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/250 | Direct Receipts | 3,731 | 04/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,940 | |||||||
01/08/2020 | OWN/2020-21/R/251 | Direct Receipts | 50 | 04/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,330 | |||||||
01/08/2020 | OWN/2020-21/R/252 | Direct Receipts | 50 | 04/08/2020 | OWN/2020-21/P/87 | Expenditures | 6,885 | |||||||
01/08/2020 | OWN/2020-21/R/253 | Direct Receipts | 175 | 04/08/2020 | OWN/2020-21/P/88 | Expenditures | 13,050 | |||||||
03/08/2020 | OWN/2020-21/R/254 | Direct Receipts | 41,483 | 04/08/2020 | OWN/2020-21/P/89 | Expenditures | 2,400 | |||||||
03/08/2020 | OWN/2020-21/R/255 | Direct Receipts | 470 | 04/08/2020 | OWN/2020-21/P/90 | Expenditures | 4,339 | |||||||
03/08/2020 | OWN/2020-21/R/256 | Direct Receipts | 470 | 04/08/2020 | OWN/2020-21/P/91 | Expenditures | 263 | |||||||
03/08/2020 | OWN/2020-21/R/257 | Direct Receipts | 875 | 04/08/2020 | OWN/2020-21/P/92 | Expenditures | 2,338 | |||||||
03/08/2020 | OWN/2020-21/R/258 | Direct Receipts | 4,800 | 04/08/2020 | OWN/2020-21/P/93 | Expenditures | 6,440 | |||||||
03/08/2020 | OWN/2020-21/R/259 | Direct Receipts | 539 | 04/08/2020 | OWN/2020-21/P/94 | Expenditures | 6,195 | |||||||
06/08/2020 | OWN/2020-21/R/375 | Direct Receipts | 8,175 | 04/08/2020 | OWN/2020-21/P/95 | Expenditures | 10,000 | |||||||
06/08/2020 | OWN/2020-21/R/376 | Direct Receipts | 1,500 | 04/08/2020 | OWN/2020-21/P/96 | Expenditures | 18,000 | |||||||
06/08/2020 | OWN/2020-21/R/604 | Direct Receipts | 45,765 | 04/08/2020 | OWN/2020-21/P/97 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/605 | Direct Receipts | 7,026 | 04/08/2020 | OWN/2020-21/P/98 | Expenditures | 42 | |||||||
06/08/2020 | OWN/2020-21/R/606 | Direct Receipts | 1,340 | 06/08/2020 | OWN/2020-21/P/149 | Expenditures | 112,490 | |||||||
06/08/2020 | OWN/2020-21/R/607 | Direct Receipts | 200 | 07/08/2020 | OWN/2020-21/P/99 | Expenditures | 40,783 | |||||||
06/08/2020 | OWN/2020-21/R/608 | Direct Receipts | 3,200 | 10/08/2020 | OWN/2020-21/P/373 | Expenditures | 1,707,010 | |||||||
06/08/2020 | OWN/2020-21/R/609 | Direct Receipts | 1,600 | 10/08/2020 | OWN/2020-21/P/375 | Expenditures | 1,441,729 | |||||||
06/08/2020 | OWN/2020-21/R/610 | Direct Receipts | 292 | 10/08/2020 | OWN/2020-21/P/378 | Expenditures | 578,859 | |||||||
07/08/2020 | OWN/2020-21/R/260 | Direct Receipts | 21,051 | 11/08/2020 | FFC/2020-21/P/43 | Expenditures | 31,624 | |||||||
07/08/2020 | OWN/2020-21/R/261 | Direct Receipts | 150 | 11/08/2020 | FFC/2020-21/P/44 | Expenditures | 6,776 | |||||||
07/08/2020 | OWN/2020-21/R/262 | Direct Receipts | 150 | 11/08/2020 | FFC/2020-21/P/45 | Expenditures | 15,166 | |||||||
07/08/2020 | OWN/2020-21/R/263 | Direct Receipts | 3,200 | 11/08/2020 | FFC/2020-21/P/46 | Expenditures | 30 | |||||||
07/08/2020 | OWN/2020-21/R/264 | Direct Receipts | 333 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/265 | Direct Receipts | 4,690 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/266 | Direct Receipts | 70 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/267 | Direct Receipts | 70 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,474 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/272 | Direct Receipts | 2,002 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,808 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,108 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,288 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/281 | Direct Receipts | 834 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,874 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,116 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/285 | Direct Receipts | 418 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/377 | Direct Receipts | 7,441 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/407 | Direct Receipts | 41,639 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/408 | Direct Receipts | 290 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/409 | Direct Receipts | 290 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/410 | Direct Receipts | 175 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/411 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/412 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/413 | Direct Receipts | 35,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/414 | Direct Receipts | 850,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/415 | Direct Receipts | 123,713 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/416 | Direct Receipts | 49,828 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/286 | Direct Receipts | 6,818 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/287 | Direct Receipts | 217 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/288 | Direct Receipts | 217 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/289 | Direct Receipts | 175 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/290 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/291 | Direct Receipts | 182 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/292 | Direct Receipts | 61,112 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/293 | Direct Receipts | 730 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/294 | Direct Receipts | 730 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/295 | Direct Receipts | 700 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/296 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,478 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/298 | Direct Receipts | 799 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/299 | Direct Receipts | 72,181 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/300 | Direct Receipts | 780 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/301 | Direct Receipts | 780 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/378 | Direct Receipts | 13,325 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/302 | Direct Receipts | 6,631 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/303 | Direct Receipts | 170 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/304 | Direct Receipts | 170 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/305 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/306 | Direct Receipts | 27 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/307 | Direct Receipts | 9,417 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/311 | Direct Receipts | 6 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/312 | Direct Receipts | 13,623 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/313 | Direct Receipts | 90 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/314 | Direct Receipts | 90 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/317 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/319 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/320 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/321 | Direct Receipts | 4,203 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/322 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/323 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/324 | Direct Receipts | 800 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/325 | Direct Receipts | 84,075 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/326 | Direct Receipts | 927 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/327 | Direct Receipts | 927 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/328 | Direct Receipts | 555 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/329 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/330 | Direct Receipts | 15,870 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/379 | Direct Receipts | 11,800 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/380 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/334 | Direct Receipts | 4,487 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/335 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/336 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/337 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/338 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/339 | Direct Receipts | 4,318 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/340 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/341 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/342 | Direct Receipts | 4,748 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/343 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/344 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/345 | Direct Receipts | 800 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/417 | Direct Receipts | 5,054 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/418 | Direct Receipts | 90 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/419 | Direct Receipts | 90 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/420 | Direct Receipts | 975 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/421 | Direct Receipts | 2,974 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/422 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/423 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/424 | Direct Receipts | 800 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/346 | Direct Receipts | 12,823 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/347 | Direct Receipts | 190 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/348 | Direct Receipts | 190 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/349 | Direct Receipts | 250 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/381 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/425 | Direct Receipts | 197,015 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/426 | Direct Receipts | 5,564 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/437 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/438 | Direct Receipts | 51,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:47:46 AM. |