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.) |
01/06/2020 | OWN/2020-21/R/192 | Direct Receipts | 5,510 | 01/06/2020 | OWN/2020-21/P/118 | Expenditures | 5,000 | 01/06/2020 | OWN/2020-21/C/69 | 5,510 | ||||
01/06/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,935 | 01/06/2020 | OWN/2020-21/P/119 | Expenditures | 22,875 | 01/06/2020 | OWN/2020-21/C/78 | 199,220 | ||||
01/06/2020 | OWN/2020-21/R/210 | Direct Receipts | 330 | 01/06/2020 | OWN/2020-21/P/142 | Expenditures | 800 | 03/06/2020 | OWN/2020-21/C/70 | 2,700 | ||||
01/06/2020 | OWN/2020-21/R/211 | Direct Receipts | 330 | 01/06/2020 | OWN/2020-21/P/240 | Expenditures | 1,000 | 03/06/2020 | OWN/2020-21/C/79 | 30,550 | ||||
01/06/2020 | OWN/2020-21/R/212 | Direct Receipts | 130 | 02/06/2020 | OWN/2020-21/P/120 | Expenditures | 12,000 | 04/06/2020 | OWN/2020-21/C/71 | 8,000 | ||||
01/06/2020 | OWN/2020-21/R/213 | Direct Receipts | 197,300 | 03/06/2020 | OWN/2020-21/P/121 | Expenditures | 4,505 | 04/06/2020 | OWN/2020-21/C/80 | 4,910 | ||||
03/06/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,700 | 03/06/2020 | OWN/2020-21/P/122 | Expenditures | 5,550 | 06/06/2020 | OWN/2020-21/C/72 | 940 | ||||
03/06/2020 | OWN/2020-21/R/214 | Direct Receipts | 4,616 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,080 | 06/06/2020 | OWN/2020-21/C/81 | 2,500 | ||||
03/06/2020 | OWN/2020-21/R/215 | Direct Receipts | 340 | 10/06/2020 | OWN/2020-21/P/123 | Expenditures | 600 | 08/06/2020 | OWN/2020-21/C/73 | 1,640 | ||||
03/06/2020 | OWN/2020-21/R/216 | Direct Receipts | 340 | 10/06/2020 | OWN/2020-21/P/124 | Expenditures | 2,000 | 08/06/2020 | OWN/2020-21/C/82 | 1,960 | ||||
03/06/2020 | OWN/2020-21/R/217 | Direct Receipts | 250 | 12/06/2020 | OWN/2020-21/P/125 | Expenditures | 4,200 | 09/06/2020 | OWN/2020-21/C/74 | 2,300 | ||||
03/06/2020 | OWN/2020-21/R/218 | Direct Receipts | 25,000 | 12/06/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | 10/06/2020 | OWN/2020-21/C/75 | 5,260 | ||||
04/06/2020 | OWN/2020-21/R/194 | Direct Receipts | 7,990 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 48,200 | 10/06/2020 | OWN/2020-21/C/83 | 4,380 | ||||
04/06/2020 | OWN/2020-21/R/219 | Direct Receipts | 3,831 | 16/06/2020 | OWN/2020-21/P/127 | Expenditures | 5,000 | 12/06/2020 | OWN/2020-21/C/76 | 3,250 | ||||
04/06/2020 | OWN/2020-21/R/220 | Direct Receipts | 510 | 16/06/2020 | OWN/2020-21/P/143 | Expenditures | 180,000 | 12/06/2020 | OWN/2020-21/C/84 | 520 | ||||
04/06/2020 | OWN/2020-21/R/221 | Direct Receipts | 510 | 17/06/2020 | OWN/2020-21/P/128 | Expenditures | 24,544 | 16/06/2020 | OWN/2020-21/C/77 | 1,830 | ||||
04/06/2020 | OWN/2020-21/R/222 | Direct Receipts | 160 | 17/06/2020 | OWN/2020-21/P/129 | Expenditures | 8,100 | 16/06/2020 | OWN/2020-21/C/85 | 3,030 | ||||
06/06/2020 | OWN/2020-21/R/195 | Direct Receipts | 950 | 17/06/2020 | OWN/2020-21/P/130 | Expenditures | 4,505 | 18/06/2020 | OWN/2020-21/C/127 | 128,432 | ||||
06/06/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,819 | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,875 | 20/06/2020 | OWN/2020-21/C/86 | 1,400 | ||||
06/06/2020 | OWN/2020-21/R/224 | Direct Receipts | 50 | 18/06/2020 | OWN/2020-21/P/131 | Expenditures | 2,000 | 20/06/2020 | OWN/2020-21/C/92 | 2,980 | ||||
06/06/2020 | OWN/2020-21/R/225 | Direct Receipts | 50 | 18/06/2020 | OWN/2020-21/P/132 | Expenditures | 11,450 | 22/06/2020 | OWN/2020-21/C/128 | 4,790 | ||||
06/06/2020 | OWN/2020-21/R/226 | Direct Receipts | 13 | 18/06/2020 | OWN/2020-21/P/133 | Expenditures | 9,950 | 22/06/2020 | OWN/2020-21/C/87 | 5,840 | ||||
06/06/2020 | OWN/2020-21/R/227 | Direct Receipts | 20 | 18/06/2020 | OWN/2020-21/P/134 | Expenditures | 9,950 | 24/06/2020 | OWN/2020-21/C/88 | 60,240 | ||||
06/06/2020 | OWN/2020-21/R/228 | Direct Receipts | 500 | 18/06/2020 | OWN/2020-21/P/135 | Expenditures | 9,200 | 24/06/2020 | OWN/2020-21/C/94 | 300 | ||||
08/06/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,640 | 18/06/2020 | OWN/2020-21/P/136 | Expenditures | 9,200 | 25/06/2020 | OWN/2020-21/C/89 | 2,870 | ||||
08/06/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,744 | 18/06/2020 | OWN/2020-21/P/137 | Expenditures | 4,188 | 25/06/2020 | OWN/2020-21/C/95 | 3,820 | ||||
08/06/2020 | OWN/2020-21/R/230 | Direct Receipts | 80 | 18/06/2020 | OWN/2020-21/P/138 | Expenditures | 3,785 | 29/06/2020 | OWN/2020-21/C/90 | 3,190 | ||||
08/06/2020 | OWN/2020-21/R/231 | Direct Receipts | 80 | 18/06/2020 | OWN/2020-21/P/139 | Expenditures | 9,200 | 29/06/2020 | OWN/2020-21/C/96 | 1,920 | ||||
08/06/2020 | OWN/2020-21/R/232 | Direct Receipts | 50 | 18/06/2020 | OWN/2020-21/P/140 | Expenditures | 9,200 | 30/06/2020 | OWN/2020-21/C/91 | 13,994 | ||||
09/06/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,900 | 18/06/2020 | OWN/2020-21/P/141 | Expenditures | 4,240 | 30/06/2020 | OWN/2020-21/C/97 | 10,620 | ||||
09/06/2020 | OWN/2020-21/R/198 | Direct Receipts | 300 | 18/06/2020 | OWN/2020-21/P/156 | Expenditures | 9,200 | |||||||
09/06/2020 | OWN/2020-21/R/199 | Direct Receipts | 100 | 18/06/2020 | OWN/2020-21/P/157 | Expenditures | 5,366 | |||||||
10/06/2020 | OWN/2020-21/R/200 | Direct Receipts | 4,960 | 18/06/2020 | OWN/2020-21/P/158 | Expenditures | 10,700 | |||||||
10/06/2020 | OWN/2020-21/R/201 | Direct Receipts | 300 | 18/06/2020 | OWN/2020-21/P/159 | Expenditures | 10,700 | |||||||
10/06/2020 | OWN/2020-21/R/233 | Direct Receipts | 3,291 | 18/06/2020 | OWN/2020-21/P/160 | Expenditures | 3,300 | |||||||
10/06/2020 | OWN/2020-21/R/234 | Direct Receipts | 300 | 18/06/2020 | OWN/2020-21/P/161 | Expenditures | 3,300 | |||||||
10/06/2020 | OWN/2020-21/R/235 | Direct Receipts | 300 | 18/06/2020 | OWN/2020-21/P/162 | Expenditures | 5,000 | |||||||
10/06/2020 | OWN/2020-21/R/236 | Direct Receipts | 130 | 18/06/2020 | OWN/2020-21/P/163 | Expenditures | 5,000 | |||||||
10/06/2020 | OWN/2020-21/R/237 | Direct Receipts | 360 | 18/06/2020 | OWN/2020-21/P/164 | Expenditures | 5,000 | |||||||
12/06/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,000 | 20/06/2020 | OWN/2020-21/P/165 | Expenditures | 9,000 | |||||||
12/06/2020 | OWN/2020-21/R/203 | Direct Receipts | 150 | 20/06/2020 | OWN/2020-21/P/166 | Expenditures | 1,000 | |||||||
12/06/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,100 | 20/06/2020 | OWN/2020-21/P/167 | Expenditures | 13,646 | |||||||
12/06/2020 | OWN/2020-21/R/238 | Direct Receipts | 135 | 20/06/2020 | OWN/2020-21/P/168 | Expenditures | 270 | |||||||
12/06/2020 | OWN/2020-21/R/239 | Direct Receipts | 390 | 22/06/2020 | OWN/2020-21/P/169 | Expenditures | 56,350 | |||||||
16/06/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,830 | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 6,080 | |||||||
16/06/2020 | OWN/2020-21/R/206 | Direct Receipts | 180,000 | 24/06/2020 | OWN/2020-21/P/144 | Expenditures | 21,850 | |||||||
16/06/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,843 | 24/06/2020 | OWN/2020-21/P/170 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/241 | Direct Receipts | 80 | 24/06/2020 | OWN/2020-21/P/171 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/242 | Direct Receipts | 80 | 24/06/2020 | OWN/2020-21/P/172 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/243 | Direct Receipts | 130 | 25/06/2020 | OWN/2020-21/P/145 | Expenditures | 1,500 | |||||||
18/06/2020 | OWN/2020-21/R/207 | Direct Receipts | 3,000 | 25/06/2020 | OWN/2020-21/P/146 | Expenditures | 9,000 | |||||||
18/06/2020 | OWN/2020-21/R/208 | Direct Receipts | 6,497 | 25/06/2020 | OWN/2020-21/P/147 | Expenditures | 1,500 | |||||||
20/06/2020 | OWN/2020-21/R/244 | Direct Receipts | 100 | 25/06/2020 | OWN/2020-21/P/173 | Expenditures | 6,400 | |||||||
20/06/2020 | OWN/2020-21/R/245 | Direct Receipts | 809 | 26/06/2020 | OWN/2020-21/P/148 | Expenditures | 4,410 | |||||||
20/06/2020 | OWN/2020-21/R/246 | Direct Receipts | 220 | 26/06/2020 | OWN/2020-21/P/149 | Expenditures | 6,380 | |||||||
20/06/2020 | OWN/2020-21/R/247 | Direct Receipts | 220 | 26/06/2020 | OWN/2020-21/P/150 | Expenditures | 500 | |||||||
20/06/2020 | OWN/2020-21/R/248 | Direct Receipts | 42 | 26/06/2020 | OWN/2020-21/P/151 | Expenditures | 7,000 | |||||||
20/06/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,950 | 26/06/2020 | OWN/2020-21/P/174 | Expenditures | 6,364 | |||||||
20/06/2020 | OWN/2020-21/R/277 | Direct Receipts | 300 | 29/06/2020 | OWN/2020-21/P/152 | Expenditures | 3,000 | |||||||
22/06/2020 | OWN/2020-21/R/249 | Direct Receipts | 192 | 29/06/2020 | OWN/2020-21/P/153 | Expenditures | 160 | |||||||
22/06/2020 | OWN/2020-21/R/250 | Direct Receipts | 120 | 30/06/2020 | OWN/2020-21/P/154 | Expenditures | 3,500 | |||||||
22/06/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,500 | 30/06/2020 | OWN/2020-21/P/155 | Expenditures | 3,000 | |||||||
22/06/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,204 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/253 | Direct Receipts | 360 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/254 | Direct Receipts | 360 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/255 | Direct Receipts | 130 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/278 | Direct Receipts | 4,190 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/280 | Direct Receipts | 16,500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/256 | Direct Receipts | 270 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/257 | Direct Receipts | 320 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/258 | Direct Receipts | 59,590 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,082 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,260 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/261 | Direct Receipts | 140 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/262 | Direct Receipts | 140 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/263 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/264 | Direct Receipts | 140 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/265 | Direct Receipts | 160 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/282 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/283 | Direct Receipts | 576 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,842 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/267 | Direct Receipts | 130 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/268 | Direct Receipts | 130 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/269 | Direct Receipts | 30 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/270 | Direct Receipts | 240 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/271 | Direct Receipts | 12,436 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/272 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/273 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/274 | Direct Receipts | 94 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/285 | Direct Receipts | 7,620 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/286 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:57:38 PM. |