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/627 | Direct Receipts | 602 | 01/12/2020 | OWN/2020-21/P/243 | Expenditures | 400 | 01/12/2020 | OWN/2020-21/C/168 | 220 | ||||
01/12/2020 | OWN/2020-21/R/628 | Direct Receipts | 40 | 15/12/2020 | OWN/2020-21/P/220 | Expenditures | 200,000 | 03/12/2020 | OWN/2020-21/C/169 | 46,009 | ||||
01/12/2020 | OWN/2020-21/R/629 | Direct Receipts | 40 | 15/12/2020 | OWN/2020-21/P/221 | Expenditures | 59,375 | 03/12/2020 | OWN/2020-21/C/188 | 15,750 | ||||
01/12/2020 | OWN/2020-21/R/630 | Direct Receipts | 40 | 15/12/2020 | OWN/2020-21/P/222 | Expenditures | 700 | 04/12/2020 | OWN/2020-21/C/170 | 560 | ||||
01/12/2020 | OWN/2020-21/R/739 | Direct Receipts | 1,800 | 16/12/2020 | OWN/2020-21/P/244 | Expenditures | 27,150 | 05/12/2020 | OWN/2020-21/C/171 | 8,169 | ||||
02/12/2020 | OWN/2020-21/R/631 | Direct Receipts | 43,096 | 16/12/2020 | OWN/2020-21/P/245 | Expenditures | 3,400 | 05/12/2020 | OWN/2020-21/C/189 | 3,875 | ||||
02/12/2020 | OWN/2020-21/R/632 | Direct Receipts | 370 | 18/12/2020 | OWN/2020-21/P/223 | Expenditures | 75,195 | 08/12/2020 | OWN/2020-21/C/172 | 3,063 | ||||
02/12/2020 | OWN/2020-21/R/633 | Direct Receipts | 370 | 18/12/2020 | OWN/2020-21/P/224 | Expenditures | 9,782 | 10/12/2020 | OWN/2020-21/C/173 | 26,867 | ||||
02/12/2020 | OWN/2020-21/R/634 | Direct Receipts | 1,491 | 18/12/2020 | OWN/2020-21/P/225 | Expenditures | 5,060 | 10/12/2020 | OWN/2020-21/C/190 | 1,800 | ||||
02/12/2020 | OWN/2020-21/R/635 | Direct Receipts | 100 | 18/12/2020 | OWN/2020-21/P/226 | Expenditures | 6,380 | 11/12/2020 | OWN/2020-21/C/174 | 39,777 | ||||
02/12/2020 | OWN/2020-21/R/740 | Direct Receipts | 13,950 | 18/12/2020 | OWN/2020-21/P/227 | Expenditures | 2,000 | 14/12/2020 | OWN/2020-21/C/175 | 74,067 | ||||
03/12/2020 | OWN/2020-21/R/636 | Direct Receipts | 7,319 | 18/12/2020 | OWN/2020-21/P/228 | Expenditures | 1,380 | 14/12/2020 | OWN/2020-21/C/191 | 13,500 | ||||
03/12/2020 | OWN/2020-21/R/637 | Direct Receipts | 210 | 18/12/2020 | OWN/2020-21/P/229 | Expenditures | 5,290 | 15/12/2020 | OWN/2020-21/C/176 | 34,959 | ||||
03/12/2020 | OWN/2020-21/R/638 | Direct Receipts | 210 | 18/12/2020 | OWN/2020-21/P/230 | Expenditures | 9,100 | 15/12/2020 | OWN/2020-21/C/192 | 33,950 | ||||
03/12/2020 | OWN/2020-21/R/639 | Direct Receipts | 430 | 18/12/2020 | OWN/2020-21/P/231 | Expenditures | 6,000 | 16/12/2020 | OWN/2020-21/C/177 | 9,960 | ||||
03/12/2020 | OWN/2020-21/R/640 | Direct Receipts | 380 | 18/12/2020 | OWN/2020-21/P/232 | Expenditures | 15,000 | 17/12/2020 | OWN/2020-21/C/178 | 87,758 | ||||
04/12/2020 | OWN/2020-21/R/641 | Direct Receipts | 220 | 21/12/2020 | OWN/2020-21/P/233 | Expenditures | 17,440 | 17/12/2020 | OWN/2020-21/C/193 | 14,700 | ||||
05/12/2020 | OWN/2020-21/R/642 | Direct Receipts | 140 | 21/12/2020 | OWN/2020-21/P/251 | Expenditures | 30 | 18/12/2020 | OWN/2020-21/C/179 | 68,125 | ||||
07/12/2020 | OWN/2020-21/R/643 | Direct Receipts | 8,892 | 23/12/2020 | OWN/2020-21/P/234 | Expenditures | 37,457 | 19/12/2020 | OWN/2020-21/C/180 | 45,556 | ||||
07/12/2020 | OWN/2020-21/R/644 | Direct Receipts | 70 | 23/12/2020 | OWN/2020-21/P/235 | Expenditures | 14,955 | 19/12/2020 | OWN/2020-21/C/181 | 66,790 | ||||
07/12/2020 | OWN/2020-21/R/645 | Direct Receipts | 70 | 23/12/2020 | OWN/2020-21/P/236 | Expenditures | 2,925 | 19/12/2020 | OWN/2020-21/C/194 | 36,988 | ||||
07/12/2020 | OWN/2020-21/R/646 | Direct Receipts | 100 | 23/12/2020 | OWN/2020-21/P/237 | Expenditures | 5,000 | 21/12/2020 | OWN/2020-21/C/182 | 76,076 | ||||
07/12/2020 | OWN/2020-21/R/741 | Direct Receipts | 1,800 | 23/12/2020 | OWN/2020-21/P/238 | Expenditures | 700 | 21/12/2020 | OWN/2020-21/C/195 | 16,500 | ||||
08/12/2020 | OWN/2020-21/R/647 | Direct Receipts | 14,930 | 23/12/2020 | OWN/2020-21/P/239 | Expenditures | 300,023.6 | 22/12/2020 | OWN/2020-21/C/183 | 137,753 | ||||
08/12/2020 | OWN/2020-21/R/648 | Direct Receipts | 120 | 23/12/2020 | OWN/2020-21/P/246 | Expenditures | 6,000 | 22/12/2020 | OWN/2020-21/C/196 | 11,275 | ||||
08/12/2020 | OWN/2020-21/R/649 | Direct Receipts | 120 | 23/12/2020 | OWN/2020-21/P/247 | Expenditures | 9,000 | 23/12/2020 | OWN/2020-21/C/184 | 188,706 | ||||
08/12/2020 | OWN/2020-21/R/650 | Direct Receipts | 176 | 23/12/2020 | OWN/2020-21/P/248 | Expenditures | 2,000 | 23/12/2020 | OWN/2020-21/C/197 | 16,950 | ||||
08/12/2020 | OWN/2020-21/R/651 | Direct Receipts | 100 | 23/12/2020 | OWN/2020-21/P/249 | Expenditures | 2,680 | 24/12/2020 | OWN/2020-21/C/185 | 57,558 | ||||
09/12/2020 | OWN/2020-21/R/652 | Direct Receipts | 10,242 | 24/12/2020 | OWN/2020-21/P/240 | Expenditures | 860 | 24/12/2020 | OWN/2020-21/C/198 | 14,400 | ||||
09/12/2020 | OWN/2020-21/R/653 | Direct Receipts | 380 | 24/12/2020 | OWN/2020-21/P/241 | Expenditures | 984 | 28/12/2020 | OWN/2020-21/C/186 | 1,200 | ||||
09/12/2020 | OWN/2020-21/R/654 | Direct Receipts | 380 | 24/12/2020 | OWN/2020-21/P/242 | Expenditures | 29.5 | 30/12/2020 | OWN/2020-21/C/187 | 124,337 | ||||
09/12/2020 | OWN/2020-21/R/655 | Direct Receipts | 395 | Expenditures | 30/12/2020 | OWN/2020-21/C/199 | 49,415 | |||||||
09/12/2020 | OWN/2020-21/R/656 | Direct Receipts | 320 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/742 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/657 | Direct Receipts | 32,006 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/658 | Direct Receipts | 285 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/659 | Direct Receipts | 231 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/660 | Direct Receipts | 1,240 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/661 | Direct Receipts | 148 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/743 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/662 | Direct Receipts | 30,006 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/663 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/664 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/665 | Direct Receipts | 323 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/666 | Direct Receipts | 290 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/744 | Direct Receipts | 26,450 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/667 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/668 | Direct Receipts | 57,309 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/669 | Direct Receipts | 170 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/670 | Direct Receipts | 170 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/671 | Direct Receipts | 1,939 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/672 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/745 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/673 | Direct Receipts | 49,636 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/674 | Direct Receipts | 950 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/675 | Direct Receipts | 950 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/676 | Direct Receipts | 1,228 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/677 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/746 | Direct Receipts | 14,038 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/678 | Direct Receipts | 60,505 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/679 | Direct Receipts | 1,430 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/680 | Direct Receipts | 1,430 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/681 | Direct Receipts | 1,946 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/682 | Direct Receipts | 320 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/747 | Direct Receipts | 9,300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/683 | Direct Receipts | 65,302 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/684 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/685 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/686 | Direct Receipts | 2,313 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/687 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/748 | Direct Receipts | 12,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/688 | Direct Receipts | 96,612 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/689 | Direct Receipts | 1,950 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/690 | Direct Receipts | 1,950 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/691 | Direct Receipts | 2,886 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/692 | Direct Receipts | 680 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/749 | Direct Receipts | 27,150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/693 | Direct Receipts | 80,982 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/694 | Direct Receipts | 260 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/695 | Direct Receipts | 260 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/696 | Direct Receipts | 3,612 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/697 | Direct Receipts | 300,023.6 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/698 | Direct Receipts | 260 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/750 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/699 | Direct Receipts | 124,105 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/700 | Direct Receipts | 830 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/701 | Direct Receipts | 830 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/702 | Direct Receipts | 3,359 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/703 | Direct Receipts | 1,739,144 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/704 | Direct Receipts | 560 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/751 | Direct Receipts | 11,275 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/705 | Direct Receipts | 185,434 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/706 | Direct Receipts | 3,110 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/707 | Direct Receipts | 3,070 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/708 | Direct Receipts | 4,259 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/709 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/752 | Direct Receipts | 20,550 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/710 | Direct Receipts | 35,996 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/711 | Direct Receipts | 370 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/712 | Direct Receipts | 385 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/713 | Direct Receipts | 926 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/714 | Direct Receipts | 1,340 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/753 | Direct Receipts | 12,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/715 | Direct Receipts | 74,311 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/716 | Direct Receipts | 520 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/717 | Direct Receipts | 520 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/718 | Direct Receipts | 991 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/719 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/754 | Direct Receipts | 12,040 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,002 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/720 | Direct Receipts | 36 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/755 | Direct Receipts | 1,455 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/721 | Direct Receipts | 49,281 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/722 | Direct Receipts | 2,715 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/723 | Direct Receipts | 2,715 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/724 | Direct Receipts | 2,203 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/725 | Direct Receipts | 620 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/756 | Direct Receipts | 26,575 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/726 | Direct Receipts | 7,344 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/727 | Direct Receipts | 110 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/728 | Direct Receipts | 110 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/729 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/757 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/730 | Direct Receipts | 12,220 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/731 | Direct Receipts | 595 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/732 | Direct Receipts | 595 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/733 | Direct Receipts | 622 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/734 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/758 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/735 | Direct Receipts | 11,706 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/736 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/737 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/738 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/759 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:56:46 AM. |