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/647 | Direct Receipts | 350 | 01/12/2020 | FFC/2020-21/P/9 | Expenditures | 90,000 | 01/12/2020 | OWN/2020-21/C/68 | 100,800 | ||||
01/12/2020 | OWN/2020-21/R/695 | Direct Receipts | 123,345 | 01/12/2020 | OWN/2020-21/P/235 | Expenditures | 1,530 | 04/12/2020 | OWN/2020-21/C/69 | 28,420 | ||||
01/12/2020 | OWN/2020-21/R/696 | Direct Receipts | 75,302 | 01/12/2020 | OWN/2020-21/P/236 | Expenditures | 602 | 07/12/2020 | OWN/2020-21/C/70 | 15,000 | ||||
01/12/2020 | OWN/2020-21/R/697 | Direct Receipts | 4,100 | 05/12/2020 | OWN/2020-21/P/237 | Expenditures | 2,400 | 08/12/2020 | OWN/2020-21/C/105 | 1,500,000 | ||||
01/12/2020 | OWN/2020-21/R/698 | Direct Receipts | 2,659 | 05/12/2020 | OWN/2020-21/P/238 | Expenditures | 10,540 | 08/12/2020 | OWN/2020-21/C/71 | 22,775 | ||||
01/12/2020 | OWN/2020-21/R/997 | Direct Receipts | 4,100 | 05/12/2020 | OWN/2020-21/P/239 | Expenditures | 10,540 | 09/12/2020 | OWN/2020-21/C/103 | 8,038 | ||||
02/12/2020 | OWN/2020-21/R/699 | Direct Receipts | 35,386 | 05/12/2020 | OWN/2020-21/P/240 | Expenditures | 16,800 | 09/12/2020 | OWN/2020-21/C/72 | 88,116 | ||||
02/12/2020 | OWN/2020-21/R/700 | Direct Receipts | 2,230 | 05/12/2020 | OWN/2020-21/P/241 | Expenditures | 26,345 | 11/12/2020 | OWN/2020-21/C/73 | 61,410 | ||||
02/12/2020 | OWN/2020-21/R/701 | Direct Receipts | 1,340 | 05/12/2020 | OWN/2020-21/P/242 | Expenditures | 10,500 | 15/12/2020 | OWN/2020-21/C/104 | 37,247 | ||||
02/12/2020 | OWN/2020-21/R/702 | Direct Receipts | 1,340 | 05/12/2020 | OWN/2020-21/P/243 | Expenditures | 31,000 | 15/12/2020 | OWN/2020-21/C/74 | 35,731 | ||||
02/12/2020 | OWN/2020-21/R/703 | Direct Receipts | 2,400 | 09/12/2020 | OWN/2020-21/P/244 | Expenditures | 125,280 | 16/12/2020 | OWN/2020-21/C/75 | 90,155 | ||||
02/12/2020 | OWN/2020-21/R/704 | Direct Receipts | 235 | 09/12/2020 | OWN/2020-21/P/245 | Expenditures | 8,177 | 17/12/2020 | OWN/2020-21/C/76 | 121,938 | ||||
03/12/2020 | OWN/2020-21/R/705 | Direct Receipts | 9,544 | 09/12/2020 | OWN/2020-21/P/246 | Expenditures | 590 | 18/12/2020 | OWN/2020-21/C/77 | 41,329 | ||||
03/12/2020 | OWN/2020-21/R/706 | Direct Receipts | 18,003 | 09/12/2020 | OWN/2020-21/P/342 | Expenditures | 118 | 19/12/2020 | OWN/2020-21/C/78 | 68,055 | ||||
03/12/2020 | OWN/2020-21/R/707 | Direct Receipts | 740 | 09/12/2020 | OWN/2020-21/P/343 | Expenditures | 15,813 | 21/12/2020 | OWN/2020-21/C/79 | 15,025 | ||||
03/12/2020 | OWN/2020-21/R/708 | Direct Receipts | 740 | 09/12/2020 | OWN/2020-21/P/344 | Expenditures | 204,998 | 22/12/2020 | OWN/2020-21/C/80 | 157,740 | ||||
03/12/2020 | OWN/2020-21/R/709 | Direct Receipts | 165 | 09/12/2020 | OWN/2020-21/P/345 | Expenditures | 15,000 | 23/12/2020 | OWN/2020-21/C/81 | 287,653 | ||||
04/12/2020 | OWN/2020-21/R/648 | Direct Receipts | 3,400 | 09/12/2020 | OWN/2020-21/P/346 | Expenditures | 5,940 | 24/12/2020 | OWN/2020-21/C/82 | 314,552 | ||||
04/12/2020 | OWN/2020-21/R/710 | Direct Receipts | 18,483 | 09/12/2020 | OWN/2020-21/P/347 | Expenditures | 17,701 | 28/12/2020 | OWN/2020-21/C/83 | 114,388 | ||||
04/12/2020 | OWN/2020-21/R/711 | Direct Receipts | 2,781 | 09/12/2020 | OWN/2020-21/P/348 | Expenditures | 5,000 | 29/12/2020 | OWN/2020-21/C/84 | 174,640 | ||||
04/12/2020 | OWN/2020-21/R/712 | Direct Receipts | 1,110 | 10/12/2020 | OWN/2020-21/P/247 | Expenditures | 25,700 | 30/12/2020 | OWN/2020-21/C/85 | 94,743 | ||||
04/12/2020 | OWN/2020-21/R/713 | Direct Receipts | 1,110 | 10/12/2020 | OWN/2020-21/P/248 | Expenditures | 110 | |||||||
04/12/2020 | OWN/2020-21/R/714 | Direct Receipts | 4,130 | 10/12/2020 | OWN/2020-21/P/249 | Expenditures | 5,002 | |||||||
04/12/2020 | OWN/2020-21/R/715 | Direct Receipts | 90 | 10/12/2020 | OWN/2020-21/P/250 | Expenditures | 140,000 | |||||||
05/12/2020 | OWN/2020-21/R/716 | Direct Receipts | 26,388 | 10/12/2020 | OWN/2020-21/P/251 | Expenditures | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/717 | Direct Receipts | 16,736 | 15/12/2020 | OWN/2020-21/P/252 | Expenditures | 1,125 | |||||||
05/12/2020 | OWN/2020-21/R/718 | Direct Receipts | 1,820 | 18/12/2020 | OWN/2020-21/P/253 | Expenditures | 235,294 | |||||||
05/12/2020 | OWN/2020-21/R/719 | Direct Receipts | 1,820 | 18/12/2020 | OWN/2020-21/P/254 | Expenditures | 237,193 | |||||||
05/12/2020 | OWN/2020-21/R/720 | Direct Receipts | 1,157 | 18/12/2020 | OWN/2020-21/P/255 | Expenditures | 45,346 | |||||||
06/12/2020 | OWN/2020-21/R/721 | Direct Receipts | 2,569 | 18/12/2020 | OWN/2020-21/P/256 | Expenditures | 9,980 | |||||||
06/12/2020 | OWN/2020-21/R/722 | Direct Receipts | 100 | 18/12/2020 | OWN/2020-21/P/257 | Expenditures | 97,888 | |||||||
06/12/2020 | OWN/2020-21/R/723 | Direct Receipts | 100 | 18/12/2020 | OWN/2020-21/P/258 | Expenditures | 8,200 | |||||||
07/12/2020 | OWN/2020-21/R/649 | Direct Receipts | 700 | 18/12/2020 | OWN/2020-21/P/259 | Expenditures | 153,556 | |||||||
07/12/2020 | OWN/2020-21/R/724 | Direct Receipts | 9,957 | 18/12/2020 | OWN/2020-21/P/260 | Expenditures | 122,997 | |||||||
07/12/2020 | OWN/2020-21/R/725 | Direct Receipts | 8,206 | 18/12/2020 | OWN/2020-21/P/261 | Expenditures | 91,343 | |||||||
07/12/2020 | OWN/2020-21/R/726 | Direct Receipts | 690 | 18/12/2020 | OWN/2020-21/P/262 | Expenditures | 276,126 | |||||||
07/12/2020 | OWN/2020-21/R/727 | Direct Receipts | 690 | 18/12/2020 | OWN/2020-21/P/263 | Expenditures | 7,900 | |||||||
08/12/2020 | OWN/2020-21/R/728 | Direct Receipts | 5,827 | 18/12/2020 | OWN/2020-21/P/264 | Expenditures | 33,267 | |||||||
08/12/2020 | OWN/2020-21/R/729 | Direct Receipts | 4,032 | 18/12/2020 | OWN/2020-21/P/265 | Expenditures | 34,220 | |||||||
08/12/2020 | OWN/2020-21/R/730 | Direct Receipts | 420 | 18/12/2020 | OWN/2020-21/P/266 | Expenditures | 53,100 | |||||||
08/12/2020 | OWN/2020-21/R/731 | Direct Receipts | 420 | 18/12/2020 | OWN/2020-21/P/267 | Expenditures | 100 | |||||||
08/12/2020 | OWN/2020-21/R/732 | Direct Receipts | 56 | 22/12/2020 | OWN/2020-21/P/268 | Expenditures | 280,145 | |||||||
09/12/2020 | OWN/2020-21/R/650 | Direct Receipts | 300 | 22/12/2020 | OWN/2020-21/P/269 | Expenditures | 286,446 | |||||||
09/12/2020 | OWN/2020-21/R/733 | Direct Receipts | 19,191 | 22/12/2020 | OWN/2020-21/P/270 | Expenditures | 215,224 | |||||||
09/12/2020 | OWN/2020-21/R/734 | Direct Receipts | 80,927 | 22/12/2020 | OWN/2020-21/P/271 | Expenditures | 73,750 | |||||||
09/12/2020 | OWN/2020-21/R/735 | Direct Receipts | 1,550 | 22/12/2020 | OWN/2020-21/P/272 | Expenditures | 73,750 | |||||||
09/12/2020 | OWN/2020-21/R/736 | Direct Receipts | 1,550 | 22/12/2020 | OWN/2020-21/P/273 | Expenditures | 88,500 | |||||||
09/12/2020 | OWN/2020-21/R/737 | Direct Receipts | 1,843 | 22/12/2020 | OWN/2020-21/P/274 | Expenditures | 71,808 | |||||||
10/12/2020 | OWN/2020-21/R/738 | Direct Receipts | 29,702 | 22/12/2020 | OWN/2020-21/P/275 | Expenditures | 72,288 | |||||||
10/12/2020 | OWN/2020-21/R/739 | Direct Receipts | 1,090 | 22/12/2020 | OWN/2020-21/P/276 | Expenditures | 73,152 | |||||||
10/12/2020 | OWN/2020-21/R/740 | Direct Receipts | 1,090 | 22/12/2020 | OWN/2020-21/P/277 | Expenditures | 95,904 | |||||||
10/12/2020 | OWN/2020-21/R/741 | Direct Receipts | 6,900 | 22/12/2020 | OWN/2020-21/P/278 | Expenditures | 36,000 | |||||||
10/12/2020 | OWN/2020-21/R/742 | Direct Receipts | 327 | 22/12/2020 | OWN/2020-21/P/279 | Expenditures | 88,323 | |||||||
11/12/2020 | OWN/2020-21/R/743 | Direct Receipts | 14,389 | 22/12/2020 | OWN/2020-21/P/280 | Expenditures | 35,000 | |||||||
11/12/2020 | OWN/2020-21/R/744 | Direct Receipts | 19,723 | 22/12/2020 | OWN/2020-21/P/281 | Expenditures | 94,000 | |||||||
11/12/2020 | OWN/2020-21/R/745 | Direct Receipts | 620 | 22/12/2020 | OWN/2020-21/P/282 | Expenditures | 48,500 | |||||||
11/12/2020 | OWN/2020-21/R/746 | Direct Receipts | 620 | 22/12/2020 | OWN/2020-21/P/283 | Expenditures | 37,400 | |||||||
11/12/2020 | OWN/2020-21/R/747 | Direct Receipts | 1,200 | 22/12/2020 | OWN/2020-21/P/330 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/748 | Direct Receipts | 136 | 24/12/2020 | OWN/2020-21/P/331 | Expenditures | 200 | |||||||
12/12/2020 | OWN/2020-21/R/749 | Direct Receipts | 12,732 | 29/12/2020 | OWN/2020-21/P/332 | Expenditures | 9,501 | |||||||
12/12/2020 | OWN/2020-21/R/750 | Direct Receipts | 11,131 | 30/12/2020 | OWN/2020-21/P/333 | Expenditures | 300 | |||||||
12/12/2020 | OWN/2020-21/R/751 | Direct Receipts | 760 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/752 | Direct Receipts | 760 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/998 | Direct Receipts | 716 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/753 | Direct Receipts | 15,925 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/754 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/755 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/756 | Direct Receipts | 4,026 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/757 | Direct Receipts | 91,068 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/758 | Direct Receipts | 1,880 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/759 | Direct Receipts | 1,880 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/760 | Direct Receipts | 3,756 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/761 | Direct Receipts | 16,126 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/762 | Direct Receipts | 147,441 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/763 | Direct Receipts | 3,900 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/764 | Direct Receipts | 3,900 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/765 | Direct Receipts | 45,165 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/766 | Direct Receipts | 14,386 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/767 | Direct Receipts | 1,606 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/768 | Direct Receipts | 1,690 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/769 | Direct Receipts | 1,208 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/770 | Direct Receipts | 49,539 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/771 | Direct Receipts | 800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/772 | Direct Receipts | 800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/773 | Direct Receipts | 3,716 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/774 | Direct Receipts | 32,028 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/775 | Direct Receipts | 45,474 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/776 | Direct Receipts | 3,420 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/777 | Direct Receipts | 3,420 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/778 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/779 | Direct Receipts | 1,489 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/780 | Direct Receipts | 138,143 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/781 | Direct Receipts | 50,573 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/783 | Direct Receipts | 4,490 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/784 | Direct Receipts | 4,602 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/785 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/786 | Direct Receipts | 3,269 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/787 | Direct Receipts | 1,327 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/788 | Direct Receipts | 111,711 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/789 | Direct Receipts | 1,520 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/790 | Direct Receipts | 1,520 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/791 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/792 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/999 | Direct Receipts | 9,837,217 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1000 | Direct Receipts | 62 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/793 | Direct Receipts | 33,014 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/794 | Direct Receipts | 322,763 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/795 | Direct Receipts | 9,680 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/796 | Direct Receipts | 9,680 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/797 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/798 | Direct Receipts | 4,866 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/799 | Direct Receipts | 73,662 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/800 | Direct Receipts | 205,233 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/801 | Direct Receipts | 6,687 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/802 | Direct Receipts | 6,710 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/803 | Direct Receipts | 18,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/804 | Direct Receipts | 2,834 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/805 | Direct Receipts | 170,314 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/806 | Direct Receipts | 14,134 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/807 | Direct Receipts | 3,820 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/808 | Direct Receipts | 3,820 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/809 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/810 | Direct Receipts | 1,747 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,092 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1001 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1002 | Direct Receipts | 5,140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/811 | Direct Receipts | 84,590 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/812 | Direct Receipts | 149,899 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/813 | Direct Receipts | 8,829 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/814 | Direct Receipts | 8,930 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/815 | Direct Receipts | 29,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/816 | Direct Receipts | 455 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/817 | Direct Receipts | 72,733 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/818 | Direct Receipts | 92,805 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/819 | Direct Receipts | 4,740 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/820 | Direct Receipts | 4,740 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/821 | Direct Receipts | 9,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/822 | Direct Receipts | 12,966 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/823 | Direct Receipts | 30,290 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/824 | Direct Receipts | 53,540 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/825 | Direct Receipts | 3,980 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/826 | Direct Receipts | 3,980 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/827 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/828 | Direct Receipts | 4,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:28 PM. |