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.) |
02/11/2020 | OWN/2020-21/R/1374 | Direct Receipts | 25,000 | 02/11/2020 | OWN/2020-21/P/486 | Expenditures | 3,528 | |||||||
02/11/2020 | OWN/2020-21/R/1375 | Direct Receipts | 1,060 | 03/11/2020 | OWN/2020-21/P/478 | Expenditures | 18,900 | |||||||
03/11/2020 | OWN/2020-21/R/1368 | Direct Receipts | 18,900 | 03/11/2020 | OWN/2020-21/P/481 | Expenditures | 53,500 | |||||||
03/11/2020 | OWN/2020-21/R/1376 | Direct Receipts | 24,970 | 03/11/2020 | OWN/2020-21/P/524 | Expenditures | 50 | |||||||
03/11/2020 | OWN/2020-21/R/1377 | Direct Receipts | 5,000 | 03/11/2020 | STS/2020-21/P/20 | Expenditures | 120,000 | |||||||
03/11/2020 | OWN/2020-21/R/1378 | Direct Receipts | 3,400 | 05/11/2020 | OWN/2020-21/P/479 | Expenditures | 8,000 | |||||||
03/11/2020 | OWN/2020-21/R/1379 | Direct Receipts | 53,500 | 05/11/2020 | OWN/2020-21/P/480 | Expenditures | 9,897 | |||||||
05/11/2020 | OWN/2020-21/R/1369 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/487 | Expenditures | 84 | |||||||
05/11/2020 | OWN/2020-21/R/1370 | Direct Receipts | 1,200 | 06/11/2020 | OWN/2020-21/P/504 | Expenditures | 44,276 | |||||||
05/11/2020 | OWN/2020-21/R/1371 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/488 | Expenditures | 6,700 | |||||||
05/11/2020 | OWN/2020-21/R/1372 | Direct Receipts | 5,500 | 09/11/2020 | OWN/2020-21/P/489 | Expenditures | 1,230 | |||||||
05/11/2020 | OWN/2020-21/R/1373 | Direct Receipts | 8,000 | 09/11/2020 | OWN/2020-21/P/490 | Expenditures | 560 | |||||||
05/11/2020 | OWN/2020-21/R/1380 | Direct Receipts | 8,479 | 09/11/2020 | OWN/2020-21/P/505 | Expenditures | 600 | |||||||
05/11/2020 | OWN/2020-21/R/1381 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/506 | Expenditures | 3,400 | |||||||
05/11/2020 | OWN/2020-21/R/1382 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/520 | Expenditures | 12,800 | |||||||
05/11/2020 | OWN/2020-21/R/1383 | Direct Receipts | 230 | 10/11/2020 | OWN/2020-21/P/491 | Expenditures | 29,200 | |||||||
05/11/2020 | OWN/2020-21/R/1384 | Direct Receipts | 9,897 | 10/11/2020 | OWN/2020-21/P/507 | Expenditures | 22,500 | |||||||
06/11/2020 | OWN/2020-21/R/1441 | Direct Receipts | 48,086 | 10/11/2020 | OWN/2020-21/P/523 | Expenditures | 1,660 | |||||||
06/11/2020 | OWN/2020-21/R/1442 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/508 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/1443 | Direct Receipts | 300 | 12/11/2020 | OWN/2020-21/P/492 | Expenditures | 23,000 | |||||||
06/11/2020 | OWN/2020-21/R/1444 | Direct Receipts | 1,811 | 12/11/2020 | OWN/2020-21/P/509 | Expenditures | 107,300 | |||||||
06/11/2020 | OWN/2020-21/R/1445 | Direct Receipts | 590 | 12/11/2020 | OWN/2020-21/P/521 | Expenditures | 157,620 | |||||||
06/11/2020 | OWN/2020-21/R/1446 | Direct Receipts | 44,276 | 12/11/2020 | OWN/2020-21/P/522 | Expenditures | 331,190 | |||||||
09/11/2020 | OWN/2020-21/R/1387 | Direct Receipts | 7,200 | 17/11/2020 | OWN/2020-21/P/493 | Expenditures | 279,400 | |||||||
09/11/2020 | OWN/2020-21/R/1388 | Direct Receipts | 3,000 | 17/11/2020 | OWN/2020-21/P/494 | Expenditures | 154,320 | |||||||
09/11/2020 | OWN/2020-21/R/1389 | Direct Receipts | 17,200 | 18/11/2020 | OWN/2020-21/P/510 | Expenditures | 47,100 | |||||||
09/11/2020 | OWN/2020-21/R/1447 | Direct Receipts | 8,500 | 19/11/2020 | OWN/2020-21/P/495 | Expenditures | 9,500 | |||||||
09/11/2020 | OWN/2020-21/R/1448 | Direct Receipts | 400 | 19/11/2020 | OWN/2020-21/P/496 | Expenditures | 11,360 | |||||||
09/11/2020 | OWN/2020-21/R/1449 | Direct Receipts | 400 | 19/11/2020 | OWN/2020-21/P/511 | Expenditures | 65,900 | |||||||
09/11/2020 | OWN/2020-21/R/1450 | Direct Receipts | 320 | 19/11/2020 | OWN/2020-21/P/512 | Expenditures | 1,925 | |||||||
09/11/2020 | OWN/2020-21/R/1451 | Direct Receipts | 7,500 | 21/11/2020 | OWN/2020-21/P/497 | Expenditures | 3,500 | |||||||
09/11/2020 | OWN/2020-21/R/1452 | Direct Receipts | 580 | 21/11/2020 | OWN/2020-21/P/513 | Expenditures | 13,400 | |||||||
09/11/2020 | OWN/2020-21/R/1453 | Direct Receipts | 7,800 | 24/11/2020 | OWN/2020-21/P/498 | Expenditures | 12,800 | |||||||
10/11/2020 | OWN/2020-21/R/1390 | Direct Receipts | 3,600 | 24/11/2020 | OWN/2020-21/P/499 | Expenditures | 5,250 | |||||||
10/11/2020 | OWN/2020-21/R/1391 | Direct Receipts | 29,200 | 24/11/2020 | OWN/2020-21/P/514 | Expenditures | 77,600 | |||||||
10/11/2020 | OWN/2020-21/R/1454 | Direct Receipts | 1,277 | 24/11/2020 | OWN/2020-21/P/515 | Expenditures | 20,500 | |||||||
10/11/2020 | OWN/2020-21/R/1455 | Direct Receipts | 200 | 25/11/2020 | OWN/2020-21/P/500 | Expenditures | 40,000 | |||||||
10/11/2020 | OWN/2020-21/R/1456 | Direct Receipts | 200 | 25/11/2020 | OWN/2020-21/P/516 | Expenditures | 35,200 | |||||||
10/11/2020 | OWN/2020-21/R/1457 | Direct Receipts | 22,500 | 25/11/2020 | OWN/2020-21/P/517 | Expenditures | 700 | |||||||
11/11/2020 | OWN/2020-21/R/1458 | Direct Receipts | 2,500 | 25/11/2020 | OWN/2020-21/P/518 | Expenditures | 753 | |||||||
11/11/2020 | OWN/2020-21/R/1459 | Direct Receipts | 97,400 | 26/11/2020 | OWN/2020-21/P/501 | Expenditures | 482 | |||||||
12/11/2020 | OWN/2020-21/R/1392 | Direct Receipts | 7,200 | 27/11/2020 | OWN/2020-21/P/502 | Expenditures | 28,000 | |||||||
12/11/2020 | OWN/2020-21/R/1393 | Direct Receipts | 6,000 | 27/11/2020 | OWN/2020-21/P/519 | Expenditures | 62,500 | |||||||
12/11/2020 | OWN/2020-21/R/1394 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1396 | Direct Receipts | 23,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1460 | Direct Receipts | 4,998 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1461 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1462 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1463 | Direct Receipts | 162 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1464 | Direct Receipts | 60 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1465 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1466 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1467 | Direct Receipts | 19,130 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1468 | Direct Receipts | 107,300 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1529 | Direct Receipts | 488,810 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1397 | Direct Receipts | 250 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1398 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1399 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1400 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1469 | Direct Receipts | 831 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1470 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1471 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1472 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1473 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1401 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1402 | Direct Receipts | 8,800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1403 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1404 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1474 | Direct Receipts | 19,473 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1475 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1476 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1477 | Direct Receipts | 370 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1478 | Direct Receipts | 47,100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1405 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1406 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1407 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1408 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1409 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1410 | Direct Receipts | 9,500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1479 | Direct Receipts | 5,852 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1480 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1481 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1482 | Direct Receipts | 190 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1483 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1484 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1485 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1486 | Direct Receipts | 5,460 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1487 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1488 | Direct Receipts | 65,900 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1411 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1412 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1413 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1489 | Direct Receipts | 9,929 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1490 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1491 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1492 | Direct Receipts | 267 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1493 | Direct Receipts | 23,624 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1530 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1414 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1415 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1416 | Direct Receipts | 8,100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1495 | Direct Receipts | 4,072 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1496 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1497 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1498 | Direct Receipts | 114 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1499 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1500 | Direct Receipts | 54,750 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1417 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1418 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1419 | Direct Receipts | 12,800 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1502 | Direct Receipts | 15,005 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1503 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1504 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1505 | Direct Receipts | 230 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1506 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1507 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1508 | Direct Receipts | 17,230 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1509 | Direct Receipts | 77,600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1420 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1421 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1422 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1423 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1510 | Direct Receipts | 8,441 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1511 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1512 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1513 | Direct Receipts | 184 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1514 | Direct Receipts | 210 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1515 | Direct Receipts | 27,050 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1516 | Direct Receipts | 35,200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/1424 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/1425 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/1517 | Direct Receipts | 34,953 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/1518 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/1519 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/1520 | Direct Receipts | 1,975 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/1521 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/1522 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/1528 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1426 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1427 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1428 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1429 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1430 | Direct Receipts | 28,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1523 | Direct Receipts | 4,044 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1524 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1525 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1526 | Direct Receipts | 76 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1527 | Direct Receipts | 62,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:39:01 AM. |