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.) |
02/09/2020 | OWN/2020-21/R/389 | Direct Receipts | 28,037 | 02/09/2020 | OWN/2020-21/P/242 | Expenditures | 463 | 02/09/2020 | OWN/2020-21/C/120 | 16,451 | ||||
02/09/2020 | OWN/2020-21/R/390 | Direct Receipts | 240 | 04/09/2020 | OWN/2020-21/P/243 | Expenditures | 13,687 | 02/09/2020 | OWN/2020-21/C/134 | 263,400 | ||||
02/09/2020 | OWN/2020-21/R/391 | Direct Receipts | 240 | 07/09/2020 | OWN/2020-21/P/244 | Expenditures | 5,189 | 04/09/2020 | OWN/2020-21/C/121 | 29,521 | ||||
02/09/2020 | OWN/2020-21/R/392 | Direct Receipts | 797 | 08/09/2020 | OWN/2020-21/P/245 | Expenditures | 14,574 | 04/09/2020 | OWN/2020-21/C/135 | 586,590 | ||||
02/09/2020 | OWN/2020-21/R/393 | Direct Receipts | 251,000 | 08/09/2020 | OWN/2020-21/P/246 | Expenditures | 118,206 | 05/09/2020 | OWN/2020-21/C/136 | 6,500 | ||||
04/09/2020 | OWN/2020-21/R/394 | Direct Receipts | 597,004 | 08/09/2020 | OWN/2020-21/P/247 | Expenditures | 12,734 | 07/09/2020 | OWN/2020-21/C/137 | 146,183 | ||||
04/09/2020 | OWN/2020-21/R/395 | Direct Receipts | 5,280 | 08/09/2020 | OWN/2020-21/P/248 | Expenditures | 9,000 | 08/09/2020 | OWN/2020-21/C/138 | 76,854 | ||||
04/09/2020 | OWN/2020-21/R/396 | Direct Receipts | 5,280 | 08/09/2020 | OWN/2020-21/P/249 | Expenditures | 5,400 | 09/09/2020 | OWN/2020-21/C/115 | 14,000 | ||||
04/09/2020 | OWN/2020-21/R/397 | Direct Receipts | 20,858 | 08/09/2020 | OWN/2020-21/P/250 | Expenditures | 7,500 | 09/09/2020 | OWN/2020-21/C/122 | 7,646 | ||||
05/09/2020 | OWN/2020-21/R/398 | Direct Receipts | 3,000 | 08/09/2020 | OWN/2020-21/P/251 | Expenditures | 1,500 | 09/09/2020 | OWN/2020-21/C/139 | 14,908 | ||||
07/09/2020 | OWN/2020-21/R/399 | Direct Receipts | 133,114 | 08/09/2020 | OWN/2020-21/P/252 | Expenditures | 2,500 | 10/09/2020 | OWN/2020-21/C/140 | 248,416 | ||||
07/09/2020 | OWN/2020-21/R/400 | Direct Receipts | 1,550 | 08/09/2020 | OWN/2020-21/P/253 | Expenditures | 1,000 | 11/09/2020 | OWN/2020-21/C/141 | 50,646 | ||||
07/09/2020 | OWN/2020-21/R/401 | Direct Receipts | 1,550 | 08/09/2020 | OWN/2020-21/P/254 | Expenditures | 3,750 | 12/09/2020 | OWN/2020-21/C/123 | 50,147 | ||||
07/09/2020 | OWN/2020-21/R/402 | Direct Receipts | 2,546 | 08/09/2020 | OWN/2020-21/P/255 | Expenditures | 3,750 | 14/09/2020 | OWN/2020-21/C/142 | 38,245 | ||||
08/09/2020 | OWN/2020-21/R/403 | Direct Receipts | 331,748 | 08/09/2020 | OWN/2020-21/P/256 | Expenditures | 3,750 | 15/09/2020 | OWN/2020-21/C/124 | 38,110 | ||||
08/09/2020 | OWN/2020-21/R/404 | Direct Receipts | 1,600 | 08/09/2020 | OWN/2020-21/P/257 | Expenditures | 48,762 | 15/09/2020 | OWN/2020-21/C/143 | 121,379 | ||||
08/09/2020 | OWN/2020-21/R/405 | Direct Receipts | 1,600 | 08/09/2020 | OWN/2020-21/P/258 | Expenditures | 19,960 | 16/09/2020 | OWN/2020-21/C/144 | 20,737 | ||||
08/09/2020 | OWN/2020-21/R/406 | Direct Receipts | 1,749 | 08/09/2020 | OWN/2020-21/P/259 | Expenditures | 6,000 | 18/09/2020 | OWN/2020-21/C/117 | 7,524 | ||||
09/09/2020 | OWN/2020-21/R/407 | Direct Receipts | 16,701 | 09/09/2020 | OWN/2020-21/P/108 | Expenditures | 16,024 | 18/09/2020 | OWN/2020-21/C/125 | 19,113 | ||||
09/09/2020 | OWN/2020-21/R/408 | Direct Receipts | 170 | 09/09/2020 | OWN/2020-21/P/109 | Expenditures | 1,532 | 18/09/2020 | OWN/2020-21/C/145 | 366,432 | ||||
09/09/2020 | OWN/2020-21/R/409 | Direct Receipts | 170 | 09/09/2020 | OWN/2020-21/P/260 | Expenditures | 648 | 19/09/2020 | OWN/2020-21/C/126 | 15,395 | ||||
09/09/2020 | OWN/2020-21/R/410 | Direct Receipts | 187 | 10/09/2020 | OWN/2020-21/P/261 | Expenditures | 875 | 19/09/2020 | OWN/2020-21/C/146 | 35,200 | ||||
10/09/2020 | OWN/2020-21/R/411 | Direct Receipts | 17,528 | 11/09/2020 | OWN/2020-21/P/262 | Expenditures | 1,157 | 21/09/2020 | OWN/2020-21/C/147 | 41,199 | ||||
10/09/2020 | OWN/2020-21/R/412 | Direct Receipts | 180 | 12/09/2020 | OWN/2020-21/P/263 | Expenditures | 503 | 22/09/2020 | OWN/2020-21/C/118 | 525,964 | ||||
10/09/2020 | OWN/2020-21/R/413 | Direct Receipts | 180 | 14/09/2020 | OWN/2020-21/P/264 | Expenditures | 1,917 | 22/09/2020 | OWN/2020-21/C/127 | 44,257 | ||||
11/09/2020 | OWN/2020-21/R/414 | Direct Receipts | 48,249 | 14/09/2020 | OWN/2020-21/P/265 | Expenditures | 18 | 22/09/2020 | OWN/2020-21/C/148 | 25,250 | ||||
11/09/2020 | OWN/2020-21/R/415 | Direct Receipts | 430 | 14/09/2020 | OWN/2020-21/P/266 | Expenditures | 1,180 | 23/09/2020 | OWN/2020-21/C/128 | 22,260 | ||||
11/09/2020 | OWN/2020-21/R/416 | Direct Receipts | 430 | 14/09/2020 | OWN/2020-21/P/267 | Expenditures | 23,647 | 23/09/2020 | OWN/2020-21/C/149 | 56,900 | ||||
11/09/2020 | OWN/2020-21/R/417 | Direct Receipts | 2,694 | 14/09/2020 | OWN/2020-21/P/268 | Expenditures | 3,070 | 24/09/2020 | OWN/2020-21/C/116 | 50,000 | ||||
12/09/2020 | OWN/2020-21/R/418 | Direct Receipts | 45,730 | 15/09/2020 | OWN/2020-21/P/269 | Expenditures | 2,931 | 24/09/2020 | OWN/2020-21/C/119 | 587,293 | ||||
12/09/2020 | OWN/2020-21/R/419 | Direct Receipts | 410 | 16/09/2020 | OWN/2020-21/P/270 | Expenditures | 14,870 | 24/09/2020 | OWN/2020-21/C/129 | 28,590 | ||||
12/09/2020 | OWN/2020-21/R/420 | Direct Receipts | 410 | 16/09/2020 | OWN/2020-21/P/271 | Expenditures | 20,000 | 24/09/2020 | OWN/2020-21/C/150 | 364,421 | ||||
12/09/2020 | OWN/2020-21/R/421 | Direct Receipts | 4,100 | 16/09/2020 | OWN/2020-21/P/272 | Expenditures | 49,800 | 25/09/2020 | OWN/2020-21/C/130 | 26,762 | ||||
14/09/2020 | OWN/2020-21/R/422 | Direct Receipts | 55,575 | 18/09/2020 | OWN/2020-21/P/273 | Expenditures | 4,706 | 25/09/2020 | OWN/2020-21/C/151 | 307,389 | ||||
14/09/2020 | OWN/2020-21/R/423 | Direct Receipts | 500 | 19/09/2020 | OWN/2020-21/P/274 | Expenditures | 607 | 28/09/2020 | OWN/2020-21/C/131 | 90,796 | ||||
14/09/2020 | OWN/2020-21/R/424 | Direct Receipts | 500 | 21/09/2020 | OWN/2020-21/P/275 | Expenditures | 549 | 28/09/2020 | OWN/2020-21/C/152 | 58,147 | ||||
14/09/2020 | OWN/2020-21/R/425 | Direct Receipts | 1,739 | 22/09/2020 | OWN/2020-21/P/276 | Expenditures | 2,072 | 29/09/2020 | OWN/2020-21/C/132 | 15,005 | ||||
15/09/2020 | OWN/2020-21/R/426 | Direct Receipts | 128,945 | 22/09/2020 | OWN/2020-21/P/277 | Expenditures | 7,700 | 29/09/2020 | OWN/2020-21/C/153 | 297,584 | ||||
15/09/2020 | OWN/2020-21/R/427 | Direct Receipts | 1,210 | 22/09/2020 | OWN/2020-21/P/278 | Expenditures | 1,000 | 30/09/2020 | OWN/2020-21/C/133 | 83,209 | ||||
15/09/2020 | OWN/2020-21/R/428 | Direct Receipts | 1,210 | 22/09/2020 | OWN/2020-21/P/279 | Expenditures | 2,600 | 30/09/2020 | OWN/2020-21/C/154 | 866,051 | ||||
15/09/2020 | OWN/2020-21/R/429 | Direct Receipts | 5,299 | 22/09/2020 | OWN/2020-21/P/280 | Expenditures | 1,483,044 | |||||||
16/09/2020 | OWN/2020-21/R/430 | Direct Receipts | 315,618 | 22/09/2020 | OWN/2020-21/P/281 | Expenditures | 63,720 | |||||||
16/09/2020 | OWN/2020-21/R/431 | Direct Receipts | 890 | 22/09/2020 | OWN/2020-21/P/282 | Expenditures | 7,335 | |||||||
16/09/2020 | OWN/2020-21/R/432 | Direct Receipts | 890 | 22/09/2020 | OWN/2020-21/P/283 | Expenditures | 31,200 | |||||||
16/09/2020 | OWN/2020-21/R/433 | Direct Receipts | 969 | 22/09/2020 | OWN/2020-21/P/284 | Expenditures | 3,572,753 | |||||||
18/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,000 | 23/09/2020 | OWN/2020-21/P/285 | Expenditures | 6,736 | |||||||
18/09/2020 | OWN/2020-21/R/434 | Direct Receipts | 141,131 | 23/09/2020 | OWN/2020-21/P/286 | Expenditures | 181,745 | |||||||
18/09/2020 | OWN/2020-21/R/435 | Direct Receipts | 1,240 | 23/09/2020 | OWN/2020-21/P/287 | Expenditures | 137,234 | |||||||
18/09/2020 | OWN/2020-21/R/436 | Direct Receipts | 1,240 | 24/09/2020 | OWN/2020-21/P/110 | Expenditures | 45,600 | |||||||
18/09/2020 | OWN/2020-21/R/437 | Direct Receipts | 2,889 | 24/09/2020 | OWN/2020-21/P/111 | Expenditures | 13,658 | |||||||
19/09/2020 | OWN/2020-21/R/438 | Direct Receipts | 24,302 | 24/09/2020 | OWN/2020-21/P/112 | Expenditures | 50,000 | |||||||
19/09/2020 | OWN/2020-21/R/439 | Direct Receipts | 260 | 24/09/2020 | OWN/2020-21/P/113 | Expenditures | 16,024 | |||||||
19/09/2020 | OWN/2020-21/R/440 | Direct Receipts | 260 | 24/09/2020 | OWN/2020-21/P/114 | Expenditures | 1,532 | |||||||
19/09/2020 | OWN/2020-21/R/441 | Direct Receipts | 1,183 | 24/09/2020 | OWN/2020-21/P/288 | Expenditures | 9,383 | |||||||
21/09/2020 | OWN/2020-21/R/442 | Direct Receipts | 28,362 | 24/09/2020 | OWN/2020-21/P/289 | Expenditures | 239,062 | |||||||
21/09/2020 | OWN/2020-21/R/443 | Direct Receipts | 400 | 24/09/2020 | OWN/2020-21/P/290 | Expenditures | 46,138 | |||||||
21/09/2020 | OWN/2020-21/R/444 | Direct Receipts | 400 | 24/09/2020 | OWN/2020-21/P/291 | Expenditures | 5,000 | |||||||
21/09/2020 | OWN/2020-21/R/445 | Direct Receipts | 1,764 | 24/09/2020 | OWN/2020-21/P/292 | Expenditures | 39,325 | |||||||
22/09/2020 | OWN/2020-21/R/446 | Direct Receipts | 99,709 | 24/09/2020 | OWN/2020-21/P/293 | Expenditures | 29,000 | |||||||
22/09/2020 | OWN/2020-21/R/447 | Direct Receipts | 690 | 24/09/2020 | OWN/2020-21/P/294 | Expenditures | 23,148 | |||||||
22/09/2020 | OWN/2020-21/R/448 | Direct Receipts | 690 | 24/09/2020 | OWN/2020-21/P/295 | Expenditures | 31,813 | |||||||
22/09/2020 | OWN/2020-21/R/449 | Direct Receipts | 2,974 | 24/09/2020 | OWN/2020-21/P/296 | Expenditures | 39,884 | |||||||
22/09/2020 | OWN/2020-21/R/450 | Direct Receipts | 94 | 24/09/2020 | OWN/2020-21/P/297 | Expenditures | 145,985 | |||||||
22/09/2020 | OWN/2020-21/R/451 | Direct Receipts | 101,415 | 24/09/2020 | OWN/2020-21/P/298 | Expenditures | 123,762 | |||||||
22/09/2020 | OWN/2020-21/R/452 | Direct Receipts | 101,415 | 24/09/2020 | OWN/2020-21/P/299 | Expenditures | 247,402 | |||||||
22/09/2020 | OWN/2020-21/R/453 | Direct Receipts | 25,354 | 24/09/2020 | OWN/2020-21/P/300 | Expenditures | 149,788 | |||||||
22/09/2020 | OWN/2020-21/R/454 | Direct Receipts | 25,354 | 24/09/2020 | OWN/2020-21/P/301 | Expenditures | 273,855 | |||||||
22/09/2020 | OWN/2020-21/R/455 | Direct Receipts | 253,539 | 24/09/2020 | OWN/2020-21/P/302 | Expenditures | 156,365 | |||||||
22/09/2020 | OWN/2020-21/R/456 | Direct Receipts | 18,887 | 24/09/2020 | OWN/2020-21/P/303 | Expenditures | 170,639 | |||||||
23/09/2020 | OWN/2020-21/R/457 | Direct Receipts | 149,442 | 24/09/2020 | OWN/2020-21/P/304 | Expenditures | 298,866 | |||||||
23/09/2020 | OWN/2020-21/R/458 | Direct Receipts | 740 | 24/09/2020 | OWN/2020-21/P/305 | Expenditures | 299,731 | |||||||
23/09/2020 | OWN/2020-21/R/459 | Direct Receipts | 740 | 24/09/2020 | OWN/2020-21/P/306 | Expenditures | 298,718 | |||||||
23/09/2020 | OWN/2020-21/R/460 | Direct Receipts | 734 | 24/09/2020 | OWN/2020-21/P/307 | Expenditures | 299,579 | |||||||
23/09/2020 | OWN/2020-21/R/461 | Direct Receipts | 210 | 24/09/2020 | OWN/2020-21/P/308 | Expenditures | 298,068 | |||||||
24/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 50,000 | 24/09/2020 | OWN/2020-21/P/309 | Expenditures | 288,883 | |||||||
24/09/2020 | OWN/2020-21/R/462 | Direct Receipts | 395,354 | 24/09/2020 | OWN/2020-21/P/310 | Expenditures | 175,974 | |||||||
24/09/2020 | OWN/2020-21/R/463 | Direct Receipts | 3,590 | 24/09/2020 | OWN/2020-21/P/311 | Expenditures | 298,503 | |||||||
24/09/2020 | OWN/2020-21/R/464 | Direct Receipts | 3,590 | 24/09/2020 | OWN/2020-21/P/312 | Expenditures | 3,008,864 | |||||||
24/09/2020 | OWN/2020-21/R/465 | Direct Receipts | 12,739 | 24/09/2020 | OWN/2020-21/P/313 | Expenditures | 118,206 | |||||||
24/09/2020 | OWN/2020-21/R/466 | Direct Receipts | 3,000 | 24/09/2020 | OWN/2020-21/P/314 | Expenditures | 12,734 | |||||||
24/09/2020 | OWN/2020-21/R/467 | Direct Receipts | 117,361 | 24/09/2020 | OWN/2020-21/P/315 | Expenditures | 9,000 | |||||||
24/09/2020 | OWN/2020-21/R/468 | Direct Receipts | 117,361 | 24/09/2020 | OWN/2020-21/P/316 | Expenditures | 5,400 | |||||||
24/09/2020 | OWN/2020-21/R/469 | Direct Receipts | 29,340 | 24/09/2020 | OWN/2020-21/P/317 | Expenditures | 7,500 | |||||||
24/09/2020 | OWN/2020-21/R/470 | Direct Receipts | 29,340 | 24/09/2020 | OWN/2020-21/P/318 | Expenditures | 1,500 | |||||||
24/09/2020 | OWN/2020-21/R/471 | Direct Receipts | 293,402 | 24/09/2020 | OWN/2020-21/P/319 | Expenditures | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/472 | Direct Receipts | 489 | 24/09/2020 | OWN/2020-21/P/320 | Expenditures | 3,750 | |||||||
25/09/2020 | OWN/2020-21/R/473 | Direct Receipts | 456,380 | 24/09/2020 | OWN/2020-21/P/321 | Expenditures | 3,750 | |||||||
25/09/2020 | OWN/2020-21/R/474 | Direct Receipts | 3,330 | 24/09/2020 | OWN/2020-21/P/322 | Expenditures | 3,750 | |||||||
25/09/2020 | OWN/2020-21/R/475 | Direct Receipts | 3,330 | 25/09/2020 | OWN/2020-21/P/323 | Expenditures | 15,623 | |||||||
25/09/2020 | OWN/2020-21/R/476 | Direct Receipts | 25,498 | 26/09/2020 | OWN/2020-21/P/324 | Expenditures | 1,981 | |||||||
26/09/2020 | OWN/2020-21/R/477 | Direct Receipts | 47,767 | 28/09/2020 | OWN/2020-21/P/325 | Expenditures | 3,870 | |||||||
26/09/2020 | OWN/2020-21/R/478 | Direct Receipts | 360 | 29/09/2020 | OWN/2020-21/P/326 | Expenditures | 9,177 | |||||||
26/09/2020 | OWN/2020-21/R/479 | Direct Receipts | 360 | 30/09/2020 | OWN/2020-21/P/327 | Expenditures | 70,333 | |||||||
26/09/2020 | OWN/2020-21/R/480 | Direct Receipts | 407 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/481 | Direct Receipts | 121,288 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/482 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/483 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/484 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/485 | Direct Receipts | 3,046 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/486 | Direct Receipts | 209,086 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/487 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/488 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/489 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/490 | Direct Receipts | 1,278 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/491 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 827 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/492 | Direct Receipts | 1,952,595 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/493 | Direct Receipts | 9,300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/494 | Direct Receipts | 9,300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/495 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/496 | Direct Receipts | 30,004 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/497 | Direct Receipts | 33,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:59 PM. |