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.) |
01/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 4,000 | 01/10/2020 | OWN/2020-21/P/372 | Expenditures | 251,000 | 01/10/2020 | OWN/2020-21/C/136 | 3,330,338 | ||||
01/10/2020 | OWN/2020-21/R/463 | Direct Receipts | 57,137 | 01/10/2020 | OWN/2020-21/P/373 | Expenditures | 200,000 | 03/10/2020 | OWN/2020-21/C/137 | 6,054,572 | ||||
01/10/2020 | OWN/2020-21/R/464 | Direct Receipts | 12,330 | 01/10/2020 | OWN/2020-21/P/374 | Expenditures | 15,000 | 05/10/2020 | OWN/2020-21/C/138 | 335,067 | ||||
01/10/2020 | OWN/2020-21/R/465 | Direct Receipts | 3,918 | 01/10/2020 | OWN/2020-21/P/375 | Expenditures | 189,149 | 06/10/2020 | OWN/2020-21/C/139 | 650,855 | ||||
03/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 18,080 | 03/10/2020 | OWN/2020-21/P/376 | Expenditures | 401,888 | 06/10/2020 | OWN/2020-21/C/22 | 14,040 | ||||
03/10/2020 | OWN/2020-21/R/466 | Direct Receipts | 1,418,451 | 03/10/2020 | OWN/2020-21/P/377 | Expenditures | 396,537 | 07/10/2020 | OWN/2020-21/C/140 | 393,053 | ||||
03/10/2020 | OWN/2020-21/R/467 | Direct Receipts | 1,034,838 | 03/10/2020 | OWN/2020-21/P/378 | Expenditures | 151,491 | 08/10/2020 | OWN/2020-21/C/141 | 408,306 | ||||
05/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 26,040 | 03/10/2020 | OWN/2020-21/P/379 | Expenditures | 1,980,078 | 09/10/2020 | OWN/2020-21/C/142 | 512,362 | ||||
05/10/2020 | OWN/2020-21/R/468 | Direct Receipts | 10,276 | 03/10/2020 | OWN/2020-21/P/380 | Expenditures | 275,931 | 12/10/2020 | OWN/2020-21/C/143 | 542,651 | ||||
05/10/2020 | OWN/2020-21/R/469 | Direct Receipts | 222,763 | 03/10/2020 | OWN/2020-21/P/381 | Expenditures | 144,872 | 13/10/2020 | OWN/2020-21/C/144 | 532,678 | ||||
05/10/2020 | OWN/2020-21/R/470 | Direct Receipts | 222,763 | 03/10/2020 | OWN/2020-21/P/382 | Expenditures | 685,946 | 14/10/2020 | OWN/2020-21/C/145 | 176,580 | ||||
05/10/2020 | OWN/2020-21/R/471 | Direct Receipts | 10,276 | 06/10/2020 | FFC/2020-21/P/48 | Expenditures | 28,646 | 15/10/2020 | OWN/2020-21/C/146 | 224,821 | ||||
06/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 153,716 | 06/10/2020 | FFC/2020-21/P/49 | Expenditures | 30,440 | 16/10/2020 | OWN/2020-21/C/147 | 191,335 | ||||
06/10/2020 | OWN/2020-21/R/472 | Direct Receipts | 499,018 | 06/10/2020 | FFC/2020-21/P/51 | Expenditures | 38,196 | 17/10/2020 | OWN/2020-21/C/148 | 757,371 | ||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 5,840,273 | 06/10/2020 | OWN/2020-21/P/120 | Expenditures | 244,132 | 19/10/2020 | OWN/2020-21/C/149 | 371,980 | ||||
07/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 167,720 | 06/10/2020 | OWN/2020-21/P/121 | Expenditures | 59,530 | 20/10/2020 | OWN/2020-21/C/150 | 346,928 | ||||
07/10/2020 | OWN/2020-21/R/473 | Direct Receipts | 252,817 | 06/10/2020 | OWN/2020-21/P/383 | Expenditures | 39,184 | 21/10/2020 | OWN/2020-21/C/151 | 430,131 | ||||
08/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 9,710 | 06/10/2020 | OWN/2020-21/P/384 | Expenditures | 16,800 | 22/10/2020 | OWN/2020-21/C/152 | 308,317 | ||||
08/10/2020 | OWN/2020-21/R/474 | Direct Receipts | 172,227 | 06/10/2020 | OWN/2020-21/P/385 | Expenditures | 13,596 | 23/10/2020 | OWN/2020-21/C/153 | 216,669 | ||||
09/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 8,900 | 06/10/2020 | OWN/2020-21/P/386 | Expenditures | 1,435 | 26/10/2020 | OWN/2020-21/C/154 | 342,150 | ||||
09/10/2020 | OWN/2020-21/R/475 | Direct Receipts | 273,080 | 06/10/2020 | OWN/2020-21/P/387 | Expenditures | 17,812 | 27/10/2020 | OWN/2020-21/C/155 | 261,172 | ||||
12/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 17,540 | 06/10/2020 | OWN/2020-21/P/388 | Expenditures | 185,567 | 28/10/2020 | OWN/2020-21/C/156 | 325,635 | ||||
12/10/2020 | OWN/2020-21/R/476 | Direct Receipts | 423,231 | 06/10/2020 | OWN/2020-21/P/389 | Expenditures | 29,644 | 29/10/2020 | OWN/2020-21/C/157 | 405,395 | ||||
12/10/2020 | OWN/2020-21/R/477 | Direct Receipts | 12,803 | 06/10/2020 | OWN/2020-21/P/390 | Expenditures | 8,454 | 31/10/2020 | OWN/2020-21/C/158 | 439,276 | ||||
13/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 34,000 | 06/10/2020 | OWN/2020-21/P/391 | Expenditures | 8,482 | |||||||
13/10/2020 | OWN/2020-21/R/478 | Direct Receipts | 220,143 | 06/10/2020 | OWN/2020-21/P/392 | Expenditures | 63,720 | |||||||
13/10/2020 | OWN/2020-21/R/480 | Direct Receipts | 4,086 | 06/10/2020 | OWN/2020-21/P/393 | Expenditures | 18,900 | |||||||
14/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 12,080 | 06/10/2020 | OWN/2020-21/P/394 | Expenditures | 333,750 | |||||||
14/10/2020 | OWN/2020-21/R/479 | Direct Receipts | 131,092 | 06/10/2020 | OWN/2020-21/P/395 | Expenditures | 424,828 | |||||||
15/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 10,360 | 06/10/2020 | OWN/2020-21/P/396 | Expenditures | 391,804 | |||||||
15/10/2020 | OWN/2020-21/R/481 | Direct Receipts | 168,717 | 06/10/2020 | OWN/2020-21/P/397 | Expenditures | 95,307 | |||||||
16/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 24,240 | 06/10/2020 | OWN/2020-21/P/398 | Expenditures | 612,179 | |||||||
16/10/2020 | OWN/2020-21/R/482 | Direct Receipts | 154,725 | 06/10/2020 | OWN/2020-21/P/399 | Expenditures | 24,650 | |||||||
17/10/2020 | OWN/2020-21/R/483 | Direct Receipts | 584,021 | 06/10/2020 | OWN/2020-21/P/400 | Expenditures | 6,327 | |||||||
19/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 54,460 | 06/10/2020 | OWN/2020-21/P/401 | Expenditures | 225,632 | |||||||
19/10/2020 | OWN/2020-21/R/484 | Direct Receipts | 346,980 | 06/10/2020 | OWN/2020-21/P/402 | Expenditures | 86,488 | |||||||
19/10/2020 | OWN/2020-21/R/485 | Direct Receipts | 30,000 | 06/10/2020 | OWN/2020-21/P/403 | Expenditures | 96,005 | |||||||
20/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 4,080 | 07/10/2020 | OWN/2020-21/P/404 | Expenditures | 3,000 | |||||||
20/10/2020 | OWN/2020-21/R/486 | Direct Receipts | 211,588 | 07/10/2020 | OWN/2020-21/P/405 | Expenditures | 7,425 | |||||||
21/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 6,000 | 07/10/2020 | OWN/2020-21/P/406 | Expenditures | 9,625 | |||||||
21/10/2020 | OWN/2020-21/R/487 | Direct Receipts | 153,571 | 07/10/2020 | OWN/2020-21/P/407 | Expenditures | 9,625 | |||||||
21/10/2020 | OWN/2020-21/R/500 | Direct Receipts | 27,600 | 08/10/2020 | OWN/2020-21/P/408 | Expenditures | 10,108 | |||||||
22/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 10,120 | 08/10/2020 | OWN/2020-21/P/409 | Expenditures | 10,108 | |||||||
22/10/2020 | OWN/2020-21/R/488 | Direct Receipts | 202,352 | 08/10/2020 | OWN/2020-21/P/410 | Expenditures | 10,108 | |||||||
23/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,000 | 08/10/2020 | OWN/2020-21/P/411 | Expenditures | 10,108 | |||||||
26/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 39,380 | 08/10/2020 | OWN/2020-21/P/412 | Expenditures | 10,108 | |||||||
26/10/2020 | OWN/2020-21/R/489 | Direct Receipts | 543,590 | 08/10/2020 | OWN/2020-21/P/413 | Expenditures | 10,108 | |||||||
26/10/2020 | OWN/2020-21/R/490 | Direct Receipts | 355,233 | 08/10/2020 | OWN/2020-21/P/414 | Expenditures | 10,108 | |||||||
27/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 13,040 | 08/10/2020 | OWN/2020-21/P/415 | Expenditures | 10,108 | |||||||
27/10/2020 | OWN/2020-21/R/491 | Direct Receipts | 231,092 | 08/10/2020 | OWN/2020-21/P/416 | Expenditures | 10,108 | |||||||
28/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 94,940 | 08/10/2020 | OWN/2020-21/P/417 | Expenditures | 10,108 | |||||||
28/10/2020 | OWN/2020-21/R/492 | Direct Receipts | 262,660 | 08/10/2020 | OWN/2020-21/P/418 | Expenditures | 10,108 | |||||||
29/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 11,000 | 08/10/2020 | OWN/2020-21/P/419 | Expenditures | 13,108 | |||||||
29/10/2020 | OWN/2020-21/R/493 | Direct Receipts | 340,665 | 08/10/2020 | OWN/2020-21/P/420 | Expenditures | 10,108 | |||||||
29/10/2020 | OWN/2020-21/R/494 | Direct Receipts | 20,000 | 08/10/2020 | OWN/2020-21/P/421 | Expenditures | 10,108 | |||||||
31/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 36,940 | 08/10/2020 | OWN/2020-21/P/422 | Expenditures | 10,108 | |||||||
31/10/2020 | OWN/2020-21/R/495 | Direct Receipts | 439,293 | 08/10/2020 | OWN/2020-21/P/423 | Expenditures | 10,108 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/424 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/425 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/426 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/427 | Expenditures | 13,108 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/428 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/429 | Expenditures | 23,216 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/430 | Expenditures | 23,216 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/431 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/432 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/433 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/434 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/435 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/436 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/437 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/438 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/439 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/440 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/441 | Expenditures | 48,584 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/442 | Expenditures | 76,666 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/443 | Expenditures | 151,788 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/444 | Expenditures | 75,894 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/445 | Expenditures | 82,494 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/446 | Expenditures | 85,793 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/447 | Expenditures | 963,939 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/448 | Expenditures | 60,468 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/449 | Expenditures | 258,099 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/450 | Expenditures | 1,990,050 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/451 | Expenditures | 720,722 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/452 | Expenditures | 876,755 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/453 | Expenditures | 1,449,736 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/454 | Expenditures | 116,213 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/455 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/456 | Expenditures | 2,101,768 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/457 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/458 | Expenditures | 23,215 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/459 | Expenditures | 275,338 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/460 | Expenditures | 2,858,546 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/50 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/52 | Expenditures | 64,497 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/53 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/461 | Expenditures | 18,659 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/122 | Expenditures | 69,123 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/462 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/463 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/464 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/465 | Expenditures | 229,812 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/466 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/467 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/468 | Expenditures | 13,108 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/469 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/470 | Expenditures | 37,095 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/54 | Expenditures | 890,923 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/471 | Expenditures | 47,604 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/472 | Expenditures | 3,186,939 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/473 | Expenditures | 1,374,744 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/474 | Expenditures | 905,617 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/124 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/125 | Expenditures | 37,016 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/126 | Expenditures | 131,275 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/475 | Expenditures | 4,162 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/476 | Expenditures | 13,327 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/477 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/478 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/479 | Expenditures | 6,026 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/480 | Expenditures | 43,660 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/481 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/482 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/483 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/484 | Expenditures | 32,431 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/485 | Expenditures | 5,341,266 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/486 | Expenditures | 568,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:06 PM. |