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/193 | Direct Receipts | 4,555 | 01/09/2020 | OWN/2020-21/P/144 | Expenditures | 1,670 | 01/09/2020 | OWN/2020-21/C/189 | 4,530 | ||||
02/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 21,261 | 01/09/2020 | OWN/2020-21/P/229 | Expenditures | 4,530 | 01/09/2020 | OWN/2020-21/C/54 | 1,670 | ||||
03/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 13,312 | 02/09/2020 | OWN/2020-21/P/230 | Expenditures | 21,000 | 02/09/2020 | OWN/2020-21/C/190 | 21,260 | ||||
03/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 400 | 02/09/2020 | OWN/2020-21/P/231 | Expenditures | 8,500 | 03/09/2020 | OWN/2020-21/C/191 | 7,890 | ||||
03/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 600 | 02/09/2020 | OWN/2020-21/P/232 | Expenditures | 1,410 | 03/09/2020 | OWN/2020-21/C/55 | 1,300 | ||||
04/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 900 | 03/09/2020 | OWN/2020-21/P/233 | Expenditures | 400 | 03/09/2020 | OWN/2020-21/C/56 | 13,200 | ||||
04/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 12,600 | 03/09/2020 | OWN/2020-21/P/234 | Expenditures | 5,000 | 04/09/2020 | OWN/2020-21/C/192 | 19,620 | ||||
04/09/2020 | OWN/2020-21/R/331 | Direct Receipts | 31,573 | 03/09/2020 | OWN/2020-21/P/235 | Expenditures | 2,500 | 04/09/2020 | OWN/2020-21/C/193 | 6,721 | ||||
05/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,700 | 04/09/2020 | OWN/2020-21/P/145 | Expenditures | 2,900 | 05/09/2020 | OWN/2020-21/C/194 | 12,250 | ||||
05/09/2020 | OWN/2020-21/R/332 | Direct Receipts | 11,802 | 04/09/2020 | OWN/2020-21/P/146 | Expenditures | 9,700 | 05/09/2020 | OWN/2020-21/C/57 | 2,200 | ||||
07/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 600 | 04/09/2020 | OWN/2020-21/P/236 | Expenditures | 1,300 | 07/09/2020 | OWN/2020-21/C/195 | 1,200 | ||||
07/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 400 | 04/09/2020 | OWN/2020-21/P/237 | Expenditures | 29,620 | 07/09/2020 | OWN/2020-21/C/58 | 1,000 | ||||
07/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,900 | 07/09/2020 | OWN/2020-21/P/147 | Expenditures | 2,100 | 08/09/2020 | OWN/2020-21/C/196 | 8,380 | ||||
07/09/2020 | OWN/2020-21/R/333 | Direct Receipts | 5,136 | 07/09/2020 | OWN/2020-21/P/148 | Expenditures | 740 | 08/09/2020 | OWN/2020-21/C/197 | 45,584 | ||||
08/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/149 | Expenditures | 1,600 | 08/09/2020 | OWN/2020-21/C/59 | 28,050 | ||||
08/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,200 | 07/09/2020 | OWN/2020-21/P/238 | Expenditures | 8,050 | 10/09/2020 | OWN/2020-21/C/198 | 43,320 | ||||
08/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,800 | 07/09/2020 | OWN/2020-21/P/239 | Expenditures | 4,950 | 10/09/2020 | OWN/2020-21/C/60 | 24,200 | ||||
08/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/150 | Expenditures | 4,000 | 11/09/2020 | OWN/2020-21/C/199 | 49,230 | ||||
08/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,000 | 08/09/2020 | OWN/2020-21/P/151 | Expenditures | 3,500 | 11/09/2020 | OWN/2020-21/C/61 | 37,900 | ||||
08/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,900 | 08/09/2020 | OWN/2020-21/P/152 | Expenditures | 18,650 | 14/09/2020 | OWN/2020-21/C/200 | 19,930 | ||||
08/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,800 | 08/09/2020 | OWN/2020-21/P/240 | Expenditures | 6,800 | 14/09/2020 | OWN/2020-21/C/201 | 5,100 | ||||
08/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,200 | 08/09/2020 | OWN/2020-21/P/241 | Expenditures | 2,500 | 14/09/2020 | OWN/2020-21/C/62 | 4,800 | ||||
08/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 5,850 | 08/09/2020 | OWN/2020-21/P/242 | Expenditures | 43,850 | 15/09/2020 | OWN/2020-21/C/202 | 4,420 | ||||
08/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,750 | 08/09/2020 | OWN/2020-21/P/243 | Expenditures | 7,150 | 15/09/2020 | OWN/2020-21/C/63 | 1,300 | ||||
08/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,200 | 10/09/2020 | OWN/2020-21/P/153 | Expenditures | 3,500 | 16/09/2020 | OWN/2020-21/C/203 | 660 | ||||
08/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,200 | 10/09/2020 | OWN/2020-21/P/154 | Expenditures | 10,500 | 16/09/2020 | OWN/2020-21/C/64 | 6,400 | ||||
08/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 600 | 10/09/2020 | OWN/2020-21/P/155 | Expenditures | 10,000 | 16/09/2020 | OWN/2020-21/C/65 | 6,400 | ||||
08/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,550 | 10/09/2020 | OWN/2020-21/P/244 | Expenditures | 17,380 | 18/09/2020 | OWN/2020-21/C/204 | 490 | ||||
08/09/2020 | OWN/2020-21/R/334 | Direct Receipts | 51,888 | 10/09/2020 | OWN/2020-21/P/245 | Expenditures | 25,600 | 18/09/2020 | OWN/2020-21/C/66 | 700 | ||||
10/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 23,600 | 11/09/2020 | FFC/2020-21/P/21 | Expenditures | 190,000 | 19/09/2020 | OWN/2020-21/C/205 | 6,050 | ||||
10/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,400 | 11/09/2020 | FFC/2020-21/P/22 | Expenditures | 182,500 | 19/09/2020 | OWN/2020-21/C/67 | 3,000 | ||||
10/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,400 | 11/09/2020 | OWN/2020-21/P/156 | Expenditures | 20,500 | 21/09/2020 | OWN/2020-21/C/206 | 1,200 | ||||
10/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 8,550 | 11/09/2020 | OWN/2020-21/P/157 | Expenditures | 3,700 | 22/09/2020 | OWN/2020-21/C/207 | 3,400 | ||||
10/09/2020 | OWN/2020-21/R/318 | Direct Receipts | 501 | 11/09/2020 | OWN/2020-21/P/158 | Expenditures | 14,000 | 22/09/2020 | OWN/2020-21/C/68 | 300 | ||||
10/09/2020 | OWN/2020-21/R/319 | Direct Receipts | 75 | 11/09/2020 | OWN/2020-21/P/246 | Expenditures | 4,500 | 24/09/2020 | OWN/2020-21/C/208 | 1,170 | ||||
10/09/2020 | OWN/2020-21/R/335 | Direct Receipts | 17,749 | 11/09/2020 | OWN/2020-21/P/247 | Expenditures | 28,430 | 24/09/2020 | OWN/2020-21/C/69 | 600 | ||||
10/09/2020 | OWN/2020-21/R/336 | Direct Receipts | 12,962 | 11/09/2020 | OWN/2020-21/P/248 | Expenditures | 8,000 | 25/09/2020 | OWN/2020-21/C/209 | 3,500 | ||||
11/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 36,884 | 11/09/2020 | OWN/2020-21/P/249 | Expenditures | 7,000 | 25/09/2020 | OWN/2020-21/C/70 | 2,400 | ||||
11/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,700 | 14/09/2020 | OWN/2020-21/P/159 | Expenditures | 4,200 | 28/09/2020 | OWN/2020-21/C/210 | 170 | ||||
11/09/2020 | OWN/2020-21/R/337 | Direct Receipts | 29,787 | 14/09/2020 | OWN/2020-21/P/160 | Expenditures | 5,000 | 28/09/2020 | OWN/2020-21/C/71 | 100 | ||||
11/09/2020 | OWN/2020-21/R/338 | Direct Receipts | 19,465 | 14/09/2020 | OWN/2020-21/P/250 | Expenditures | 400 | 29/09/2020 | OWN/2020-21/C/211 | 220 | ||||
14/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 6,100 | 14/09/2020 | OWN/2020-21/P/251 | Expenditures | 4,000 | 29/09/2020 | OWN/2020-21/C/72 | 1,300 | ||||
14/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,250 | 14/09/2020 | OWN/2020-21/P/252 | Expenditures | 8,500 | 30/09/2020 | OWN/2020-21/C/212 | 2,815 | ||||
14/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 5,675 | 14/09/2020 | OWN/2020-21/P/253 | Expenditures | 7,000 | 30/09/2020 | OWN/2020-21/C/73 | 6,200 | ||||
14/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 3,150 | 14/09/2020 | OWN/2020-21/P/254 | Expenditures | 9,000 | |||||||
14/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 7,650 | 30/09/2020 | OWN/2020-21/P/161 | Expenditures | 5,500 | |||||||
14/09/2020 | OWN/2020-21/R/339 | Direct Receipts | 10,719 | 30/09/2020 | OWN/2020-21/P/162 | Expenditures | 5,500 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,270,702 | 30/09/2020 | OWN/2020-21/P/163 | Expenditures | 5,500 | |||||||
16/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,200 | 30/09/2020 | OWN/2020-21/P/164 | Expenditures | 4,000 | |||||||
16/09/2020 | OWN/2020-21/R/320 | Direct Receipts | 501 | 30/09/2020 | OWN/2020-21/P/255 | Expenditures | 10,000 | |||||||
16/09/2020 | OWN/2020-21/R/321 | Direct Receipts | 75 | 30/09/2020 | OWN/2020-21/P/256 | Expenditures | 800 | |||||||
16/09/2020 | OWN/2020-21/R/340 | Direct Receipts | 668 | 30/09/2020 | OWN/2020-21/P/257 | Expenditures | 400 | |||||||
18/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 700 | 30/09/2020 | OWN/2020-21/P/258 | Expenditures | 6,600 | |||||||
18/09/2020 | OWN/2020-21/R/341 | Direct Receipts | 591 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/342 | Direct Receipts | 5,951 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/343 | Direct Receipts | 2,592 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/344 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 235 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 235 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/345 | Direct Receipts | 1,502 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/346 | Direct Receipts | 3,527 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/347 | Direct Receipts | 173 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/348 | Direct Receipts | 222 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/322 | Direct Receipts | 501 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/323 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/324 | Direct Receipts | 333 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/349 | Direct Receipts | 2,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:13:39 PM. |