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.) |
01/09/2020 | OWN/2020-21/R/382 | Direct Receipts | 34,100 | 14/09/2020 | OWN/2020-21/P/160 | Expenditures | 12,900 | |||||||
02/09/2020 | OWN/2020-21/R/427 | Direct Receipts | 2,874 | 14/09/2020 | OWN/2020-21/P/161 | Expenditures | 2,148 | |||||||
02/09/2020 | OWN/2020-21/R/428 | Direct Receipts | 4,748 | 14/09/2020 | OWN/2020-21/P/162 | Expenditures | 16,000 | |||||||
02/09/2020 | OWN/2020-21/R/429 | Direct Receipts | 50 | 14/09/2020 | OWN/2020-21/P/163 | Expenditures | 2,664 | |||||||
02/09/2020 | OWN/2020-21/R/430 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/218 | Expenditures | 25,700 | |||||||
02/09/2020 | OWN/2020-21/R/431 | Direct Receipts | 50 | 14/09/2020 | OWN/2020-21/P/219 | Expenditures | 37,800 | |||||||
02/09/2020 | OWN/2020-21/R/432 | Direct Receipts | 800 | 14/09/2020 | OWN/2020-21/P/220 | Expenditures | 13,720 | |||||||
02/09/2020 | OWN/2020-21/R/433 | Direct Receipts | 800 | 14/09/2020 | OWN/2020-21/P/221 | Expenditures | 5,500 | |||||||
03/09/2020 | OWN/2020-21/R/406 | Direct Receipts | 5,548 | 14/09/2020 | OWN/2020-21/P/222 | Expenditures | 4,248 | |||||||
04/09/2020 | OWN/2020-21/R/383 | Direct Receipts | 4,800 | 14/09/2020 | OWN/2020-21/P/223 | Expenditures | 8,132 | |||||||
04/09/2020 | OWN/2020-21/R/434 | Direct Receipts | 26,892 | 14/09/2020 | OWN/2020-21/P/224 | Expenditures | 6,754 | |||||||
04/09/2020 | OWN/2020-21/R/435 | Direct Receipts | 310 | 14/09/2020 | OWN/2020-21/P/225 | Expenditures | 3,416 | |||||||
04/09/2020 | OWN/2020-21/R/436 | Direct Receipts | 310 | 14/09/2020 | OWN/2020-21/P/226 | Expenditures | 3,414 | |||||||
04/09/2020 | OWN/2020-21/R/439 | Direct Receipts | 800 | 14/09/2020 | OWN/2020-21/P/227 | Expenditures | 17,200 | |||||||
04/09/2020 | OWN/2020-21/R/440 | Direct Receipts | 176 | 14/09/2020 | OWN/2020-21/P/229 | Expenditures | 3,032 | |||||||
04/09/2020 | OWN/2020-21/R/441 | Direct Receipts | 140 | 14/09/2020 | OWN/2020-21/P/230 | Expenditures | 2,866 | |||||||
05/09/2020 | OWN/2020-21/R/442 | Direct Receipts | 9,008 | 14/09/2020 | OWN/2020-21/P/232 | Expenditures | 15,000 | |||||||
05/09/2020 | OWN/2020-21/R/443 | Direct Receipts | 260 | 14/09/2020 | OWN/2020-21/P/233 | Expenditures | 4,330 | |||||||
05/09/2020 | OWN/2020-21/R/444 | Direct Receipts | 2,461 | 22/09/2020 | OWN/2020-21/P/235 | Expenditures | 40,190 | |||||||
06/09/2020 | OWN/2020-21/R/445 | Direct Receipts | 10,391 | 22/09/2020 | OWN/2020-21/P/236 | Expenditures | 10,000 | |||||||
06/09/2020 | OWN/2020-21/R/446 | Direct Receipts | 200 | 22/09/2020 | OWN/2020-21/P/237 | Expenditures | 16,012 | |||||||
06/09/2020 | OWN/2020-21/R/447 | Direct Receipts | 975 | 22/09/2020 | OWN/2020-21/P/238 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/448 | Direct Receipts | 18,735 | 22/09/2020 | OWN/2020-21/P/239 | Expenditures | 3,360 | |||||||
07/09/2020 | OWN/2020-21/R/449 | Direct Receipts | 300 | 22/09/2020 | OWN/2020-21/P/240 | Expenditures | 12,480 | |||||||
07/09/2020 | OWN/2020-21/R/450 | Direct Receipts | 1,150 | 23/09/2020 | OWN/2020-21/P/394 | Expenditures | 247,126 | |||||||
07/09/2020 | OWN/2020-21/R/451 | Direct Receipts | 12,510 | 24/09/2020 | OWN/2020-21/P/164 | Expenditures | 21,240 | |||||||
08/09/2020 | OWN/2020-21/R/452 | Direct Receipts | 29,517 | 24/09/2020 | OWN/2020-21/P/167 | Expenditures | 9,079 | |||||||
08/09/2020 | OWN/2020-21/R/453 | Direct Receipts | 1,720 | 24/09/2020 | OWN/2020-21/P/168 | Expenditures | 2,347 | |||||||
08/09/2020 | OWN/2020-21/R/454 | Direct Receipts | 2,750 | 24/09/2020 | OWN/2020-21/P/247 | Expenditures | 1,724 | |||||||
08/09/2020 | OWN/2020-21/R/455 | Direct Receipts | 915 | 24/09/2020 | OWN/2020-21/P/248 | Expenditures | 4,947 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 704,871 | 24/09/2020 | OWN/2020-21/P/249 | Expenditures | 8,800 | |||||||
09/09/2020 | OWN/2020-21/R/384 | Direct Receipts | 11,350 | 24/09/2020 | OWN/2020-21/P/250 | Expenditures | 1,000 | |||||||
09/09/2020 | OWN/2020-21/R/456 | Direct Receipts | 92,138 | 24/09/2020 | OWN/2020-21/P/251 | Expenditures | 14,700 | |||||||
09/09/2020 | OWN/2020-21/R/457 | Direct Receipts | 4,047 | 24/09/2020 | OWN/2020-21/P/252 | Expenditures | 2,450 | |||||||
09/09/2020 | OWN/2020-21/R/670 | Direct Receipts | 44,085 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/458 | Direct Receipts | 23,718 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/459 | Direct Receipts | 380 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/460 | Direct Receipts | 2,671 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/385 | Direct Receipts | 4,406 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/461 | Direct Receipts | 103,904 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/462 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/463 | Direct Receipts | 19,610 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/464 | Direct Receipts | 5,230 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/465 | Direct Receipts | 140 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/466 | Direct Receipts | 975 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/467 | Direct Receipts | 27,408 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/468 | Direct Receipts | 106,400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/386 | Direct Receipts | 3,725 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/387 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/469 | Direct Receipts | 25,248 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/470 | Direct Receipts | 660 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/471 | Direct Receipts | 220 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/472 | Direct Receipts | 4,624 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/473 | Direct Receipts | 160 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/474 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/475 | Direct Receipts | 12,964 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/476 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/477 | Direct Receipts | 975 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/478 | Direct Receipts | 2,505 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/479 | Direct Receipts | 25,736 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/480 | Direct Receipts | 680 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/611 | Direct Receipts | 3,759 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/481 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/482 | Direct Receipts | 14,252 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/483 | Direct Receipts | 2,732 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/484 | Direct Receipts | 24,199 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/485 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/486 | Direct Receipts | 4,313 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/388 | Direct Receipts | 3,100 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/389 | Direct Receipts | 9,225 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/602 | Direct Receipts | 271,637 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/603 | Direct Receipts | 9,924 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/612 | Direct Receipts | 3,700 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/613 | Direct Receipts | 260 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/614 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/615 | Direct Receipts | 10,800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/616 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/617 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/618 | Direct Receipts | 1,055 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/619 | Direct Receipts | 46 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/671 | Direct Receipts | 93,524 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/487 | Direct Receipts | 27,805 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/488 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/489 | Direct Receipts | 3,375 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/490 | Direct Receipts | 31,839 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/491 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/492 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/493 | Direct Receipts | 508 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/494 | Direct Receipts | 92 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/495 | Direct Receipts | 8,761 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/496 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/497 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/620 | Direct Receipts | 30,114 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/621 | Direct Receipts | 7,617 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/622 | Direct Receipts | 110,686 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/623 | Direct Receipts | 260 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/624 | Direct Receipts | 180 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/625 | Direct Receipts | 3,560 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/626 | Direct Receipts | 1,775 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/627 | Direct Receipts | 975 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/628 | Direct Receipts | 35,202 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/629 | Direct Receipts | 64 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/669 | Direct Receipts | 20,402 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/390 | Direct Receipts | 12,075 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/630 | Direct Receipts | 91,935 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/631 | Direct Receipts | 3,259 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/632 | Direct Receipts | 7,103 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/633 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/634 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/635 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/636 | Direct Receipts | 571 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/637 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/638 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/672 | Direct Receipts | 14,835 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/498 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/499 | Direct Receipts | 7,684 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/500 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/501 | Direct Receipts | 280 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/502 | Direct Receipts | 10,364 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/503 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/391 | Direct Receipts | 10,725 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/639 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/640 | Direct Receipts | 4,525 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/641 | Direct Receipts | 1,069 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/642 | Direct Receipts | 204,399 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/643 | Direct Receipts | 24,621 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/644 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/645 | Direct Receipts | 740 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/673 | Direct Receipts | 12,163 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/504 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/505 | Direct Receipts | 18,222 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/506 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/392 | Direct Receipts | 19,625 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/664 | Direct Receipts | 144,244 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/665 | Direct Receipts | 320,734 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/666 | Direct Receipts | 6,116 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/667 | Direct Receipts | 4,573 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/668 | Direct Receipts | 266,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:29 AM. |