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.) |
03/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 436 | 03/10/2020 | OWN/2020-21/P/619 | Expenditures | 3,000 | |||||||
03/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 7,151 | 03/10/2020 | OWN/2020-21/P/620 | Expenditures | 20,944 | |||||||
03/10/2020 | OWN/2020-21/R/531 | Direct Receipts | 44,044 | 03/10/2020 | OWN/2020-21/P/621 | Expenditures | 3,675 | |||||||
06/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 620,106 | 03/10/2020 | OWN/2020-21/P/622 | Expenditures | 26,420 | |||||||
06/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 8,085 | 03/10/2020 | OWN/2020-21/P/623 | Expenditures | 50,576 | |||||||
06/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 8,099 | 03/10/2020 | OWN/2020-21/P/624 | Expenditures | 46,197 | |||||||
06/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 105,000 | 03/10/2020 | OWN/2020-21/P/625 | Expenditures | 48,314 | |||||||
06/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 24,263 | 03/10/2020 | OWN/2020-21/P/626 | Expenditures | 20,898 | |||||||
06/10/2020 | OWN/2020-21/R/344 | Direct Receipts | 50,000 | 03/10/2020 | OWN/2020-21/P/627 | Expenditures | 79,400 | |||||||
09/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 591,191 | 03/10/2020 | OWN/2020-21/P/628 | Expenditures | 28,156 | |||||||
09/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 7,160 | 03/10/2020 | OWN/2020-21/P/629 | Expenditures | 328,739 | |||||||
09/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 7,160 | 03/10/2020 | OWN/2020-21/P/630 | Expenditures | 277,231 | |||||||
09/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 130,000 | 03/10/2020 | OWN/2020-21/P/631 | Expenditures | 842 | |||||||
09/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 19,667 | 03/10/2020 | OWN/2020-21/P/632 | Expenditures | 744,406 | |||||||
09/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 50,000 | 03/10/2020 | OWN/2020-21/P/633 | Expenditures | 882,204 | |||||||
09/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 117,500 | 03/10/2020 | OWN/2020-21/P/634 | Expenditures | 471,170 | |||||||
14/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,580,140 | 03/10/2020 | OWN/2020-21/P/846 | Expenditures | 74,600 | |||||||
14/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 17,970 | 03/10/2020 | OWN/2020-21/P/847 | Expenditures | 37,352 | |||||||
14/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 17,970 | 03/10/2020 | OWN/2020-21/P/848 | Expenditures | 21,967 | |||||||
14/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 269,500 | 03/10/2020 | OWN/2020-21/P/849 | Expenditures | 13,000 | |||||||
14/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 70,370 | 03/10/2020 | OWN/2020-21/P/850 | Expenditures | 647,554 | |||||||
14/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 150,338 | 06/10/2020 | OWN/2020-21/P/635 | Expenditures | 421,916 | |||||||
14/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 50,000 | 06/10/2020 | OWN/2020-21/P/636 | Expenditures | 104,400 | |||||||
14/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 5,000 | 06/10/2020 | OWN/2020-21/P/637 | Expenditures | 2,945 | |||||||
17/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,800,000 | 06/10/2020 | OWN/2020-21/P/638 | Expenditures | 86,696 | |||||||
17/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 40,642 | 06/10/2020 | OWN/2020-21/P/639 | Expenditures | 37,400 | |||||||
17/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 1,072,607 | 06/10/2020 | OWN/2020-21/P/640 | Expenditures | 37,400 | |||||||
17/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 9,340 | 06/10/2020 | OWN/2020-21/P/641 | Expenditures | 24,118 | |||||||
17/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 9,340 | 06/10/2020 | OWN/2020-21/P/642 | Expenditures | 53,085 | |||||||
17/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 181,000 | 06/10/2020 | OWN/2020-21/P/851 | Expenditures | 46,500 | |||||||
17/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 41,538 | 06/10/2020 | OWN/2020-21/P/852 | Expenditures | 92,890 | |||||||
17/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 50,000 | 09/10/2020 | OWN/2020-21/P/643 | Expenditures | 465,133 | |||||||
21/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 759,765 | 09/10/2020 | OWN/2020-21/P/644 | Expenditures | 1,200 | |||||||
21/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 8,640 | 09/10/2020 | OWN/2020-21/P/645 | Expenditures | 62,048 | |||||||
21/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 8,640 | 09/10/2020 | OWN/2020-21/P/646 | Expenditures | 228 | |||||||
21/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 151,500 | 09/10/2020 | OWN/2020-21/P/647 | Expenditures | 260,019 | |||||||
21/10/2020 | OWN/2020-21/R/370 | Direct Receipts | 47,808 | 14/10/2020 | OWN/2020-21/P/648 | Expenditures | 96,768 | |||||||
21/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 50,000 | 14/10/2020 | OWN/2020-21/P/649 | Expenditures | 8,450 | |||||||
22/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 12,000 | 14/10/2020 | OWN/2020-21/P/650 | Expenditures | 7,615 | |||||||
22/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 3,600 | 14/10/2020 | OWN/2020-21/P/651 | Expenditures | 22,800 | |||||||
22/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 44,400 | 14/10/2020 | OWN/2020-21/P/652 | Expenditures | 6,100 | |||||||
26/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 300,000 | 14/10/2020 | OWN/2020-21/P/653 | Expenditures | 8,200 | |||||||
26/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 6,370 | 14/10/2020 | OWN/2020-21/P/654 | Expenditures | 2,530 | |||||||
26/10/2020 | OWN/2020-21/R/372 | Direct Receipts | 779,765 | 14/10/2020 | OWN/2020-21/P/655 | Expenditures | 40,500 | |||||||
26/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 9,800 | 14/10/2020 | OWN/2020-21/P/656 | Expenditures | 4,602 | |||||||
26/10/2020 | OWN/2020-21/R/374 | Direct Receipts | 9,800 | 14/10/2020 | OWN/2020-21/P/657 | Expenditures | 48,488 | |||||||
26/10/2020 | OWN/2020-21/R/375 | Direct Receipts | 171,500 | 14/10/2020 | OWN/2020-21/P/658 | Expenditures | 48,256 | |||||||
26/10/2020 | OWN/2020-21/R/376 | Direct Receipts | 30,961 | 14/10/2020 | OWN/2020-21/P/659 | Expenditures | 1,500,000 | |||||||
26/10/2020 | OWN/2020-21/R/377 | Direct Receipts | 49,500 | 14/10/2020 | OWN/2020-21/P/660 | Expenditures | 186,100 | |||||||
26/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 28,849 | 14/10/2020 | OWN/2020-21/P/661 | Expenditures | 332,122 | |||||||
26/10/2020 | OWN/2020-21/R/379 | Direct Receipts | 15,984 | 14/10/2020 | OWN/2020-21/P/662 | Expenditures | 685,224 | |||||||
26/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 9,985 | 14/10/2020 | OWN/2020-21/P/663 | Expenditures | 43,570 | |||||||
26/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 5,562 | 14/10/2020 | OWN/2020-21/P/664 | Expenditures | 85,626 | |||||||
31/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 1,713,500 | 14/10/2020 | OWN/2020-21/P/665 | Expenditures | 66,403 | |||||||
31/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 18,616 | 14/10/2020 | OWN/2020-21/P/666 | Expenditures | 240,174 | |||||||
31/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 18,616 | 14/10/2020 | OWN/2020-21/P/667 | Expenditures | 94,915 | |||||||
31/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 361,000 | 14/10/2020 | OWN/2020-21/P/668 | Expenditures | 300,000 | |||||||
31/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 51,092 | 14/10/2020 | OWN/2020-21/P/669 | Expenditures | 2,000 | |||||||
31/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 50,000 | 14/10/2020 | OWN/2020-21/P/686 | Expenditures | 47,086 | |||||||
31/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 305,000 | 17/10/2020 | OWN/2020-21/P/670 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/671 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/672 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/673 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/674 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/675 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/676 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/677 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/678 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/679 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/680 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/681 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/682 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/683 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/684 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/685 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/853 | Expenditures | 70,900 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/854 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/855 | Expenditures | 322,257 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/856 | Expenditures | 22,259 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/857 | Expenditures | 68,900 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/858 | Expenditures | 60,618 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/859 | Expenditures | 17,007 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/860 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/861 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/687 | Expenditures | 42,452 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/688 | Expenditures | 137,749 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/689 | Expenditures | 125,802 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/690 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/691 | Expenditures | 82,240 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/692 | Expenditures | 76,544 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/693 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/694 | Expenditures | 537,428 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/695 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/696 | Expenditures | 48,345 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/697 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/698 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/699 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/700 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/701 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/702 | Expenditures | 52,373 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/703 | Expenditures | 67,041 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/704 | Expenditures | 85,325 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/705 | Expenditures | 91,420 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/706 | Expenditures | 60,946 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/707 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/708 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/709 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/710 | Expenditures | 101,358 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/711 | Expenditures | 53,998 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/712 | Expenditures | 187,920 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/713 | Expenditures | 67,280 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/714 | Expenditures | 71,486 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/715 | Expenditures | 69,480 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/862 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/863 | Expenditures | 210,231 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/864 | Expenditures | 37,352 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/865 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/866 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/867 | Expenditures | 83,450 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/868 | Expenditures | 61,350 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/869 | Expenditures | 173,594 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/870 | Expenditures | 291,699 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/871 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/716 | Expenditures | 5,039 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/717 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/718 | Expenditures | 5,039 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/719 | Expenditures | 10,079 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/720 | Expenditures | 9,385 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/721 | Expenditures | 9,385 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/722 | Expenditures | 18,770 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/723 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/724 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/725 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/726 | Expenditures | 15,984 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/727 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/728 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/729 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/730 | Expenditures | 2,781 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/731 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/732 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/733 | Expenditures | 2,781 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/734 | Expenditures | 5,562 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/735 | Expenditures | 52,392 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/736 | Expenditures | 7,471 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/738 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/739 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/740 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/741 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/742 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/872 | Expenditures | 676,038 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/873 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/743 | Expenditures | 23,664 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/744 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/745 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/746 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/747 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/748 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/749 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:08 PM. |