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.) |
01/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 5,600 | 01/12/2020 | OWN/2020-21/P/751 | Expenditures | 10,000 | 01/12/2020 | OWN/2020-21/C/147 | 31,420 | ||||
01/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 45,898 | 02/12/2020 | OWN/2020-21/P/697 | Expenditures | 34,057 | 01/12/2020 | OWN/2020-21/C/191 | 5,600 | ||||
01/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 1,480 | 02/12/2020 | OWN/2020-21/P/698 | Expenditures | 43,295 | 02/12/2020 | OWN/2020-21/C/148 | 1,986 | ||||
02/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 28,700 | 02/12/2020 | OWN/2020-21/P/699 | Expenditures | 38,294 | 02/12/2020 | OWN/2020-21/C/149 | 6,726 | ||||
02/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 14,000 | 02/12/2020 | OWN/2020-21/P/752 | Expenditures | 86,446 | 02/12/2020 | OWN/2020-21/C/150 | 1,662 | ||||
02/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 49,079 | 02/12/2020 | OWN/2020-21/P/843 | Expenditures | 5 | 02/12/2020 | OWN/2020-21/C/151 | 16,231 | ||||
02/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 740 | 02/12/2020 | OWN/2020-21/P/849 | Expenditures | 20 | 02/12/2020 | OWN/2020-21/C/192 | 12,700 | ||||
03/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 10,000 | 03/12/2020 | OWN/2020-21/P/754 | Expenditures | 3,340 | 03/12/2020 | OWN/2020-21/C/193 | 49,000 | ||||
03/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 13,000 | 04/12/2020 | OWN/2020-21/P/701 | Expenditures | 2,295 | 03/12/2020 | OWN/2020-21/C/209 | 25,950 | ||||
03/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 34,430 | 04/12/2020 | OWN/2020-21/P/702 | Expenditures | 39,694 | 03/12/2020 | OWN/2020-21/C/210 | 5,608 | ||||
03/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 380 | 04/12/2020 | OWN/2020-21/P/755 | Expenditures | 10,000 | 03/12/2020 | OWN/2020-21/C/211 | 30,340 | ||||
04/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 16,500 | 04/12/2020 | OWN/2020-21/P/756 | Expenditures | 200 | 04/12/2020 | OWN/2020-21/C/194 | 16,500 | ||||
04/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 48,435 | 04/12/2020 | OWN/2020-21/P/757 | Expenditures | 350 | 04/12/2020 | OWN/2020-21/C/212 | 32,000 | ||||
04/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 660 | 04/12/2020 | OWN/2020-21/P/758 | Expenditures | 240 | 08/12/2020 | OWN/2020-21/C/195 | 8,000 | ||||
07/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 11,000 | 04/12/2020 | OWN/2020-21/P/759 | Expenditures | 12,000 | 08/12/2020 | OWN/2020-21/C/213 | 69,120 | ||||
07/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 20,602 | 07/12/2020 | OWN/2020-21/P/703 | Expenditures | 7,670 | 08/12/2020 | OWN/2020-21/C/214 | 4,320 | ||||
07/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 8,460 | 07/12/2020 | OWN/2020-21/P/704 | Expenditures | 38,000 | 09/12/2020 | OWN/2020-21/C/196 | 25,570 | ||||
08/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 22,563 | 07/12/2020 | OWN/2020-21/P/705 | Expenditures | 23,036 | 09/12/2020 | OWN/2020-21/C/197 | 9,190 | ||||
08/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 35,082 | 07/12/2020 | OWN/2020-21/P/760 | Expenditures | 13,793 | 09/12/2020 | OWN/2020-21/C/215 | 63,800 | ||||
08/12/2020 | OWN/2020-21/R/456 | Direct Receipts | 89,030 | 07/12/2020 | OWN/2020-21/P/761 | Expenditures | 21,930 | 10/12/2020 | OWN/2020-21/C/198 | 4,000 | ||||
09/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 9,187 | 07/12/2020 | OWN/2020-21/P/762 | Expenditures | 38,451 | 10/12/2020 | OWN/2020-21/C/216 | 22,050 | ||||
09/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 26,673 | 07/12/2020 | OWN/2020-21/P/763 | Expenditures | 2,500 | 11/12/2020 | OWN/2020-21/C/199 | 36,500 | ||||
09/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/764 | Expenditures | 10,000 | 11/12/2020 | OWN/2020-21/C/217 | 63,851 | ||||
10/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 17,500 | 07/12/2020 | OWN/2020-21/P/844 | Expenditures | 100 | 15/12/2020 | OWN/2020-21/C/200 | 2,000 | ||||
10/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 40,205 | 08/12/2020 | OWN/2020-21/P/765 | Expenditures | 8,550 | 15/12/2020 | OWN/2020-21/C/201 | 33,000 | ||||
10/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 21,210 | 08/12/2020 | OWN/2020-21/P/766 | Expenditures | 9,700 | 15/12/2020 | OWN/2020-21/C/218 | 190,583 | ||||
11/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 16,500 | 08/12/2020 | OWN/2020-21/P/767 | Expenditures | 19,450 | 17/12/2020 | OWN/2020-21/C/202 | 138,390 | ||||
11/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 6,500 | 08/12/2020 | OWN/2020-21/P/768 | Expenditures | 16,650 | 17/12/2020 | OWN/2020-21/C/219 | 319,110 | ||||
11/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 51,097 | 08/12/2020 | OWN/2020-21/P/769 | Expenditures | 10,250 | 18/12/2020 | OWN/2020-21/C/203 | 21,550 | ||||
11/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 1,640 | 08/12/2020 | OWN/2020-21/P/770 | Expenditures | 47,543 | 18/12/2020 | OWN/2020-21/C/220 | 21,400 | ||||
12/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 3,500 | 08/12/2020 | OWN/2020-21/P/771 | Expenditures | 6,200 | 19/12/2020 | OWN/2020-21/C/221 | 3,976 | ||||
12/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 10,975 | 08/12/2020 | OWN/2020-21/P/772 | Expenditures | 35,901 | 22/12/2020 | OWN/2020-21/C/204 | 39,000 | ||||
12/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 210 | 08/12/2020 | OWN/2020-21/P/773 | Expenditures | 43,557 | 22/12/2020 | OWN/2020-21/C/205 | 10,000 | ||||
14/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 7,000 | 08/12/2020 | OWN/2020-21/P/774 | Expenditures | 16,000 | 22/12/2020 | OWN/2020-21/C/222 | 155,620 | ||||
14/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 238,751 | 08/12/2020 | OWN/2020-21/P/775 | Expenditures | 650 | 23/12/2020 | OWN/2020-21/C/223 | 180,000 | ||||
14/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 4,025 | 08/12/2020 | OWN/2020-21/P/776 | Expenditures | 200 | 24/12/2020 | OWN/2020-21/C/206 | 82,200 | ||||
15/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 26,000 | 08/12/2020 | OWN/2020-21/P/777 | Expenditures | 500 | 24/12/2020 | OWN/2020-21/C/224 | 100,344 | ||||
15/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 58,768 | 08/12/2020 | OWN/2020-21/P/845 | Expenditures | 5 | 29/12/2020 | OWN/2020-21/C/207 | 232,900 | ||||
15/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 8,245 | 09/12/2020 | OWN/2020-21/P/850 | Expenditures | 29,671 | 29/12/2020 | OWN/2020-21/C/225 | 560,287 | ||||
16/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 31,000 | 09/12/2020 | OWN/2020-21/P/851 | Expenditures | 73,951 | 30/12/2020 | OWN/2020-21/C/208 | 78,550 | ||||
16/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 50,851 | 09/12/2020 | OWN/2020-21/P/852 | Expenditures | 34,720 | 30/12/2020 | OWN/2020-21/C/226 | 168,300 | ||||
16/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 24,540 | 09/12/2020 | OWN/2020-21/P/853 | Expenditures | 41,471 | 30/12/2020 | OWN/2020-21/C/244 | 27,500 | ||||
17/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 99,886 | 09/12/2020 | OWN/2020-21/P/854 | Expenditures | 34,426 | 30/12/2020 | OWN/2020-21/C/245 | 600 | ||||
17/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 6,500 | 09/12/2020 | OWN/2020-21/P/855 | Expenditures | 5,400 | |||||||
17/12/2020 | OWN/2020-21/R/471 | Direct Receipts | 235,102 | 09/12/2020 | OWN/2020-21/P/856 | Expenditures | 77 | |||||||
17/12/2020 | OWN/2020-21/R/472 | Direct Receipts | 20,520 | 10/12/2020 | OWN/2020-21/P/708 | Expenditures | 850 | |||||||
18/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 22,044 | 10/12/2020 | OWN/2020-21/P/709 | Expenditures | 23,036 | |||||||
18/12/2020 | OWN/2020-21/R/473 | Direct Receipts | 41,898 | 10/12/2020 | OWN/2020-21/P/846 | Expenditures | 10 | |||||||
18/12/2020 | OWN/2020-21/R/474 | Direct Receipts | 17,065 | 10/12/2020 | OWN/2020-21/P/857 | Expenditures | 38,451 | |||||||
21/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 38,500 | 10/12/2020 | OWN/2020-21/P/858 | Expenditures | 20,000 | |||||||
21/12/2020 | OWN/2020-21/R/475 | Direct Receipts | 112,713 | 10/12/2020 | OWN/2020-21/P/859 | Expenditures | 5 | |||||||
21/12/2020 | OWN/2020-21/R/476 | Direct Receipts | 1,500 | 11/12/2020 | OWN/2020-21/P/711 | Expenditures | 4,000 | |||||||
22/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 10,000 | 11/12/2020 | OWN/2020-21/P/860 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/477 | Direct Receipts | 50,916 | 11/12/2020 | OWN/2020-21/P/861 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 8,455 | 11/12/2020 | OWN/2020-21/P/862 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 53,700 | 12/12/2020 | OWN/2020-21/P/863 | Expenditures | 7,500 | |||||||
23/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 201,435 | 14/12/2020 | OWN/2020-21/P/864 | Expenditures | 117,430 | |||||||
23/12/2020 | OWN/2020-21/R/480 | Direct Receipts | 20,708 | 15/12/2020 | OWN/2020-21/P/712 | Expenditures | 5 | |||||||
24/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 51,500 | 15/12/2020 | OWN/2020-21/P/865 | Expenditures | 21,200 | |||||||
24/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 109,753 | 15/12/2020 | OWN/2020-21/P/866 | Expenditures | 6,000 | |||||||
24/12/2020 | OWN/2020-21/R/484 | Direct Receipts | 340 | 15/12/2020 | OWN/2020-21/P/867 | Expenditures | 10 | |||||||
28/12/2020 | OWN/2020-21/R/485 | Direct Receipts | 518,740 | 16/12/2020 | OWN/2020-21/P/713 | Expenditures | 43,295 | |||||||
28/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 1,920 | 16/12/2020 | OWN/2020-21/P/714 | Expenditures | 36,000 | |||||||
29/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 156,865 | 16/12/2020 | OWN/2020-21/P/868 | Expenditures | 3,300 | |||||||
29/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 6,500 | 16/12/2020 | OWN/2020-21/P/869 | Expenditures | 240,000 | |||||||
29/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 101,535 | 16/12/2020 | OWN/2020-21/P/870 | Expenditures | 20,000 | |||||||
29/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 222,704 | 16/12/2020 | OWN/2020-21/P/871 | Expenditures | 300 | |||||||
29/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 15,987 | 17/12/2020 | OWN/2020-21/P/872 | Expenditures | 8,000 | |||||||
30/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 63,741 | 17/12/2020 | OWN/2020-21/P/873 | Expenditures | 3,950 | |||||||
30/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 15,000 | 17/12/2020 | OWN/2020-21/P/874 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/489 | Direct Receipts | 136,180 | 18/12/2020 | OWN/2020-21/P/715 | Expenditures | 38,294 | |||||||
30/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 600 | 18/12/2020 | OWN/2020-21/P/875 | Expenditures | 37,536 | |||||||
31/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 5,000 | 18/12/2020 | OWN/2020-21/P/876 | Expenditures | 655 | |||||||
31/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 24,328 | 18/12/2020 | OWN/2020-21/P/877 | Expenditures | 300 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/878 | Expenditures | 8,536 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/879 | Expenditures | 11,464 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/983 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/880 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/881 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/716 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/717 | Expenditures | 39,694 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/718 | Expenditures | 34,057 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/882 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/883 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/884 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/885 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/886 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/887 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/888 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/889 | Expenditures | 25,311 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/890 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/721 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/722 | Expenditures | 43,295 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/723 | Expenditures | 38,294 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/724 | Expenditures | 34,057 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/847 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/848 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/891 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/892 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/893 | Expenditures | 299,113 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/894 | Expenditures | 47,831 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/895 | Expenditures | 41,471 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/896 | Expenditures | 35,901 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/897 | Expenditures | 43,557 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/898 | Expenditures | 47,543 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/899 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/900 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/901 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/725 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/902 | Expenditures | 7,819 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/903 | Expenditures | 44,719 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/904 | Expenditures | 8,035 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/905 | Expenditures | 640 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/906 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/907 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/984 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/985 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/986 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/726 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/908 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/909 | Expenditures | 69,432 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/910 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/727 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/728 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/911 | Expenditures | 110,223 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/912 | Expenditures | 25,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:20:35 PM. |