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/547 | Direct Receipts | 1,300 | 03/09/2020 | OWN/2020-21/P/139 | Expenditures | 105,675 | 02/09/2020 | OWN/2020-21/C/38 | 3,520 | ||||
02/09/2020 | OWN/2020-21/R/402 | Direct Receipts | 4,375 | 03/09/2020 | OWN/2020-21/P/140 | Expenditures | 18,946 | 03/09/2020 | OWN/2020-21/C/39 | 44,845 | ||||
02/09/2020 | OWN/2020-21/R/403 | Direct Receipts | 17,108 | 03/09/2020 | OWN/2020-21/P/141 | Expenditures | 39,000 | 04/09/2020 | OWN/2020-21/C/40 | 165,660 | ||||
02/09/2020 | OWN/2020-21/R/404 | Direct Receipts | 440 | 03/09/2020 | OWN/2020-21/P/142 | Expenditures | 24,000 | 08/09/2020 | OWN/2020-21/C/41 | 44,089 | ||||
02/09/2020 | OWN/2020-21/R/405 | Direct Receipts | 440 | 03/09/2020 | OWN/2020-21/P/143 | Expenditures | 24,667 | 09/09/2020 | OWN/2020-21/C/42 | 42,839 | ||||
03/09/2020 | OWN/2020-21/R/407 | Direct Receipts | 57,648 | 03/09/2020 | OWN/2020-21/P/144 | Expenditures | 2,790 | 10/09/2020 | OWN/2020-21/C/43 | 5,548 | ||||
03/09/2020 | OWN/2020-21/R/408 | Direct Receipts | 57,596 | 03/09/2020 | OWN/2020-21/P/145 | Expenditures | 1,600 | 12/09/2020 | OWN/2020-21/C/44 | 1,335 | ||||
03/09/2020 | OWN/2020-21/R/409 | Direct Receipts | 3,400 | 04/09/2020 | OWN/2020-21/P/146 | Expenditures | 33,929 | 15/09/2020 | OWN/2020-21/C/45 | 25,608 | ||||
03/09/2020 | OWN/2020-21/R/410 | Direct Receipts | 3,400 | 04/09/2020 | OWN/2020-21/P/147 | Expenditures | 222,811 | 19/09/2020 | OWN/2020-21/C/46 | 18,818 | ||||
03/09/2020 | OWN/2020-21/R/411 | Direct Receipts | 1,008 | 04/09/2020 | OWN/2020-21/P/148 | Expenditures | 172,047 | 21/09/2020 | OWN/2020-21/C/47 | 44,874 | ||||
04/09/2020 | OWN/2020-21/R/412 | Direct Receipts | 25,985 | 04/09/2020 | OWN/2020-21/P/149 | Expenditures | 154,260 | 23/09/2020 | OWN/2020-21/C/48 | 33,198 | ||||
04/09/2020 | OWN/2020-21/R/413 | Direct Receipts | 132,992 | 07/09/2020 | OWN/2020-21/P/150 | Expenditures | 1,416 | 24/09/2020 | OWN/2020-21/C/49 | 25,715 | ||||
04/09/2020 | OWN/2020-21/R/414 | Direct Receipts | 4,060 | 07/09/2020 | OWN/2020-21/P/151 | Expenditures | 6,200 | 25/09/2020 | OWN/2020-21/C/50 | 30,054 | ||||
04/09/2020 | OWN/2020-21/R/415 | Direct Receipts | 4,060 | 08/09/2020 | OWN/2020-21/P/152 | Expenditures | 6,525 | 28/09/2020 | OWN/2020-21/C/51 | 68,642 | ||||
04/09/2020 | OWN/2020-21/R/416 | Direct Receipts | 1,200 | 08/09/2020 | OWN/2020-21/P/153 | Expenditures | 400 | 30/09/2020 | OWN/2020-21/C/52 | 51,668 | ||||
04/09/2020 | OWN/2020-21/R/417 | Direct Receipts | 93 | 10/09/2020 | OWN/2020-21/P/155 | Expenditures | 170,409 | |||||||
04/09/2020 | OWN/2020-21/R/548 | Direct Receipts | 2,650 | 12/09/2020 | OWN/2020-21/P/156 | Expenditures | 69,030 | |||||||
07/09/2020 | OWN/2020-21/R/418 | Direct Receipts | 9,795 | 15/09/2020 | OWN/2020-21/P/157 | Expenditures | 170 | |||||||
07/09/2020 | OWN/2020-21/R/419 | Direct Receipts | 13,480 | 17/09/2020 | OWN/2020-21/P/158 | Expenditures | 5,409 | |||||||
07/09/2020 | OWN/2020-21/R/420 | Direct Receipts | 1,160 | 17/09/2020 | OWN/2020-21/P/159 | Expenditures | 10 | |||||||
07/09/2020 | OWN/2020-21/R/421 | Direct Receipts | 1,160 | 18/09/2020 | OWN/2020-21/P/160 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/422 | Direct Receipts | 341 | 18/09/2020 | OWN/2020-21/P/161 | Expenditures | 25,000 | |||||||
08/09/2020 | OWN/2020-21/R/423 | Direct Receipts | 16,857 | 22/09/2020 | OWN/2020-21/P/162 | Expenditures | 15,000 | |||||||
08/09/2020 | OWN/2020-21/R/424 | Direct Receipts | 1,770 | 22/09/2020 | OWN/2020-21/P/163 | Expenditures | 6,500 | |||||||
08/09/2020 | OWN/2020-21/R/425 | Direct Receipts | 1,770 | 22/09/2020 | OWN/2020-21/P/164 | Expenditures | 10,355 | |||||||
08/09/2020 | OWN/2020-21/R/426 | Direct Receipts | 226 | 22/09/2020 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/427 | Direct Receipts | 454 | 22/09/2020 | OWN/2020-21/P/166 | Expenditures | 1,600 | |||||||
08/09/2020 | OWN/2020-21/R/428 | Direct Receipts | 2,063 | 22/09/2020 | OWN/2020-21/P/167 | Expenditures | 10,330 | |||||||
08/09/2020 | OWN/2020-21/R/549 | Direct Receipts | 1,600 | 22/09/2020 | OWN/2020-21/P/168 | Expenditures | 7,860 | |||||||
08/09/2020 | OWN/2020-21/R/550 | Direct Receipts | 2,500 | 22/09/2020 | OWN/2020-21/P/169 | Expenditures | 2,400 | |||||||
08/09/2020 | OWN/2020-21/R/558 | Direct Receipts | 56,354 | 30/09/2020 | OWN/2020-21/P/170 | Expenditures | 200 | |||||||
09/09/2020 | OWN/2020-21/R/429 | Direct Receipts | 14,051 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,335 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/431 | Direct Receipts | 3,456 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/432 | Direct Receipts | 33,523 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/433 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/434 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/435 | Direct Receipts | 492 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/551 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/436 | Direct Receipts | 5,548 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/437 | Direct Receipts | 4,536 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/438 | Direct Receipts | 340 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/439 | Direct Receipts | 340 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/440 | Direct Receipts | 5,548 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/441 | Direct Receipts | 6,103 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/442 | Direct Receipts | 240 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/443 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/444 | Direct Receipts | 10,172 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/445 | Direct Receipts | 14,540 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/446 | Direct Receipts | 780 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/447 | Direct Receipts | 780 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/448 | Direct Receipts | 283 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/552 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/449 | Direct Receipts | 24,945 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/450 | Direct Receipts | 1,110 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/451 | Direct Receipts | 1,110 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/452 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/453 | Direct Receipts | 542 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/454 | Direct Receipts | 3,360 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/455 | Direct Receipts | 8,579 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/456 | Direct Receipts | 390 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/457 | Direct Receipts | 390 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/458 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/459 | Direct Receipts | 7,613 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/460 | Direct Receipts | 22,298 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/461 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/462 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/463 | Direct Receipts | 45,261 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/464 | Direct Receipts | 18,381 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/465 | Direct Receipts | 1,509 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/466 | Direct Receipts | 1,534 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/467 | Direct Receipts | 830 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/468 | Direct Receipts | 5,373 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/469 | Direct Receipts | 31,926 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/470 | Direct Receipts | 1,780 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/471 | Direct Receipts | 1,780 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/472 | Direct Receipts | 1,098 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/473 | Direct Receipts | 178 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/474 | Direct Receipts | 50,691 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/475 | Direct Receipts | 15,290 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/476 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/477 | Direct Receipts | 2,109 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/478 | Direct Receipts | 531 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/479 | Direct Receipts | 25,034 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/480 | Direct Receipts | 19,194 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/481 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/482 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/483 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/484 | Direct Receipts | 710 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/553 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/554 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/485 | Direct Receipts | 6,828 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/486 | Direct Receipts | 8,758 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/487 | Direct Receipts | 560 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/488 | Direct Receipts | 560 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/489 | Direct Receipts | 112 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/555 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/490 | Direct Receipts | 25,783 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/491 | Direct Receipts | 37,307 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/492 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/493 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/494 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,354 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/495 | Direct Receipts | 89,896 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/496 | Direct Receipts | 64,222 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/497 | Direct Receipts | 4,180 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/498 | Direct Receipts | 4,180 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/499 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/500 | Direct Receipts | 1,384 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/556 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/501 | Direct Receipts | 103,578 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/502 | Direct Receipts | 4,275 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/503 | Direct Receipts | 2,530 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/504 | Direct Receipts | 2,530 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/505 | Direct Receipts | 474 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/506 | Direct Receipts | 160,922 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/507 | Direct Receipts | 21,051 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/508 | Direct Receipts | 4,840 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/509 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/510 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/557 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/559 | Direct Receipts | 2,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:29:24 PM. |