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.) |
01/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 8,038 | 01/08/2020 | FFC/2020-21/P/9 | Expenditures | 71,077 | 04/08/2020 | OWN/2020-21/C/44 | 8,238 | ||||
01/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 100 | 01/08/2020 | OWN/2020-21/P/122 | Expenditures | 13,400 | 04/08/2020 | OWN/2020-21/C/62 | 7,650 | ||||
01/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 100 | 01/08/2020 | OWN/2020-21/P/123 | Expenditures | 1,700 | 05/08/2020 | OWN/2020-21/C/45 | 420 | ||||
01/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 200 | 01/08/2020 | OWN/2020-21/P/124 | Expenditures | 6,000 | 06/08/2020 | OWN/2020-21/C/46 | 22,157 | ||||
01/08/2020 | OWN/2020-21/R/259 | Direct Receipts | 5,400 | 01/08/2020 | OWN/2020-21/P/125 | Expenditures | 6,000 | 06/08/2020 | OWN/2020-21/C/63 | 13,000 | ||||
01/08/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,250 | 01/08/2020 | OWN/2020-21/P/82 | Expenditures | 74,145 | 10/08/2020 | OWN/2020-21/C/47 | 160 | ||||
01/08/2020 | OWN/2020-21/R/261 | Direct Receipts | 300 | 01/08/2020 | OWN/2020-21/P/83 | Expenditures | 9,782 | 11/08/2020 | OWN/2020-21/C/48 | 4,978 | ||||
03/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 17,767 | 01/08/2020 | OWN/2020-21/P/84 | Expenditures | 6,380 | 12/08/2020 | OWN/2020-21/C/49 | 3,999 | ||||
03/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 70 | 01/08/2020 | OWN/2020-21/P/85 | Expenditures | 6,210 | 12/08/2020 | OWN/2020-21/C/64 | 4,050 | ||||
03/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 70 | 01/08/2020 | OWN/2020-21/P/86 | Expenditures | 6,210 | 13/08/2020 | OWN/2020-21/C/50 | 4,740 | ||||
03/08/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,600 | 01/08/2020 | OWN/2020-21/P/87 | Expenditures | 5,940 | 13/08/2020 | OWN/2020-21/C/65 | 1,800 | ||||
04/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 40 | 01/08/2020 | OWN/2020-21/P/88 | Expenditures | 6,000 | 14/08/2020 | OWN/2020-21/C/128 | 8,775 | ||||
05/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 17,045 | 01/08/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | 14/08/2020 | OWN/2020-21/C/51 | 12,890 | ||||
05/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 320 | 01/08/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | 14/08/2020 | OWN/2020-21/C/66 | 5,400 | ||||
05/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 320 | 01/08/2020 | OWN/2020-21/P/91 | Expenditures | 24,592 | 17/08/2020 | OWN/2020-21/C/52 | 56,517 | ||||
05/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 246 | 01/08/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | 17/08/2020 | OWN/2020-21/C/67 | 10,800 | ||||
05/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 120 | 01/08/2020 | OWN/2020-21/P/93 | Expenditures | 354 | 19/08/2020 | OWN/2020-21/C/53 | 36,084 | ||||
05/08/2020 | OWN/2020-21/R/263 | Direct Receipts | 5,400 | 01/08/2020 | OWN/2020-21/P/94 | Expenditures | 3,300 | 19/08/2020 | OWN/2020-21/C/68 | 3,600 | ||||
06/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,964 | 01/08/2020 | OWN/2020-21/P/95 | Expenditures | 100 | 20/08/2020 | OWN/2020-21/C/54 | 76,763 | ||||
06/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 80 | 03/08/2020 | OWN/2020-21/P/126 | Expenditures | 58,800 | 20/08/2020 | OWN/2020-21/C/55 | 188,057 | ||||
06/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 80 | 03/08/2020 | OWN/2020-21/P/127 | Expenditures | 22,624 | 20/08/2020 | OWN/2020-21/C/69 | 5,438 | ||||
06/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 102 | 03/08/2020 | OWN/2020-21/P/96 | Expenditures | 11,452 | 24/08/2020 | OWN/2020-21/C/56 | 640 | ||||
06/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,500 | 03/08/2020 | OWN/2020-21/P/97 | Expenditures | 1,039 | 24/08/2020 | OWN/2020-21/C/70 | 9,000 | ||||
06/08/2020 | OWN/2020-21/R/264 | Direct Receipts | 3,600 | 03/08/2020 | OWN/2020-21/P/98 | Expenditures | 420 | 26/08/2020 | OWN/2020-21/C/57 | 8,204 | ||||
08/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 40 | 03/08/2020 | OWN/2020-21/P/99 | Expenditures | 1,400 | 26/08/2020 | OWN/2020-21/C/71 | 16,200 | ||||
10/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 5,833 | 05/08/2020 | OWN/2020-21/P/128 | Expenditures | 43,250 | 27/08/2020 | OWN/2020-21/C/58 | 13,268 | ||||
10/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 120 | 07/08/2020 | OWN/2020-21/P/100 | Expenditures | 37,550 | 27/08/2020 | OWN/2020-21/C/72 | 16,200 | ||||
10/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 120 | 07/08/2020 | OWN/2020-21/P/101 | Expenditures | 743,242 | 27/08/2020 | OWN/2020-21/C/73 | 9,000 | ||||
10/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 149 | 07/08/2020 | OWN/2020-21/P/129 | Expenditures | 4,900 | 28/08/2020 | OWN/2020-21/C/59 | 4,452 | ||||
10/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 160 | 10/08/2020 | OWN/2020-21/P/130 | Expenditures | 6 | 31/08/2020 | OWN/2020-21/C/60 | 62,900 | ||||
10/08/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,800 | 12/08/2020 | OWN/2020-21/P/102 | Expenditures | 4,704 | 31/08/2020 | OWN/2020-21/C/61 | 6,165 | ||||
10/08/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,250 | 12/08/2020 | OWN/2020-21/P/103 | Expenditures | 8,467 | 31/08/2020 | OWN/2020-21/C/74 | 23,100 | ||||
11/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 160 | 12/08/2020 | OWN/2020-21/P/104 | Expenditures | 4,704 | 31/08/2020 | OWN/2020-21/C/75 | 3,600 | ||||
12/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,675 | 12/08/2020 | OWN/2020-21/P/105 | Expenditures | 4,372 | |||||||
12/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 40 | 12/08/2020 | OWN/2020-21/P/106 | Expenditures | 23,347 | |||||||
12/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 40 | 12/08/2020 | OWN/2020-21/P/107 | Expenditures | 5,750 | |||||||
12/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 100 | 12/08/2020 | OWN/2020-21/P/108 | Expenditures | 5,806 | |||||||
13/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 15,903 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 99,600 | |||||||
13/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 310 | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 48,000 | |||||||
13/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 310 | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 92,388 | |||||||
13/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 367 | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 44,000 | |||||||
13/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 420 | 17/08/2020 | OWN/2020-21/P/109 | Expenditures | 207,692 | |||||||
13/08/2020 | OWN/2020-21/R/267 | Direct Receipts | 7,200 | 17/08/2020 | OWN/2020-21/P/110 | Expenditures | 108,189 | |||||||
13/08/2020 | OWN/2020-21/R/446 | Direct Receipts | 109,098 | 17/08/2020 | OWN/2020-21/P/111 | Expenditures | 4,970 | |||||||
14/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 62,692 | 17/08/2020 | OWN/2020-21/P/112 | Expenditures | 122,614 | |||||||
14/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 550 | 17/08/2020 | OWN/2020-21/P/131 | Expenditures | 254,980 | |||||||
14/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 550 | 17/08/2020 | OWN/2020-21/P/132 | Expenditures | 3,250 | |||||||
14/08/2020 | OWN/2020-21/R/268 | Direct Receipts | 10,800 | 17/08/2020 | OWN/2020-21/P/133 | Expenditures | 7,000 | |||||||
17/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 9,522 | 17/08/2020 | OWN/2020-21/P/134 | Expenditures | 5,660 | |||||||
17/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 50 | 17/08/2020 | OWN/2020-21/P/135 | Expenditures | 5,212 | |||||||
17/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 50 | 17/08/2020 | OWN/2020-21/P/136 | Expenditures | 5,934 | |||||||
17/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 80 | 17/08/2020 | OWN/2020-21/P/137 | Expenditures | 5,416 | |||||||
17/08/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,800 | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 44,000 | |||||||
18/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 80 | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 47,884 | |||||||
18/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 3,032 | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 117,600 | |||||||
19/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 38,385 | 18/08/2020 | FFC/2020-21/P/17 | Expenditures | 493,470 | |||||||
19/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 290 | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 495,950 | |||||||
19/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 291 | 18/08/2020 | OWN/2020-21/P/138 | Expenditures | 5,010 | |||||||
19/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 36 | 18/08/2020 | OWN/2020-21/P/139 | Expenditures | 3,590 | |||||||
19/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 160 | 19/08/2020 | OWN/2020-21/P/113 | Expenditures | 4,500 | |||||||
19/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 9,038 | 19/08/2020 | OWN/2020-21/P/114 | Expenditures | 89,655 | |||||||
20/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 169,287 | 19/08/2020 | OWN/2020-21/P/115 | Expenditures | 8,000 | |||||||
20/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,205 | 19/08/2020 | OWN/2020-21/P/116 | Expenditures | 50,000 | |||||||
20/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,205 | 19/08/2020 | OWN/2020-21/P/117 | Expenditures | 2,400 | |||||||
20/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 205 | 20/08/2020 | FFC/2020-21/P/19 | Expenditures | 366,987 | |||||||
20/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 90,000 | 20/08/2020 | OWN/2020-21/P/118 | Expenditures | 40,000 | |||||||
20/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 320 | 20/08/2020 | OWN/2020-21/P/119 | Expenditures | 206,553 | |||||||
20/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 9,000 | 20/08/2020 | OWN/2020-21/P/120 | Expenditures | 20 | |||||||
20/08/2020 | OWN/2020-21/R/272 | Direct Receipts | 9,000 | 21/08/2020 | OWN/2020-21/P/121 | Expenditures | 90 | |||||||
20/08/2020 | OWN/2020-21/R/273 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 480 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/274 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,329 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 44 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 10,510 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 90 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 90 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 270 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/275 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 4,110 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 130 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 130 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 161 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 15,400 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,361 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 150,341 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/237 | Direct Receipts | 11,385 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/238 | Direct Receipts | 876 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 190 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/240 | Direct Receipts | 876 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/241 | Direct Receipts | 190 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/242 | Direct Receipts | 111 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/243 | Direct Receipts | 42 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/244 | Direct Receipts | 340 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/278 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/245 | Direct Receipts | 64,581 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/246 | Direct Receipts | 620 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/247 | Direct Receipts | 620 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,363 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/249 | Direct Receipts | 180 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/280 | Direct Receipts | 23,100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 34,271 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/251 | Direct Receipts | 210 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/253 | Direct Receipts | 3,437 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/281 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/447 | Direct Receipts | 210 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/254 | Direct Receipts | 781 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/255 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/256 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:28 PM. |