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.) |
01/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,051 | 03/07/2020 | OWN/2020-21/P/127 | Expenditures | 85 | 01/07/2020 | OWN/2020-21/C/72 | 89,240 | ||||
01/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 89,240 | 07/07/2020 | OWN/2020-21/P/128 | Expenditures | 233 | 02/07/2020 | OWN/2020-21/C/30 | 15,327 | ||||
02/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 15,976 | 08/07/2020 | OWN/2020-21/P/129 | Expenditures | 135 | 02/07/2020 | OWN/2020-21/C/73 | 29,060 | ||||
02/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,200 | 09/07/2020 | OWN/2020-21/P/130 | Expenditures | 20 | 03/07/2020 | OWN/2020-21/C/31 | 17,026 | ||||
02/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 29,060 | 10/07/2020 | OWN/2020-21/P/131 | Expenditures | 1,375 | 03/07/2020 | OWN/2020-21/C/74 | 21,490 | ||||
03/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 17,478 | 13/07/2020 | OWN/2020-21/P/132 | Expenditures | 74 | 03/07/2020 | OWN/2020-21/C/78 | 5,790 | ||||
03/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 5,875 | 14/07/2020 | OWN/2020-21/P/133 | Expenditures | 103 | 04/07/2020 | OWN/2020-21/C/32 | 25,165 | ||||
03/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 21,490 | 15/07/2020 | OWN/2020-21/P/134 | Expenditures | 597 | 04/07/2020 | OWN/2020-21/C/75 | 50,000 | ||||
04/07/2020 | FFC/2020-21/R/11 | Direct Receipts | 168,072 | 16/07/2020 | OWN/2020-21/P/135 | Expenditures | 1,172 | 06/07/2020 | OWN/2020-21/C/33 | 17,939 | ||||
04/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 21,476 | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,571,007 | 06/07/2020 | OWN/2020-21/C/99 | 4,500 | ||||
04/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,100 | 17/07/2020 | FFC/2020-21/P/34 | Expenditures | 36,993 | 07/07/2020 | OWN/2020-21/C/100 | 1,320 | ||||
04/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,700 | 17/07/2020 | OWN/2020-21/P/136 | Expenditures | 2,034 | 07/07/2020 | OWN/2020-21/C/34 | 21,944 | ||||
04/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 110,260 | 17/07/2020 | OWN/2020-21/P/137 | Expenditures | 52,800 | 07/07/2020 | OWN/2020-21/C/76 | 60,260 | ||||
04/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 5,000 | 17/07/2020 | OWN/2020-21/P/138 | Expenditures | 1,351 | 07/07/2020 | OWN/2020-21/C/79 | 14,217 | ||||
04/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 265 | 17/07/2020 | OWN/2020-21/P/139 | Expenditures | 4,500 | 08/07/2020 | OWN/2020-21/C/101 | 2,048 | ||||
04/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 268 | 17/07/2020 | OWN/2020-21/P/140 | Expenditures | 3,450 | 08/07/2020 | OWN/2020-21/C/114 | 22,821 | ||||
05/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,800 | 17/07/2020 | OWN/2020-21/P/163 | Expenditures | 1,800 | 08/07/2020 | OWN/2020-21/C/80 | 2,565 | ||||
06/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 17,126 | 18/07/2020 | OWN/2020-21/P/141 | Expenditures | 1,162 | 09/07/2020 | OWN/2020-21/C/102 | 1,968 | ||||
06/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,320 | 20/07/2020 | OWN/2020-21/P/142 | Expenditures | 1,362 | 09/07/2020 | OWN/2020-21/C/115 | 18,274 | ||||
07/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 23,582 | 20/07/2020 | OWN/2020-21/P/143 | Expenditures | 239,348 | 09/07/2020 | OWN/2020-21/C/81 | 2,071 | ||||
07/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,048 | 20/07/2020 | OWN/2020-21/P/144 | Expenditures | 51,277 | 10/07/2020 | OWN/2020-21/C/103 | 1,848 | ||||
07/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 14,450 | 20/07/2020 | OWN/2020-21/P/145 | Expenditures | 5,700 | 10/07/2020 | OWN/2020-21/C/116 | 3,450 | ||||
08/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 18,983 | 21/07/2020 | OWN/2020-21/P/146 | Expenditures | 2,043 | 10/07/2020 | OWN/2020-21/C/82 | 5,785 | ||||
08/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,100 | 22/07/2020 | OWN/2020-21/P/147 | Expenditures | 1,606 | 13/07/2020 | OWN/2020-21/C/104 | 5,496 | ||||
08/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,968 | 23/07/2020 | OWN/2020-21/P/148 | Expenditures | 1,795 | 13/07/2020 | OWN/2020-21/C/117 | 54,017 | ||||
08/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,750 | 24/07/2020 | OWN/2020-21/P/149 | Expenditures | 1,913 | 13/07/2020 | OWN/2020-21/C/83 | 22,000 | ||||
09/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 21,987 | 24/07/2020 | OWN/2020-21/P/150 | Expenditures | 5,700 | 14/07/2020 | OWN/2020-21/C/105 | 1,368 | ||||
09/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,848 | 24/07/2020 | OWN/2020-21/P/151 | Expenditures | 44,720 | 14/07/2020 | OWN/2020-21/C/118 | 34,618 | ||||
09/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,091 | 25/07/2020 | OWN/2020-21/P/152 | Expenditures | 1,601 | 14/07/2020 | OWN/2020-21/C/84 | 1,975 | ||||
10/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,648 | 27/07/2020 | OWN/2020-21/P/153 | Expenditures | 2,070 | 15/07/2020 | OWN/2020-21/C/106 | 1,728 | ||||
10/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 27,608 | 28/07/2020 | FFC/2020-21/P/35 | Expenditures | 26,400 | 15/07/2020 | OWN/2020-21/C/119 | 15,097 | ||||
10/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 10,650 | 28/07/2020 | OWN/2020-21/P/154 | Expenditures | 1,964 | 15/07/2020 | OWN/2020-21/C/85 | 11,480 | ||||
11/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,000 | 28/07/2020 | OWN/2020-21/P/155 | Expenditures | 197,711 | 16/07/2020 | OWN/2020-21/C/107 | 1,600 | ||||
11/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,700 | 28/07/2020 | OWN/2020-21/P/156 | Expenditures | 67,691 | 16/07/2020 | OWN/2020-21/C/120 | 33,644 | ||||
12/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,848 | 28/07/2020 | OWN/2020-21/P/157 | Expenditures | 44,600 | 16/07/2020 | OWN/2020-21/C/86 | 27,832 | ||||
13/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,368 | 28/07/2020 | OWN/2020-21/P/158 | Expenditures | 1,500 | 17/07/2020 | OWN/2020-21/C/108 | 1,432 | ||||
13/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,660 | 28/07/2020 | OWN/2020-21/P/159 | Expenditures | 7,300 | 17/07/2020 | OWN/2020-21/C/121 | 38,952 | ||||
13/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 48,417 | 28/07/2020 | OWN/2020-21/P/164 | Expenditures | 207,513 | 17/07/2020 | OWN/2020-21/C/87 | 44,400 | ||||
14/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,728 | 28/07/2020 | OWN/2020-21/P/165 | Expenditures | 58,213 | 18/07/2020 | OWN/2020-21/C/122 | 14,626 | ||||
14/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,079 | 28/07/2020 | OWN/2020-21/P/166 | Expenditures | 27,000 | 18/07/2020 | OWN/2020-21/C/88 | 27,292 | ||||
14/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,100 | 28/07/2020 | OWN/2020-21/P/167 | Expenditures | 15,600 | 20/07/2020 | OWN/2020-21/C/123 | 14,841 | ||||
14/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 29,218 | 28/07/2020 | OWN/2020-21/P/168 | Expenditures | 3,010 | 20/07/2020 | OWN/2020-21/C/89 | 25,499 | ||||
15/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,600 | 29/07/2020 | OWN/2020-21/P/160 | Expenditures | 1,879 | 21/07/2020 | OWN/2020-21/C/124 | 12,659 | ||||
15/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 12,076 | 30/07/2020 | OWN/2020-21/P/161 | Expenditures | 3,081 | 21/07/2020 | OWN/2020-21/C/90 | 36,502 | ||||
15/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 165 | 31/07/2020 | OWN/2020-21/P/162 | Expenditures | 5,801 | 22/07/2020 | OWN/2020-21/C/125 | 23,728 | ||||
15/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,100 | Expenditures | 22/07/2020 | OWN/2020-21/C/91 | 51,179 | |||||||
15/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 22,410 | Expenditures | 23/07/2020 | OWN/2020-21/C/126 | 13,370 | |||||||
15/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 58,770 | Expenditures | 23/07/2020 | OWN/2020-21/C/92 | 49,640 | |||||||
16/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,432 | Expenditures | 24/07/2020 | OWN/2020-21/C/127 | 28,889 | |||||||
16/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 29,004 | Expenditures | 24/07/2020 | OWN/2020-21/C/93 | 35,975 | |||||||
17/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 46,434 | Expenditures | 27/07/2020 | OWN/2020-21/C/109 | 5,570 | |||||||
17/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 265 | Expenditures | 27/07/2020 | OWN/2020-21/C/128 | 114,591 | |||||||
17/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 9,663 | Expenditures | 27/07/2020 | OWN/2020-21/C/94 | 123,650 | |||||||
18/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 27,218 | Expenditures | 28/07/2020 | OWN/2020-21/C/110 | 1,200 | |||||||
18/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,235 | Expenditures | 28/07/2020 | OWN/2020-21/C/129 | 40,490 | |||||||
18/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 11,476 | Expenditures | 28/07/2020 | OWN/2020-21/C/95 | 47,840 | |||||||
20/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 34,825 | Expenditures | 29/07/2020 | OWN/2020-21/C/111 | 2,152 | |||||||
20/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 51,277 | Expenditures | 29/07/2020 | OWN/2020-21/C/130 | 35,455 | |||||||
21/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 44,445 | Expenditures | 29/07/2020 | OWN/2020-21/C/96 | 42,130 | |||||||
21/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 14,841 | Expenditures | 30/07/2020 | OWN/2020-21/C/112 | 1,712 | |||||||
21/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 12,659 | Expenditures | 30/07/2020 | OWN/2020-21/C/131 | 47,340 | |||||||
22/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 38,920 | Expenditures | 30/07/2020 | OWN/2020-21/C/97 | 61,743 | |||||||
22/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 21,528 | Expenditures | 31/07/2020 | OWN/2020-21/C/113 | 1,704 | |||||||
22/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 2,200 | Expenditures | 31/07/2020 | OWN/2020-21/C/132 | 52,406 | |||||||
23/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 51,425 | Expenditures | 31/07/2020 | OWN/2020-21/C/77 | 2,025 | |||||||
23/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 600 | Expenditures | 31/07/2020 | OWN/2020-21/C/98 | 95,063 | |||||||
23/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 24,170 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,792 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 39,303 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 51,502 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,050 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 60,255 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 58,022 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,728 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 50,148 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 36,956 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 2,152 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 49,804 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 330 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 67,691 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 39,740 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 58,213 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,712 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 44,010 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 37,033 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,704 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 64,814 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 45,650 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,736 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 131,074 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 95,061 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 39,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:01:54 AM. |