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.) |
02/09/2020 | OWN/2020-21/R/807 | Direct Receipts | 12,386 | 03/09/2020 | OWN/2020-21/P/239 | Expenditures | 520 | |||||||
02/09/2020 | OWN/2020-21/R/808 | Direct Receipts | 1,200 | 03/09/2020 | OWN/2020-21/P/240 | Expenditures | 17,500 | |||||||
02/09/2020 | OWN/2020-21/R/809 | Direct Receipts | 1,200 | 04/09/2020 | OWN/2020-21/P/241 | Expenditures | 34,838 | |||||||
02/09/2020 | OWN/2020-21/R/810 | Direct Receipts | 59,764 | 04/09/2020 | OWN/2020-21/P/242 | Expenditures | 20,800 | |||||||
02/09/2020 | OWN/2020-21/R/811 | Direct Receipts | 2,700 | 04/09/2020 | OWN/2020-21/P/243 | Expenditures | 21,600 | |||||||
02/09/2020 | OWN/2020-21/R/812 | Direct Receipts | 5,343 | 04/09/2020 | OWN/2020-21/P/244 | Expenditures | 9,100 | |||||||
02/09/2020 | OWN/2020-21/R/813 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/245 | Expenditures | 20,800 | |||||||
02/09/2020 | OWN/2020-21/R/814 | Direct Receipts | 340 | 04/09/2020 | OWN/2020-21/P/246 | Expenditures | 20,800 | |||||||
02/09/2020 | OWN/2020-21/R/815 | Direct Receipts | 200 | 04/09/2020 | OWN/2020-21/P/247 | Expenditures | 40,768 | |||||||
02/09/2020 | OWN/2020-21/R/816 | Direct Receipts | 16,800 | 04/09/2020 | OWN/2020-21/P/248 | Expenditures | 24,000 | |||||||
02/09/2020 | OWN/2020-21/R/817 | Direct Receipts | 15,675 | 04/09/2020 | OWN/2020-21/P/249 | Expenditures | 12,500 | |||||||
02/09/2020 | OWN/2020-21/R/818 | Direct Receipts | 27,980 | 07/09/2020 | OWN/2020-21/P/250 | Expenditures | 7,000 | |||||||
02/09/2020 | OWN/2020-21/R/819 | Direct Receipts | 2,800 | 07/09/2020 | OWN/2020-21/P/251 | Expenditures | 12,500 | |||||||
03/09/2020 | OWN/2020-21/R/820 | Direct Receipts | 16,760 | 08/09/2020 | OWN/2020-21/P/252 | Expenditures | 500,000 | |||||||
03/09/2020 | OWN/2020-21/R/821 | Direct Receipts | 11,654 | 08/09/2020 | OWN/2020-21/P/253 | Expenditures | 400,000 | |||||||
03/09/2020 | OWN/2020-21/R/822 | Direct Receipts | 1,500 | 10/09/2020 | OWN/2020-21/P/254 | Expenditures | 3,000 | |||||||
03/09/2020 | OWN/2020-21/R/823 | Direct Receipts | 1,500 | 10/09/2020 | OWN/2020-21/P/255 | Expenditures | 10,000 | |||||||
03/09/2020 | OWN/2020-21/R/824 | Direct Receipts | 66,684 | 14/09/2020 | OWN/2020-21/P/256 | Expenditures | 400,000 | |||||||
03/09/2020 | OWN/2020-21/R/825 | Direct Receipts | 600 | 14/09/2020 | OWN/2020-21/P/257 | Expenditures | 12,900 | |||||||
03/09/2020 | OWN/2020-21/R/826 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/258 | Expenditures | 6,000 | |||||||
03/09/2020 | OWN/2020-21/R/827 | Direct Receipts | 1,720 | 15/09/2020 | OWN/2020-21/P/259 | Expenditures | 106,072 | |||||||
03/09/2020 | OWN/2020-21/R/828 | Direct Receipts | 460 | 15/09/2020 | OWN/2020-21/P/260 | Expenditures | 7,007 | |||||||
04/09/2020 | OWN/2020-21/R/829 | Direct Receipts | 25,631 | 15/09/2020 | OWN/2020-21/P/261 | Expenditures | 16,000 | |||||||
04/09/2020 | OWN/2020-21/R/830 | Direct Receipts | 2,500 | 15/09/2020 | OWN/2020-21/P/262 | Expenditures | 20,000 | |||||||
04/09/2020 | OWN/2020-21/R/831 | Direct Receipts | 2,500 | 15/09/2020 | OWN/2020-21/P/263 | Expenditures | 500,000 | |||||||
04/09/2020 | OWN/2020-21/R/832 | Direct Receipts | 6,000 | 15/09/2020 | OWN/2020-21/P/264 | Expenditures | 3,100 | |||||||
04/09/2020 | OWN/2020-21/R/833 | Direct Receipts | 527,000 | 16/09/2020 | OWN/2020-21/P/265 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/834 | Direct Receipts | 12,500 | 16/09/2020 | OWN/2020-21/P/266 | Expenditures | 1,860 | |||||||
07/09/2020 | OWN/2020-21/R/835 | Direct Receipts | 24,720 | 17/09/2020 | OWN/2020-21/P/267 | Expenditures | 9,800 | |||||||
07/09/2020 | OWN/2020-21/R/836 | Direct Receipts | 32,244 | 18/09/2020 | OWN/2020-21/P/268 | Expenditures | 8,800 | |||||||
07/09/2020 | OWN/2020-21/R/837 | Direct Receipts | 2,250 | 21/09/2020 | OWN/2020-21/P/269 | Expenditures | 16,000 | |||||||
07/09/2020 | OWN/2020-21/R/838 | Direct Receipts | 2,250 | 21/09/2020 | OWN/2020-21/P/270 | Expenditures | 32,490 | |||||||
07/09/2020 | OWN/2020-21/R/839 | Direct Receipts | 97,835 | 21/09/2020 | OWN/2020-21/P/271 | Expenditures | 25,000 | |||||||
07/09/2020 | OWN/2020-21/R/840 | Direct Receipts | 1,600 | 21/09/2020 | OWN/2020-21/P/272 | Expenditures | 1,880 | |||||||
07/09/2020 | OWN/2020-21/R/841 | Direct Receipts | 1,600 | 21/09/2020 | OWN/2020-21/P/273 | Expenditures | 16,000 | |||||||
07/09/2020 | OWN/2020-21/R/842 | Direct Receipts | 109,420 | 22/09/2020 | OWN/2020-21/P/274 | Expenditures | 450 | |||||||
07/09/2020 | OWN/2020-21/R/843 | Direct Receipts | 71,000 | 22/09/2020 | OWN/2020-21/P/275 | Expenditures | 15,000 | |||||||
07/09/2020 | OWN/2020-21/R/844 | Direct Receipts | 2,760 | 24/09/2020 | OWN/2020-21/P/276 | Expenditures | 750 | |||||||
07/09/2020 | OWN/2020-21/R/845 | Direct Receipts | 15,720 | 24/09/2020 | OWN/2020-21/P/277 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/846 | Direct Receipts | 400,000 | 24/09/2020 | OWN/2020-21/P/278 | Expenditures | 23,500 | |||||||
10/09/2020 | OWN/2020-21/R/847 | Direct Receipts | 13,210 | 29/09/2020 | OWN/2020-21/P/279 | Expenditures | 13,010 | |||||||
10/09/2020 | OWN/2020-21/R/848 | Direct Receipts | 13,337 | 30/09/2020 | OWN/2020-21/P/280 | Expenditures | 116,539 | |||||||
10/09/2020 | OWN/2020-21/R/849 | Direct Receipts | 900 | 30/09/2020 | OWN/2020-21/P/287 | Expenditures | 20,000 | |||||||
10/09/2020 | OWN/2020-21/R/850 | Direct Receipts | 900 | 30/09/2020 | OWN/2020-21/P/288 | Expenditures | 408,021 | |||||||
10/09/2020 | OWN/2020-21/R/851 | Direct Receipts | 56,308 | 30/09/2020 | OWN/2020-21/P/289 | Expenditures | 76,885 | |||||||
10/09/2020 | OWN/2020-21/R/852 | Direct Receipts | 1,000 | 30/09/2020 | OWN/2020-21/P/290 | Expenditures | 4,800 | |||||||
10/09/2020 | OWN/2020-21/R/853 | Direct Receipts | 1,200 | 30/09/2020 | OWN/2020-21/P/291 | Expenditures | 150,887 | |||||||
10/09/2020 | OWN/2020-21/R/854 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/855 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/856 | Direct Receipts | 9,020 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/857 | Direct Receipts | 6,500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/858 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/859 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/860 | Direct Receipts | 6,685 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/861 | Direct Receipts | 700 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/862 | Direct Receipts | 700 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/863 | Direct Receipts | 17,570 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/864 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/865 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/866 | Direct Receipts | 17,800 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/867 | Direct Receipts | 9,615 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/868 | Direct Receipts | 810 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/869 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/870 | Direct Receipts | 400,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/871 | Direct Receipts | 18,173 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/872 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/873 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/874 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/875 | Direct Receipts | 6,460 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/876 | Direct Receipts | 18,100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/877 | Direct Receipts | 13,580 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/878 | Direct Receipts | 510 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/879 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/880 | Direct Receipts | 4,556 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/881 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/882 | Direct Receipts | 900 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/883 | Direct Receipts | 12,078 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/884 | Direct Receipts | 650 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/885 | Direct Receipts | 650 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/886 | Direct Receipts | 5,800 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/887 | Direct Receipts | 7,868 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/888 | Direct Receipts | 9,023 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/889 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/890 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/891 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/892 | Direct Receipts | 8,820 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/893 | Direct Receipts | 13,357 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/894 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/895 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/896 | Direct Receipts | 15,472 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/897 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/898 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/899 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/900 | Direct Receipts | 17,067 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/901 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/902 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/903 | Direct Receipts | 6,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/904 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/905 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/906 | Direct Receipts | 810 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/907 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/908 | Direct Receipts | 17,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/909 | Direct Receipts | 9,500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/910 | Direct Receipts | 3,912 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/911 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/912 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/913 | Direct Receipts | 31,478 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/914 | Direct Receipts | 1,725 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/915 | Direct Receipts | 1,725 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/916 | Direct Receipts | 5,380 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/917 | Direct Receipts | 11,963 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/918 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/919 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/920 | Direct Receipts | 17,174 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/921 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/922 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/923 | Direct Receipts | 940 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/924 | Direct Receipts | 6,940 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/925 | Direct Receipts | 9,415 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/926 | Direct Receipts | 34,976 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/927 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/928 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/929 | Direct Receipts | 2,180 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/930 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/931 | Direct Receipts | 7,162 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/932 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/933 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/934 | Direct Receipts | 15,416 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/935 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/936 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/937 | Direct Receipts | 4,620 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/938 | Direct Receipts | 11,560 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/939 | Direct Receipts | 17,360 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/940 | Direct Receipts | 1,135 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/941 | Direct Receipts | 1,915 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/942 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/943 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/944 | Direct Receipts | 15,677 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/945 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/946 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/947 | Direct Receipts | 26,819 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/948 | Direct Receipts | 2,028 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/949 | Direct Receipts | 2,028 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/950 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/951 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/952 | Direct Receipts | 990 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/953 | Direct Receipts | 14,380 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/954 | Direct Receipts | 11,990 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/955 | Direct Receipts | 10,400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/974 | Direct Receipts | 14,478 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/975 | Direct Receipts | 925 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/976 | Direct Receipts | 925 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/977 | Direct Receipts | 42,554 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/978 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/979 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/980 | Direct Receipts | 32,933 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/981 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/982 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/983 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/956 | Direct Receipts | 15,110 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/957 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/984 | Direct Receipts | 12,209 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/985 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/986 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/987 | Direct Receipts | 19,317 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/988 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/989 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/990 | Direct Receipts | 9,451 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/991 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/992 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/993 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/994 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:14:09 AM. |