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.) |
04/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 500 | 10/09/2020 | OWN/2020-21/P/104 | Expenditures | 163,450 | 04/09/2020 | OWN/2020-21/C/36 | 31,964 | ||||
04/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 160 | 18/09/2020 | OWN/2020-21/P/105 | Expenditures | 10,950 | 07/09/2020 | OWN/2020-21/C/37 | 6,992 | ||||
04/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 25 | 18/09/2020 | OWN/2020-21/P/182 | Expenditures | 5.9 | 08/09/2020 | OWN/2020-21/C/38 | 4,700 | ||||
04/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 25 | 22/09/2020 | OWN/2020-21/P/107 | Expenditures | 11,812 | 09/09/2020 | OWN/2020-21/C/39 | 49,474 | ||||
04/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 140 | 22/09/2020 | OWN/2020-21/P/108 | Expenditures | 43,843 | 10/09/2020 | OWN/2020-21/C/40 | 5,000 | ||||
04/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 25 | 22/09/2020 | OWN/2020-21/P/109 | Expenditures | 3,173 | 14/09/2020 | OWN/2020-21/C/41 | 23,605 | ||||
04/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 25 | 22/09/2020 | OWN/2020-21/P/110 | Expenditures | 5,240 | 15/09/2020 | OWN/2020-21/C/42 | 1,561 | ||||
04/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,719 | 22/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,106 | 18/09/2020 | OWN/2020-21/C/43 | 17,840 | ||||
04/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 200 | 22/09/2020 | OWN/2020-21/P/112 | Expenditures | 21,593 | 18/09/2020 | OWN/2020-21/C/79 | 5.9 | ||||
04/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 225 | 22/09/2020 | OWN/2020-21/P/113 | Expenditures | 3,529 | 21/09/2020 | OWN/2020-21/C/44 | 3,995 | ||||
04/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,000 | 22/09/2020 | OWN/2020-21/P/114 | Expenditures | 13,690 | 22/09/2020 | OWN/2020-21/C/46 | 5,677 | ||||
04/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 23,000 | 22/09/2020 | OWN/2020-21/P/115 | Expenditures | 1,550 | 24/09/2020 | OWN/2020-21/C/47 | 8,000 | ||||
04/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 3,900 | 22/09/2020 | OWN/2020-21/P/116 | Expenditures | 36,000 | 28/09/2020 | OWN/2020-21/C/80 | 41.3 | ||||
04/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 20 | 24/09/2020 | OWN/2020-21/P/183 | Expenditures | 250 | 29/09/2020 | OWN/2020-21/C/48 | 25,680 | ||||
04/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 250 | 28/09/2020 | OWN/2020-21/P/117 | Expenditures | 8,950 | 29/09/2020 | XVFC/2020-21/C/1 | 18 | ||||
04/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 250 | 28/09/2020 | OWN/2020-21/P/118 | Expenditures | 41.3 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,339,711 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 196 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 50 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 232 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 129 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,162 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 546 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 696 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 448 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 213 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,750 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 125 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 3,596 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 3,596 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 3,596 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 8,957 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 2,040 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,007 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 6,846 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 4,748 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 3,736 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 3,301 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 3,301 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 125 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 125 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 4,516 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 475 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 450 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 3,559 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 960 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 75 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,311 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 420 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 125 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/304 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/305 | Direct Receipts | 960 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/311 | Direct Receipts | 10,260 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/312 | Direct Receipts | 2,305 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/313 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/314 | Direct Receipts | 325 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/315 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/319 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/320 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/321 | Direct Receipts | 275 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/322 | Direct Receipts | 825 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/323 | Direct Receipts | 477 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/324 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/325 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/326 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/327 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/328 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,048 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/330 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/331 | Direct Receipts | 325 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/332 | Direct Receipts | 350 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/333 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/334 | Direct Receipts | 2,688 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/337 | Direct Receipts | 5,220 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/338 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/339 | Direct Receipts | 3,617 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/340 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/341 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/343 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/345 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:46 PM. |