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.) |
03/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 19,980 | 05/08/2020 | OWN/2020-21/P/125 | Expenditures | 1,298 | 05/08/2020 | OWN/2020-21/C/130 | 36,350 | ||||
05/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,865 | 05/08/2020 | OWN/2020-21/P/126 | Expenditures | 850 | 05/08/2020 | OWN/2020-21/C/131 | 21,948 | ||||
05/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,000 | 05/08/2020 | OWN/2020-21/P/127 | Expenditures | 2,100 | 05/08/2020 | OWN/2020-21/C/132 | 8,856 | ||||
05/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 35,924 | 05/08/2020 | OWN/2020-21/P/128 | Expenditures | 16,648 | 05/08/2020 | OWN/2020-21/C/133 | 21,948 | ||||
05/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,220 | 05/08/2020 | OWN/2020-21/P/129 | Expenditures | 99,942 | 07/08/2020 | OWN/2020-21/C/134 | 54,000 | ||||
05/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 502 | 05/08/2020 | OWN/2020-21/P/130 | Expenditures | 19,352 | 07/08/2020 | OWN/2020-21/C/62 | 20,000 | ||||
05/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,250 | 05/08/2020 | OWN/2020-21/P/131 | Expenditures | 5,400 | 14/08/2020 | OWN/2020-21/C/135 | 101,700 | ||||
05/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,653 | 05/08/2020 | OWN/2020-21/P/132 | Expenditures | 5,400 | 14/08/2020 | OWN/2020-21/C/156 | 21,698 | ||||
05/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 52,752 | 05/08/2020 | OWN/2020-21/P/133 | Expenditures | 2,410 | 14/08/2020 | OWN/2020-21/C/157 | 716 | ||||
05/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 8,324 | 05/08/2020 | OWN/2020-21/P/134 | Expenditures | 5,000 | 14/08/2020 | OWN/2020-21/C/63 | 29,500 | ||||
05/08/2020 | OWN/2020-21/R/244 | Direct Receipts | 15,000 | 05/08/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | 17/08/2020 | OWN/2020-21/C/136 | 2,339 | ||||
06/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 53,684 | 05/08/2020 | OWN/2020-21/P/159 | Expenditures | 11,730 | 17/08/2020 | OWN/2020-21/C/64 | 78,500 | ||||
06/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,140 | 05/08/2020 | OWN/2020-21/P/160 | Expenditures | 70,434 | 17/08/2020 | OWN/2020-21/C/65 | 1,652 | ||||
06/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,155 | 05/08/2020 | OWN/2020-21/P/161 | Expenditures | 5,400 | 17/08/2020 | OWN/2020-21/C/66 | 1,005 | ||||
06/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/136 | Expenditures | 2,245 | 18/08/2020 | OWN/2020-21/C/137 | 38,900 | ||||
10/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 29,431 | 10/08/2020 | OWN/2020-21/P/137 | Expenditures | 4,525 | 18/08/2020 | OWN/2020-21/C/138 | 1,100 | ||||
10/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 93,715 | 10/08/2020 | OWN/2020-21/P/138 | Expenditures | 2,400 | 18/08/2020 | OWN/2020-21/C/139 | 4,600 | ||||
10/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,620 | 10/08/2020 | OWN/2020-21/P/139 | Expenditures | 6,790 | 18/08/2020 | OWN/2020-21/C/67 | 656 | ||||
10/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 151 | 11/08/2020 | OWN/2020-21/P/162 | Expenditures | 5,400 | 18/08/2020 | OWN/2020-21/C/68 | 58,600 | ||||
10/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,097 | 14/08/2020 | OWN/2020-21/P/140 | Expenditures | 35 | 18/08/2020 | OWN/2020-21/C/69 | 1,000 | ||||
10/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,255 | 14/08/2020 | OWN/2020-21/P/163 | Expenditures | 7,400 | 18/08/2020 | OWN/2020-21/C/70 | 1,330 | ||||
10/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,300 | 14/08/2020 | OWN/2020-21/P/164 | Expenditures | 6,000 | 19/08/2020 | OWN/2020-21/C/140 | 52,800 | ||||
10/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 7,172 | 17/08/2020 | OWN/2020-21/P/141 | Expenditures | 2,958 | 19/08/2020 | OWN/2020-21/C/141 | 1,862 | ||||
10/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,455,338 | 17/08/2020 | OWN/2020-21/P/165 | Expenditures | 4,800 | 19/08/2020 | OWN/2020-21/C/71 | 59,500 | ||||
14/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 21,251 | 18/08/2020 | OWN/2020-21/P/142 | Expenditures | 291 | 19/08/2020 | OWN/2020-21/C/72 | 250 | ||||
14/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 170 | 18/08/2020 | OWN/2020-21/P/143 | Expenditures | 600 | 19/08/2020 | OWN/2020-21/C/73 | 2,212 | ||||
14/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,028 | 18/08/2020 | OWN/2020-21/P/144 | Expenditures | 400 | 19/08/2020 | OWN/2020-21/C/74 | 1,306 | ||||
17/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 51,168 | 19/08/2020 | OWN/2020-21/P/145 | Expenditures | 2,211 | 19/08/2020 | OWN/2020-21/C/75 | 500 | ||||
17/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 11,000 | 19/08/2020 | OWN/2020-21/P/166 | Expenditures | 500,000 | 20/08/2020 | OWN/2020-21/C/142 | 37,200 | ||||
17/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 23,767 | 20/08/2020 | OWN/2020-21/P/146 | Expenditures | 2,455 | 20/08/2020 | OWN/2020-21/C/143 | 4,385 | ||||
17/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 41,781 | 21/08/2020 | OWN/2020-21/P/147 | Expenditures | 56,585 | 20/08/2020 | OWN/2020-21/C/144 | 8,523 | ||||
17/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,300 | 21/08/2020 | OWN/2020-21/P/148 | Expenditures | 2,120 | 20/08/2020 | OWN/2020-21/C/145 | 1,591 | ||||
17/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 385 | 21/08/2020 | OWN/2020-21/P/149 | Expenditures | 400 | 20/08/2020 | OWN/2020-21/C/76 | 51,500 | ||||
17/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,200 | 21/08/2020 | OWN/2020-21/P/150 | Expenditures | 510 | 20/08/2020 | OWN/2020-21/C/77 | 1,007 | ||||
17/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 540 | 24/08/2020 | OWN/2020-21/P/151 | Expenditures | 4,048 | 20/08/2020 | OWN/2020-21/C/78 | 427 | ||||
18/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 24,941 | 25/08/2020 | OWN/2020-21/P/152 | Expenditures | 2,669 | 20/08/2020 | OWN/2020-21/C/79 | 1,113 | ||||
18/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 8,800 | 25/08/2020 | OWN/2020-21/P/153 | Expenditures | 400 | 21/08/2020 | OWN/2020-21/C/146 | 4,944 | ||||
18/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 27,914 | 26/08/2020 | OWN/2020-21/P/154 | Expenditures | 4,411 | 21/08/2020 | OWN/2020-21/C/147 | 38,600 | ||||
18/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 5,831 | 26/08/2020 | OWN/2020-21/P/155 | Expenditures | 34,948 | 21/08/2020 | OWN/2020-21/C/80 | 30,600 | ||||
18/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 160 | 26/08/2020 | OWN/2020-21/P/156 | Expenditures | 1,200 | 21/08/2020 | OWN/2020-21/C/81 | 500 | ||||
19/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 56,022 | 31/08/2020 | OWN/2020-21/P/157 | Expenditures | 7,024 | 21/08/2020 | OWN/2020-21/C/82 | 1,075 | ||||
19/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,200 | 31/08/2020 | OWN/2020-21/P/158 | Expenditures | 800 | 21/08/2020 | OWN/2020-21/C/83 | 1,000 | ||||
19/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 6,022 | 31/08/2020 | OWN/2020-21/P/167 | Expenditures | 3,600 | 24/08/2020 | OWN/2020-21/C/84 | 67,400 | ||||
19/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 54,573 | Expenditures | 24/08/2020 | OWN/2020-21/C/85 | 500 | |||||||
19/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,710 | Expenditures | 24/08/2020 | OWN/2020-21/C/86 | 723 | |||||||
19/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 513 | Expenditures | 25/08/2020 | OWN/2020-21/C/148 | 124,300 | |||||||
19/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 216 | Expenditures | 25/08/2020 | OWN/2020-21/C/149 | 4,766 | |||||||
20/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 54,048 | Expenditures | 25/08/2020 | OWN/2020-21/C/150 | 7,370 | |||||||
20/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 52,446 | Expenditures | 25/08/2020 | OWN/2020-21/C/151 | 2,682 | |||||||
20/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,180 | Expenditures | 25/08/2020 | OWN/2020-21/C/87 | 51,100 | |||||||
20/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 169 | Expenditures | 25/08/2020 | OWN/2020-21/C/88 | 1,033 | |||||||
20/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 420 | Expenditures | 25/08/2020 | OWN/2020-21/C/89 | 4,820 | |||||||
21/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 20,484 | Expenditures | 25/08/2020 | OWN/2020-21/C/90 | 4,833 | |||||||
21/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 12,701 | Expenditures | 25/08/2020 | OWN/2020-21/C/91 | 3,254 | |||||||
21/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 44,634 | Expenditures | 26/08/2020 | OWN/2020-21/C/152 | 6,104 | |||||||
21/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,390 | Expenditures | 26/08/2020 | OWN/2020-21/C/153 | 2,991 | |||||||
21/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 133 | Expenditures | 26/08/2020 | OWN/2020-21/C/92 | 32,800 | |||||||
21/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 470 | Expenditures | 26/08/2020 | OWN/2020-21/C/93 | 1,354 | |||||||
24/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 60,414 | Expenditures | 26/08/2020 | OWN/2020-21/C/94 | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 12,645 | Expenditures | 26/08/2020 | OWN/2020-21/C/95 | 1,921 | |||||||
24/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 84,666 | Expenditures | 31/08/2020 | OWN/2020-21/C/154 | 1,786 | |||||||
24/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 2,580 | Expenditures | 31/08/2020 | OWN/2020-21/C/155 | 139,078 | |||||||
24/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 187 | Expenditures | 31/08/2020 | OWN/2020-21/C/96 | 60,500 | |||||||
25/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 60,682 | Expenditures | 31/08/2020 | OWN/2020-21/C/97 | 670 | |||||||
25/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 57,979 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,790 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 230 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 36,685 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 14,994 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 115,273 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 50,766 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 147,421 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/235 | Direct Receipts | 790 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/245 | Direct Receipts | 347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:09 AM. |