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.) |
04/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 42,110 | 04/09/2020 | OWN/2020-21/P/172 | Expenditures | 3,000 | 15/09/2020 | OWN/2020-21/C/20 | 6 | ||||
04/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 490 | 04/09/2020 | OWN/2020-21/P/173 | Expenditures | 3,000 | 15/09/2020 | OWN/2020-21/C/21 | 2 | ||||
04/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 490 | 10/09/2020 | FFC/2020-21/P/47 | Expenditures | 126,702 | 30/09/2020 | OWN/2020-21/C/18 | 21,854 | ||||
04/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 746 | 10/09/2020 | OWN/2020-21/P/107 | Expenditures | 2,603 | 30/09/2020 | OWN/2020-21/C/19 | 3,305 | ||||
04/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 787 | 10/09/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | 30/09/2020 | OWN/2020-21/C/22 | 119,544 | ||||
04/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 670 | 10/09/2020 | OWN/2020-21/P/174 | Expenditures | 22,592 | 30/09/2020 | OWN/2020-21/C/23 | 170,219 | ||||
04/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,246 | 10/09/2020 | OWN/2020-21/P/175 | Expenditures | 14,865 | |||||||
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,080 | 10/09/2020 | OWN/2020-21/P/176 | Expenditures | 9,761 | |||||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 22 | 10/09/2020 | OWN/2020-21/P/177 | Expenditures | 12,880 | |||||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,810 | 10/09/2020 | OWN/2020-21/P/178 | Expenditures | 8,879 | |||||||
05/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 49,897 | 10/09/2020 | OWN/2020-21/P/179 | Expenditures | 11,912 | |||||||
05/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 510 | 10/09/2020 | OWN/2020-21/P/180 | Expenditures | 2,500 | |||||||
05/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 460 | 10/09/2020 | OWN/2020-21/P/181 | Expenditures | 3,000 | |||||||
05/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 385 | 10/09/2020 | OWN/2020-21/P/182 | Expenditures | 7,754 | |||||||
05/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 210 | 10/09/2020 | OWN/2020-21/P/207 | Expenditures | 15,978 | |||||||
05/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 105 | 10/09/2020 | OWN/2020-21/P/208 | Expenditures | 636 | |||||||
05/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 300 | 10/09/2020 | OWN/2020-21/P/209 | Expenditures | 1,263 | |||||||
05/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,014 | 10/09/2020 | OWN/2020-21/P/210 | Expenditures | 3,000 | |||||||
05/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,160 | 10/09/2020 | OWN/2020-21/P/211 | Expenditures | 440 | |||||||
05/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 22 | 10/09/2020 | OWN/2020-21/P/218 | Expenditures | 1,500 | |||||||
10/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 33,602 | 10/09/2020 | OWN/2020-21/P/219 | Expenditures | 150 | |||||||
10/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 420 | 10/09/2020 | OWN/2020-21/P/220 | Expenditures | 440 | |||||||
10/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 420 | 10/09/2020 | OWN/2020-21/P/221 | Expenditures | 120 | |||||||
10/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 197 | 10/09/2020 | OWN/2020-21/P/222 | Expenditures | 370 | |||||||
10/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 385 | 10/09/2020 | OWN/2020-21/P/223 | Expenditures | 420 | |||||||
10/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 506 | 10/09/2020 | OWN/2020-21/P/224 | Expenditures | 1,165 | |||||||
10/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 340 | 10/09/2020 | OWN/2020-21/P/225 | Expenditures | 810 | |||||||
10/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 890 | 30/09/2020 | OWN/2020-21/P/109 | Expenditures | 1,500 | |||||||
10/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 588 | 30/09/2020 | OWN/2020-21/P/183 | Expenditures | 3,200 | |||||||
10/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 669 | 30/09/2020 | OWN/2020-21/P/184 | Expenditures | 1,593 | |||||||
10/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 620 | 30/09/2020 | OWN/2020-21/P/185 | Expenditures | 2,500 | |||||||
10/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 588 | 30/09/2020 | OWN/2020-21/P/186 | Expenditures | 1,040 | |||||||
10/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 521 | 30/09/2020 | OWN/2020-21/P/187 | Expenditures | 18,400 | |||||||
10/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,160 | 30/09/2020 | OWN/2020-21/P/188 | Expenditures | 415 | |||||||
10/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,450 | 30/09/2020 | OWN/2020-21/P/189 | Expenditures | 1,460 | |||||||
15/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 29,821 | 30/09/2020 | OWN/2020-21/P/190 | Expenditures | 1,970 | |||||||
15/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 260 | 30/09/2020 | OWN/2020-21/P/191 | Expenditures | 1,195 | |||||||
15/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 260 | 30/09/2020 | OWN/2020-21/P/192 | Expenditures | 2,150 | |||||||
15/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 185 | 30/09/2020 | OWN/2020-21/P/193 | Expenditures | 1,380 | |||||||
15/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 456 | 30/09/2020 | OWN/2020-21/P/194 | Expenditures | 785 | |||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,080 | 30/09/2020 | OWN/2020-21/P/195 | Expenditures | 2,255 | |||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 30/09/2020 | OWN/2020-21/P/196 | Expenditures | 665 | |||||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,180 | 30/09/2020 | OWN/2020-21/P/197 | Expenditures | 1,500 | |||||||
16/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 100 | 30/09/2020 | OWN/2020-21/P/198 | Expenditures | 1,815 | |||||||
16/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 8,194 | 30/09/2020 | OWN/2020-21/P/199 | Expenditures | 1,995 | |||||||
16/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 100 | 30/09/2020 | OWN/2020-21/P/212 | Expenditures | 8,810 | |||||||
16/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 21 | 30/09/2020 | OWN/2020-21/P/213 | Expenditures | 1,210 | |||||||
16/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,080 | 30/09/2020 | OWN/2020-21/P/214 | Expenditures | 14,160 | |||||||
19/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 43,262 | 30/09/2020 | OWN/2020-21/P/215 | Expenditures | 6,000 | |||||||
19/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 600 | 30/09/2020 | OWN/2020-21/P/216 | Expenditures | 3,000 | |||||||
19/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 600 | 30/09/2020 | OWN/2020-21/P/217 | Expenditures | 1,000 | |||||||
19/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 218 | 30/09/2020 | OWN/2020-21/P/226 | Expenditures | 3,350 | |||||||
19/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 534 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,155 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 28,649 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 350 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 290 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 123 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 231 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 560 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,240 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 22 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 56,663 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 740 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 274 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 670 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,560 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 44 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,486 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 47,456 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 810 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 810 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 580 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 369 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 85 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,640 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 216 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 55,821 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 530 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 530 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 811 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 509 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 65 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,115 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 946,083 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 3,710 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,810 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 3,415 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 11,653 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 5,909 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,278 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 24,813 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 346 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 101 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:06:38 AM. |