05/05/2020 | OWN/2020-21/P/86 | Expenditures | 6,500 | |||||||
08/05/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,152 | 05/05/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
11/05/2020 | OWN/2020-21/R/119 | Direct Receipts | 7,215 | 05/05/2020 | OWN/2020-21/P/88 | Expenditures | 4,040 | |||||||
11/05/2020 | OWN/2020-21/R/120 | Direct Receipts | 504 | 06/05/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | |||||||
11/05/2020 | OWN/2020-21/R/121 | Direct Receipts | 504 | 06/05/2020 | OWN/2020-21/P/90 | Expenditures | 8,000 | |||||||
11/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 155 | 06/05/2020 | OWN/2020-21/P/91 | Expenditures | 700 | |||||||
11/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 9,200 | 06/05/2020 | OWN/2020-21/P/92 | Expenditures | 600 | |||||||
11/05/2020 | OWN/2020-21/R/124 | Direct Receipts | 576 | 06/05/2020 | OWN/2020-21/P/93 | Expenditures | 1,620 | |||||||
12/05/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | 08/05/2020 | OWN/2020-21/P/94 | Expenditures | 6,000 | |||||||
13/05/2020 | OWN/2020-21/R/126 | Direct Receipts | 6,695 | 08/05/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
13/05/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,944 | 08/05/2020 | OWN/2020-21/P/96 | Expenditures | 982 | |||||||
13/05/2020 | OWN/2020-21/R/128 | Direct Receipts | 345 | 08/05/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
13/05/2020 | OWN/2020-21/R/129 | Direct Receipts | 345 | 08/05/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
13/05/2020 | OWN/2020-21/R/130 | Direct Receipts | 120 | 11/05/2020 | OWN/2020-21/P/99 | Expenditures | 100 | |||||||
13/05/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | 12/05/2020 | OWN/2020-21/P/101 | Expenditures | 100 | |||||||
13/05/2020 | OWN/2020-21/R/132 | Direct Receipts | 173,500 | 13/05/2020 | OWN/2020-21/P/100 | Expenditures | 700 | |||||||
14/05/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,275 | 15/05/2020 | OWN/2020-21/P/102 | Expenditures | 400 | |||||||
14/05/2020 | OWN/2020-21/R/134 | Direct Receipts | 95 | 18/05/2020 | OWN/2020-21/P/103 | Expenditures | 1,275 | |||||||
14/05/2020 | OWN/2020-21/R/135 | Direct Receipts | 95 | 18/05/2020 | OWN/2020-21/P/104 | Expenditures | 4,590 | |||||||
14/05/2020 | OWN/2020-21/R/136 | Direct Receipts | 43 | 18/05/2020 | OWN/2020-21/P/105 | Expenditures | 6,675 | |||||||
14/05/2020 | OWN/2020-21/R/137 | Direct Receipts | 520 | 18/05/2020 | OWN/2020-21/P/106 | Expenditures | 1,100 | |||||||
14/05/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,345 | 19/05/2020 | OWN/2020-21/P/107 | Expenditures | 100 | |||||||
15/05/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | 19/05/2020 | OWN/2020-21/P/108 | Expenditures | 600 | |||||||
18/05/2020 | OWN/2020-21/R/140 | Direct Receipts | 9,597 | 20/05/2020 | OWN/2020-21/P/109 | Expenditures | 300 | |||||||
18/05/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,728 | 20/05/2020 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,888 | 20/05/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
18/05/2020 | OWN/2020-21/R/143 | Direct Receipts | 550 | 22/05/2020 | OWN/2020-21/P/117 | Expenditures | 6,120 | |||||||
18/05/2020 | OWN/2020-21/R/144 | Direct Receipts | 550 | 27/05/2020 | OWN/2020-21/P/112 | Expenditures | 600 | |||||||
18/05/2020 | OWN/2020-21/R/145 | Direct Receipts | 201 | 27/05/2020 | OWN/2020-21/P/113 | Expenditures | 14,500 | |||||||
19/05/2020 | OWN/2020-21/R/146 | Direct Receipts | 552 | 30/05/2020 | OWN/2020-21/P/114 | Expenditures | 2,381 | |||||||
19/05/2020 | OWN/2020-21/R/147 | Direct Receipts | 120 | 30/05/2020 | OWN/2020-21/P/115 | Expenditures | 800 | |||||||
19/05/2020 | OWN/2020-21/R/148 | Direct Receipts | 120 | 30/05/2020 | OWN/2020-21/P/116 | Expenditures | 500 | |||||||
19/05/2020 | OWN/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/150 | Direct Receipts | 30 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,678 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/152 | Direct Receipts | 576 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/191 | Direct Receipts | 101,500 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/153 | Direct Receipts | 5,284 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/154 | Direct Receipts | 380 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/155 | Direct Receipts | 36 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/159 | Direct Receipts | 734 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/160 | Direct Receipts | 30 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/161 | Direct Receipts | 800 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/162 | Direct Receipts | 576 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,802 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/164 | Direct Receipts | 160 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/165 | Direct Receipts | 160 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,320 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/169 | Direct Receipts | 496 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/170 | Direct Receipts | 80 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/172 | Direct Receipts | 30 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,640 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/174 | Direct Receipts | 576 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/175 | Direct Receipts | 520 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,447 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/179 | Direct Receipts | 70 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/180 | Direct Receipts | 560 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,640 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,126 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/184 | Direct Receipts | 858 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/187 | Direct Receipts | 840 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/188 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,662 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/190 | Direct Receipts | 576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:46:33 PM. |