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.) |
01/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 7,577 | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,350 | 09/06/2020 | OWN/2020-21/C/16 | 150,000 | ||||
01/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,473 | 06/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,425 | 10/06/2020 | OWN/2020-21/C/10 | 35,857 | ||||
01/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 460 | 06/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,600 | 16/06/2020 | OWN/2020-21/C/11 | 3,441 | ||||
01/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 460 | 06/06/2020 | OWN/2020-21/P/26 | Expenditures | 39,000 | 22/06/2020 | OWN/2020-21/C/12 | 23,182 | ||||
01/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 114 | 06/06/2020 | OWN/2020-21/P/27 | Expenditures | 93,799 | 23/06/2020 | OWN/2020-21/C/13 | 54,049 | ||||
01/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 42,630 | 06/06/2020 | OWN/2020-21/P/28 | Expenditures | 18,946 | 29/06/2020 | OWN/2020-21/C/14 | 81,040 | ||||
03/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,926 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | 30/06/2020 | OWN/2020-21/C/15 | 217,844 | ||||
03/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 650 | |||||||
03/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 550 | |||||||
03/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 158 | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 13,801 | |||||||
04/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 9,364 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,030 | |||||||
04/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 440 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,600 | |||||||
04/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 440 | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
04/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 150 | 17/06/2020 | OWN/2020-21/P/36 | Expenditures | 10,620 | |||||||
06/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,905 | 17/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
06/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 100 | 17/06/2020 | OWN/2020-21/P/38 | Expenditures | 9,680 | |||||||
06/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 195 | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 200 | |||||||
06/06/2020 | OWN/2020-21/R/212 | Direct Receipts | 100 | 22/06/2020 | OWN/2020-21/P/40 | Expenditures | 600 | |||||||
08/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,138 | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,800 | |||||||
08/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,572 | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 11,977 | |||||||
08/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 23,881 | |||||||
08/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | 29/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
08/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 134 | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 9,000 | |||||||
09/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,212 | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 53,100 | |||||||
09/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 24,650 | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,100 | |||||||
09/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 440 | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 11,250 | |||||||
09/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 440 | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,850 | |||||||
09/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 691 | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 25,000 | |||||||
10/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 12,343 | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,060 | |||||||
10/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,524 | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 5,500 | |||||||
10/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 880 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 798 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 151 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,470 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,550 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,571 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 240 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 240 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,043 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 980 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 240 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 240 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 18 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 13,039 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 337 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 12,534 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,019 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 188 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 15,200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 240 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 240 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,297 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 20,165 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,040 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,040 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 137 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 15,909 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,212 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 700 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 700 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 93 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,075 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 88,947 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,660 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,820 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,550 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/182 | Direct Receipts | 46,757 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/183 | Direct Receipts | 870 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/184 | Direct Receipts | 870 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/187 | Direct Receipts | 27 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/188 | Direct Receipts | 18,360 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/189 | Direct Receipts | 8,854 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/190 | Direct Receipts | 4,717 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/191 | Direct Receipts | 560 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/192 | Direct Receipts | 560 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/194 | Direct Receipts | 21,752 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/195 | Direct Receipts | 40,441 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,580 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,580 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/198 | Direct Receipts | 310 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,733 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/199 | Direct Receipts | 24,743 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/200 | Direct Receipts | 50,389 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,660 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,660 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/203 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,816 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/205 | Direct Receipts | 63,298 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/206 | Direct Receipts | 194,088 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/207 | Direct Receipts | 3,187 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,066 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/211 | Direct Receipts | 5,714,392 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:09 PM. |