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/178 | Direct Receipts | 11,751 | 01/07/2020 | OWN/2020-21/P/173 | Expenditures | 35,100.99 | |||||||
01/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 880 | 01/07/2020 | OWN/2020-21/P/250 | Expenditures | 693,908 | |||||||
01/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 920 | 02/07/2020 | OWN/2020-21/P/175 | Expenditures | 39,380 | |||||||
01/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 680 | 06/07/2020 | OWN/2020-21/P/125 | Expenditures | 14,700 | |||||||
01/07/2020 | OWN/2020-21/R/272 | Direct Receipts | 9,180 | 06/07/2020 | OWN/2020-21/P/126 | Expenditures | 2,200 | |||||||
01/07/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/127 | Expenditures | 14,560 | |||||||
04/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 440 | 06/07/2020 | OWN/2020-21/P/128 | Expenditures | 2,440 | |||||||
04/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 12,174 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 52,350 | |||||||
04/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 440 | 08/07/2020 | OWN/2020-21/P/129 | Expenditures | 353,197 | |||||||
04/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/130 | Expenditures | 105,861 | |||||||
04/07/2020 | OWN/2020-21/R/274 | Direct Receipts | 13,500 | 08/07/2020 | OWN/2020-21/P/133 | Expenditures | 21,579 | |||||||
07/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 16,255 | 08/07/2020 | OWN/2020-21/P/178 | Expenditures | 44,600 | |||||||
07/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 560 | 08/07/2020 | OWN/2020-21/P/180 | Expenditures | 16,846 | |||||||
07/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 560 | 08/07/2020 | OWN/2020-21/P/181 | Expenditures | 89,000 | |||||||
07/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 160 | 08/07/2020 | OWN/2020-21/P/182 | Expenditures | 6,000 | |||||||
07/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 180 | 08/07/2020 | OWN/2020-21/P/183 | Expenditures | 23,500 | |||||||
07/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/184 | Expenditures | 3,806 | |||||||
07/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 20,020 | 08/07/2020 | OWN/2020-21/P/185 | Expenditures | 400 | |||||||
07/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/186 | Expenditures | 8,550 | |||||||
08/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 16,400 | 08/07/2020 | OWN/2020-21/P/187 | Expenditures | 24,570 | |||||||
08/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 37,150 | 08/07/2020 | OWN/2020-21/P/188 | Expenditures | 798 | |||||||
08/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 16,779 | 08/07/2020 | OWN/2020-21/P/247 | Expenditures | 69,950 | |||||||
08/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,350 | 09/07/2020 | OWN/2020-21/P/145 | Expenditures | 870 | |||||||
08/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 23,500 | 09/07/2020 | OWN/2020-21/P/146 | Expenditures | 11,700 | |||||||
08/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 95,000 | 09/07/2020 | OWN/2020-21/P/147 | Expenditures | 12,800 | |||||||
09/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 13,203 | 09/07/2020 | OWN/2020-21/P/150 | Expenditures | 5,920 | |||||||
09/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 720 | 09/07/2020 | OWN/2020-21/P/151 | Expenditures | 76,279 | |||||||
09/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/251 | Expenditures | 8,062 | |||||||
09/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 240 | 09/07/2020 | OWN/2020-21/P/252 | Expenditures | 2,282 | |||||||
09/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 3,800 | 10/07/2020 | OWN/2020-21/P/189 | Expenditures | 21,000 | |||||||
09/07/2020 | OWN/2020-21/R/275 | Direct Receipts | 33,420 | 10/07/2020 | OWN/2020-21/P/190 | Expenditures | 28,550 | |||||||
09/07/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,000 | 10/07/2020 | OWN/2020-21/P/248 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/277 | Direct Receipts | 600 | 13/07/2020 | OWN/2020-21/P/152 | Expenditures | 2,445 | |||||||
09/07/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,282 | 13/07/2020 | OWN/2020-21/P/192 | Expenditures | 66,975 | |||||||
09/07/2020 | OWN/2020-21/R/279 | Direct Receipts | 12,800 | 13/07/2020 | OWN/2020-21/P/193 | Expenditures | 60,000 | |||||||
09/07/2020 | OWN/2020-21/R/280 | Direct Receipts | 11,700 | 13/07/2020 | OWN/2020-21/P/194 | Expenditures | 13,454 | |||||||
09/07/2020 | OWN/2020-21/R/281 | Direct Receipts | 3,031 | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 52,500 | |||||||
09/07/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,000 | 16/07/2020 | OWN/2020-21/P/153 | Expenditures | 22,000 | |||||||
09/07/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,100 | 16/07/2020 | OWN/2020-21/P/154 | Expenditures | 60,000 | |||||||
10/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 19,229 | 16/07/2020 | OWN/2020-21/P/155 | Expenditures | 7,500 | |||||||
10/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 440 | 16/07/2020 | OWN/2020-21/P/156 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 440 | 16/07/2020 | OWN/2020-21/P/157 | Expenditures | 24,800 | |||||||
13/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 21,664 | 17/07/2020 | OWN/2020-21/P/195 | Expenditures | 15,000 | |||||||
13/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 330 | 17/07/2020 | OWN/2020-21/P/196 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 570 | 17/07/2020 | OWN/2020-21/P/197 | Expenditures | 25,000 | |||||||
13/07/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,445 | 17/07/2020 | OWN/2020-21/P/198 | Expenditures | 5,800 | |||||||
14/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 13,478 | 17/07/2020 | OWN/2020-21/P/200 | Expenditures | 32,000 | |||||||
14/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 480 | 17/07/2020 | OWN/2020-21/P/201 | Expenditures | 20,000 | |||||||
14/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 480 | 17/07/2020 | OWN/2020-21/P/249 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 80 | 21/07/2020 | OWN/2020-21/P/158 | Expenditures | 27,000 | |||||||
14/07/2020 | OWN/2020-21/R/284 | Direct Receipts | 22,920 | 23/07/2020 | OWN/2020-21/P/202 | Expenditures | 3,000 | |||||||
16/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 13,035 | 23/07/2020 | OWN/2020-21/P/203 | Expenditures | 6,000 | |||||||
16/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 720 | 23/07/2020 | OWN/2020-21/P/204 | Expenditures | 20,000 | |||||||
16/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 760 | 23/07/2020 | OWN/2020-21/P/205 | Expenditures | 7,000 | |||||||
16/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 240 | 23/07/2020 | OWN/2020-21/P/206 | Expenditures | 10,000 | |||||||
17/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 14,181 | 23/07/2020 | OWN/2020-21/P/207 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 280 | 27/07/2020 | OWN/2020-21/P/159 | Expenditures | 4,585 | |||||||
17/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 280 | 27/07/2020 | OWN/2020-21/P/160 | Expenditures | 25,200 | |||||||
17/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 40 | 27/07/2020 | OWN/2020-21/P/161 | Expenditures | 124 | |||||||
17/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 20,000 | 28/07/2020 | OWN/2020-21/P/208 | Expenditures | 5,400 | |||||||
17/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 17,500 | 28/07/2020 | OWN/2020-21/P/209 | Expenditures | 7,437 | |||||||
17/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 365 | 28/07/2020 | OWN/2020-21/P/216 | Expenditures | 5,225 | |||||||
17/07/2020 | OWN/2020-21/R/285 | Direct Receipts | 63,460 | 28/07/2020 | OWN/2020-21/P/217 | Expenditures | 4,000 | |||||||
17/07/2020 | OWN/2020-21/R/286 | Direct Receipts | 200 | 28/07/2020 | OWN/2020-21/P/218 | Expenditures | 3,880 | |||||||
17/07/2020 | OWN/2020-21/R/287 | Direct Receipts | 6,000 | 28/07/2020 | OWN/2020-21/P/219 | Expenditures | 5,220 | |||||||
18/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 34,346 | 28/07/2020 | OWN/2020-21/P/220 | Expenditures | 27,000 | |||||||
18/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 360 | 28/07/2020 | OWN/2020-21/P/221 | Expenditures | 600 | |||||||
18/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 680 | 29/07/2020 | OWN/2020-21/P/162 | Expenditures | 35,411 | |||||||
18/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 40 | 29/07/2020 | OWN/2020-21/P/210 | Expenditures | 5,000 | |||||||
18/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 27,910 | 29/07/2020 | OWN/2020-21/P/211 | Expenditures | 10,000 | |||||||
21/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 40,652 | 29/07/2020 | OWN/2020-21/P/212 | Expenditures | 6,000 | |||||||
21/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 920 | 29/07/2020 | OWN/2020-21/P/213 | Expenditures | 6,000 | |||||||
21/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,080 | 29/07/2020 | OWN/2020-21/P/214 | Expenditures | 50,000 | |||||||
21/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 80 | 29/07/2020 | OWN/2020-21/P/215 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 12,090 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/288 | Direct Receipts | 14,040 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 4,628 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 7,560 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 16,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 365 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/289 | Direct Receipts | 15,480 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/323 | Direct Receipts | 2,070 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/324 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/325 | Direct Receipts | 9,670 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/326 | Direct Receipts | 48,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/327 | Direct Receipts | 7,864 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/328 | Direct Receipts | 240 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/329 | Direct Receipts | 280 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/330 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/331 | Direct Receipts | 6,821 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/334 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/291 | Direct Receipts | 9,780 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/335 | Direct Receipts | 7,742 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/336 | Direct Receipts | 280 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/337 | Direct Receipts | 440 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/338 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/339 | Direct Receipts | 14,354 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/340 | Direct Receipts | 360 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/341 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/342 | Direct Receipts | 22,500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/343 | Direct Receipts | 9,304 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/346 | Direct Receipts | 27,650 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/347 | Direct Receipts | 80,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/321 | Direct Receipts | 17,001 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/293 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/348 | Direct Receipts | 20,327 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/349 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/350 | Direct Receipts | 715 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,316,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:25 AM. |