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/502 | Direct Receipts | 2,945 | 03/12/2020 | FFC/2020-21/P/30 | Expenditures | 20,602 | 01/12/2020 | OWN/2020-21/C/158 | 3,025 | ||||
01/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 40 | 03/12/2020 | FFC/2020-21/P/31 | Expenditures | 20,602 | 03/12/2020 | OWN/2020-21/C/159 | 97,891 | ||||
01/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 40 | 03/12/2020 | FFC/2020-21/P/32 | Expenditures | 4,026 | 03/12/2020 | OWN/2020-21/C/160 | 35,697 | ||||
03/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 113,035 | 03/12/2020 | FFC/2020-21/P/33 | Expenditures | 2,013 | 03/12/2020 | OWN/2020-21/C/172 | 13,100 | ||||
03/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 2,039 | 03/12/2020 | OWN/2020-21/P/328 | Expenditures | 1,451 | 03/12/2020 | OWN/2020-21/C/173 | 10,872 | ||||
03/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 2,041 | 03/12/2020 | OWN/2020-21/P/329 | Expenditures | 1,940 | 07/12/2020 | OWN/2020-21/C/161 | 45,409 | ||||
03/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 2,698 | 03/12/2020 | OWN/2020-21/P/330 | Expenditures | 725 | 07/12/2020 | OWN/2020-21/C/162 | 4,041 | ||||
03/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 5,530 | 03/12/2020 | OWN/2020-21/P/331 | Expenditures | 1,800 | 07/12/2020 | OWN/2020-21/C/163 | 21,420 | ||||
03/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 4,800 | 03/12/2020 | OWN/2020-21/P/332 | Expenditures | 6,720 | 07/12/2020 | OWN/2020-21/C/174 | 16,172 | ||||
03/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 3,670 | 04/12/2020 | FFC/2020-21/P/34 | Expenditures | 2,968 | 07/12/2020 | OWN/2020-21/C/175 | 9,000 | ||||
03/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 300 | 10/12/2020 | OWN/2020-21/P/333 | Expenditures | 43,740 | 10/12/2020 | OWN/2020-21/C/164 | 50,978 | ||||
03/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 21,600 | 10/12/2020 | OWN/2020-21/P/334 | Expenditures | 7,000 | 10/12/2020 | OWN/2020-21/C/165 | 24,614 | ||||
03/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 72 | 10/12/2020 | OWN/2020-21/P/335 | Expenditures | 70,715 | 10/12/2020 | OWN/2020-21/C/176 | 7,437 | ||||
03/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 200 | 10/12/2020 | OWN/2020-21/P/336 | Expenditures | 4,000 | 14/12/2020 | OWN/2020-21/C/166 | 62,553 | ||||
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 4,038,910 | 10/12/2020 | OWN/2020-21/P/337 | Expenditures | 4,000 | 14/12/2020 | OWN/2020-21/C/167 | 5,167 | ||||
07/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 59,565 | 10/12/2020 | OWN/2020-21/P/338 | Expenditures | 2,500 | 14/12/2020 | OWN/2020-21/C/168 | 6,000 | ||||
07/12/2020 | OWN/2020-21/R/513 | Direct Receipts | 1,070 | 10/12/2020 | OWN/2020-21/P/339 | Expenditures | 189,810 | 14/12/2020 | OWN/2020-21/C/177 | 8,200 | ||||
07/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 1,070 | 10/12/2020 | OWN/2020-21/P/340 | Expenditures | 69,600 | 14/12/2020 | OWN/2020-21/C/178 | 10,800 | ||||
07/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 685 | 10/12/2020 | OWN/2020-21/P/353 | Expenditures | 104,765 | 17/12/2020 | OWN/2020-21/C/169 | 135,993 | ||||
07/12/2020 | OWN/2020-21/R/516 | Direct Receipts | 1,940 | 10/12/2020 | OWN/2020-21/P/354 | Expenditures | 8,000 | 17/12/2020 | OWN/2020-21/C/170 | 20,971 | ||||
07/12/2020 | OWN/2020-21/R/517 | Direct Receipts | 150 | 10/12/2020 | OWN/2020-21/P/355 | Expenditures | 26,000 | 17/12/2020 | OWN/2020-21/C/171 | 8,866 | ||||
07/12/2020 | OWN/2020-21/R/518 | Direct Receipts | 2,500 | 14/12/2020 | OWN/2020-21/P/341 | Expenditures | 13,400 | 17/12/2020 | OWN/2020-21/C/179 | 42,068 | ||||
07/12/2020 | OWN/2020-21/R/519 | Direct Receipts | 3,890 | 14/12/2020 | OWN/2020-21/P/342 | Expenditures | 30,062 | 17/12/2020 | OWN/2020-21/C/180 | 3,600 | ||||
07/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 300 | 14/12/2020 | OWN/2020-21/P/343 | Expenditures | 11,003 | 21/12/2020 | OWN/2020-21/C/181 | 41,215 | ||||
07/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 24,721 | 14/12/2020 | OWN/2020-21/P/344 | Expenditures | 25,000 | 21/12/2020 | OWN/2020-21/C/182 | 612 | ||||
07/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 151 | 14/12/2020 | OWN/2020-21/P/345 | Expenditures | 13,080 | 21/12/2020 | OWN/2020-21/C/191 | 185,935 | ||||
10/12/2020 | OWN/2020-21/R/520 | Direct Receipts | 65,596 | 14/12/2020 | OWN/2020-21/P/346 | Expenditures | 3,481 | 21/12/2020 | OWN/2020-21/C/192 | 69,777 | ||||
10/12/2020 | OWN/2020-21/R/521 | Direct Receipts | 925 | 14/12/2020 | OWN/2020-21/P/347 | Expenditures | 5,370 | 22/12/2020 | OWN/2020-21/C/183 | 15,626 | ||||
10/12/2020 | OWN/2020-21/R/522 | Direct Receipts | 925 | 17/12/2020 | OWN/2020-21/P/348 | Expenditures | 12,000 | 22/12/2020 | OWN/2020-21/C/193 | 89,990 | ||||
10/12/2020 | OWN/2020-21/R/523 | Direct Receipts | 2,936 | 17/12/2020 | OWN/2020-21/P/356 | Expenditures | 25,724 | 22/12/2020 | OWN/2020-21/C/194 | 5,015,561 | ||||
10/12/2020 | OWN/2020-21/R/524 | Direct Receipts | 3,300 | 18/12/2020 | OWN/2020-21/P/349 | Expenditures | 11,535 | 22/12/2020 | OWN/2020-21/C/195 | 942 | ||||
10/12/2020 | OWN/2020-21/R/525 | Direct Receipts | 300 | 18/12/2020 | OWN/2020-21/P/350 | Expenditures | 2,489 | 23/12/2020 | OWN/2020-21/C/184 | 300,000 | ||||
10/12/2020 | OWN/2020-21/R/526 | Direct Receipts | 1,910 | 18/12/2020 | OWN/2020-21/P/351 | Expenditures | 20,000 | 23/12/2020 | OWN/2020-21/C/196 | 27,828 | ||||
10/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 109 | 21/12/2020 | OWN/2020-21/P/361 | Expenditures | 99,568 | 24/12/2020 | OWN/2020-21/C/185 | 48,568 | ||||
10/12/2020 | OWN/2020-21/R/553 | Direct Receipts | 3,728 | 21/12/2020 | OWN/2020-21/P/362 | Expenditures | 38,405 | 24/12/2020 | OWN/2020-21/C/197 | 235,306 | ||||
10/12/2020 | OWN/2020-21/R/554 | Direct Receipts | 600 | 21/12/2020 | OWN/2020-21/P/363 | Expenditures | 40,690 | 24/12/2020 | OWN/2020-21/C/198 | 1,747 | ||||
10/12/2020 | OWN/2020-21/R/555 | Direct Receipts | 3,000 | 23/12/2020 | OWN/2020-21/P/357 | Expenditures | 7,840 | 26/12/2020 | OWN/2020-21/C/199 | 14,177 | ||||
14/12/2020 | OWN/2020-21/R/527 | Direct Receipts | 65,690 | 23/12/2020 | OWN/2020-21/P/364 | Expenditures | 104,230 | 28/12/2020 | OWN/2020-21/C/186 | 36,357 | ||||
14/12/2020 | OWN/2020-21/R/528 | Direct Receipts | 870 | 23/12/2020 | OWN/2020-21/P/365 | Expenditures | 129,910 | 28/12/2020 | OWN/2020-21/C/187 | 3,600 | ||||
14/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 870 | 23/12/2020 | OWN/2020-21/P/366 | Expenditures | 300,000 | 28/12/2020 | OWN/2020-21/C/200 | 536,550 | ||||
14/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 715 | 23/12/2020 | OWN/2020-21/P/367 | Expenditures | 185,317 | 28/12/2020 | OWN/2020-21/C/201 | 14,998 | ||||
14/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 5,620 | 23/12/2020 | OWN/2020-21/P/368 | Expenditures | 9,900 | 28/12/2020 | OWN/2020-21/C/202 | 137,110 | ||||
14/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 400 | 24/12/2020 | OWN/2020-21/P/369 | Expenditures | 259,071 | 29/12/2020 | OWN/2020-21/C/203 | 10,824 | ||||
14/12/2020 | OWN/2020-21/R/556 | Direct Receipts | 19,000 | 24/12/2020 | OWN/2020-21/P/370 | Expenditures | 264,087 | 29/12/2020 | OWN/2020-21/C/204 | 8,346 | ||||
17/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 138,622 | 28/12/2020 | OWN/2020-21/P/371 | Expenditures | 1,345,713 | 31/12/2020 | OWN/2020-21/C/188 | 7,400 | ||||
17/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 3,045 | 28/12/2020 | OWN/2020-21/P/372 | Expenditures | 385,133 | 31/12/2020 | OWN/2020-21/C/189 | 7,200 | ||||
17/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 3,095 | 28/12/2020 | OWN/2020-21/P/373 | Expenditures | 1,563,490 | 31/12/2020 | OWN/2020-21/C/205 | 258,896 | ||||
17/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 3,903 | 29/12/2020 | OWN/2020-21/P/374 | Expenditures | 170,000 | 31/12/2020 | OWN/2020-21/C/206 | 41,301 | ||||
17/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 400 | 29/12/2020 | OWN/2020-21/P/375 | Expenditures | 419,115 | 31/12/2020 | OWN/2020-21/C/207 | 2,509 | ||||
17/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 20 | 31/12/2020 | OWN/2020-21/P/376 | Expenditures | 28,000 | |||||||
17/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 3,000 | 31/12/2020 | OWN/2020-21/P/377 | Expenditures | 68,872 | |||||||
17/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 400 | 31/12/2020 | OWN/2020-21/P/378 | Expenditures | 34,436 | |||||||
17/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 5,470 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 9,600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/557 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/558 | Direct Receipts | 42,424 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/559 | Direct Receipts | 144 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 40,620 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 307 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/582 | Direct Receipts | 225,403 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/583 | Direct Receipts | 2,790 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/584 | Direct Receipts | 2,790 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/585 | Direct Receipts | 9,050 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/586 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/587 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/588 | Direct Receipts | 5,460 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/589 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 27,761 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 105 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/590 | Direct Receipts | 92,559 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/591 | Direct Receipts | 2,815 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 2,775 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 6,210 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 1,840 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/596 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/599 | Direct Receipts | 5,015,561 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/568 | Direct Receipts | 35,720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/569 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/570 | Direct Receipts | 108 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/571 | Direct Receipts | 300,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/597 | Direct Receipts | 188,918 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/600 | Direct Receipts | 3,740 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/601 | Direct Receipts | 3,740 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/602 | Direct Receipts | 5,884 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/603 | Direct Receipts | 38,650 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/572 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/604 | Direct Receipts | 33,893 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/605 | Direct Receipts | 773 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/606 | Direct Receipts | 875 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/607 | Direct Receipts | 2,535 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/608 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/609 | Direct Receipts | 3,710 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/610 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,257 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/573 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/611 | Direct Receipts | 17,455 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/612 | Direct Receipts | 310 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/613 | Direct Receipts | 310 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/614 | Direct Receipts | 275 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 28,411 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/574 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/575 | Direct Receipts | 34,032 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/576 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/615 | Direct Receipts | 557,371 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/616 | Direct Receipts | 9,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/617 | Direct Receipts | 9,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/618 | Direct Receipts | 68,648 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/619 | Direct Receipts | 29,850 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/620 | Direct Receipts | 5,520 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/621 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/577 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/578 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/622 | Direct Receipts | 83,751 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/623 | Direct Receipts | 1,380 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/624 | Direct Receipts | 1,380 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/625 | Direct Receipts | 7,342 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/626 | Direct Receipts | 154,116 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/627 | Direct Receipts | 1,325 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/628 | Direct Receipts | 1,325 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/629 | Direct Receipts | 14,780 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/630 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/579 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/631 | Direct Receipts | 50,092 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/632 | Direct Receipts | 630 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/633 | Direct Receipts | 630 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/634 | Direct Receipts | 274 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/635 | Direct Receipts | 3,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:59:00 AM. |