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.) |
01/10/2020 | OWN/2020-21/R/494 | Direct Receipts | 180 | 03/10/2020 | OWN/2020-21/P/167 | Expenditures | 610 | 01/10/2020 | OWN/2020-21/C/112 | 14,591 | ||||
01/10/2020 | OWN/2020-21/R/495 | Direct Receipts | 510 | 05/10/2020 | FFC/2020-21/P/86 | Expenditures | 4,900 | 03/10/2020 | OWN/2020-21/C/113 | 15,280 | ||||
01/10/2020 | OWN/2020-21/R/650 | Direct Receipts | 2,400 | 05/10/2020 | OWN/2020-21/P/168 | Expenditures | 78,633 | 03/10/2020 | OWN/2020-21/C/149 | 1,200 | ||||
01/10/2020 | OWN/2020-21/R/651 | Direct Receipts | 800 | 05/10/2020 | OWN/2020-21/P/169 | Expenditures | 11,000 | 05/10/2020 | OWN/2020-21/C/114 | 8,666 | ||||
03/10/2020 | OWN/2020-21/R/505 | Direct Receipts | 9,270 | 05/10/2020 | OWN/2020-21/P/170 | Expenditures | 13,408 | 05/10/2020 | OWN/2020-21/C/150 | 7,400 | ||||
03/10/2020 | OWN/2020-21/R/506 | Direct Receipts | 400 | 05/10/2020 | OWN/2020-21/P/171 | Expenditures | 4,850 | 06/10/2020 | OWN/2020-21/C/115 | 5,710 | ||||
03/10/2020 | OWN/2020-21/R/507 | Direct Receipts | 400 | 05/10/2020 | OWN/2020-21/P/172 | Expenditures | 4,500 | 06/10/2020 | OWN/2020-21/C/156 | 3,200 | ||||
03/10/2020 | OWN/2020-21/R/508 | Direct Receipts | 60 | 05/10/2020 | OWN/2020-21/P/173 | Expenditures | 5,000 | 07/10/2020 | OWN/2020-21/C/153 | 9,851 | ||||
03/10/2020 | OWN/2020-21/R/509 | Direct Receipts | 190 | 05/10/2020 | OWN/2020-21/P/174 | Expenditures | 4,800 | 08/10/2020 | OWN/2020-21/C/154 | 21,530 | ||||
03/10/2020 | OWN/2020-21/R/510 | Direct Receipts | 5,000 | 05/10/2020 | OWN/2020-21/P/175 | Expenditures | 100,000 | 08/10/2020 | OWN/2020-21/C/155 | 4,400 | ||||
03/10/2020 | OWN/2020-21/R/511 | Direct Receipts | 570 | 05/10/2020 | OWN/2020-21/P/176 | Expenditures | 4,000 | 09/10/2020 | OWN/2020-21/C/157 | 23,029 | ||||
03/10/2020 | OWN/2020-21/R/577 | Direct Receipts | 400 | 05/10/2020 | OWN/2020-21/P/198 | Expenditures | 15,374 | 09/10/2020 | OWN/2020-21/C/162 | 5,051 | ||||
03/10/2020 | OWN/2020-21/R/652 | Direct Receipts | 800 | 05/10/2020 | OWN/2020-21/P/199 | Expenditures | 4,050 | 12/10/2020 | OWN/2020-21/C/163 | 21,640 | ||||
05/10/2020 | OWN/2020-21/R/512 | Direct Receipts | 7,136 | 05/10/2020 | OWN/2020-21/P/200 | Expenditures | 2,602 | 12/10/2020 | OWN/2020-21/C/166 | 4,000 | ||||
05/10/2020 | OWN/2020-21/R/513 | Direct Receipts | 350 | 05/10/2020 | OWN/2020-21/P/201 | Expenditures | 4,000 | 13/10/2020 | OWN/2020-21/C/164 | 22,300 | ||||
05/10/2020 | OWN/2020-21/R/514 | Direct Receipts | 350 | 05/10/2020 | OWN/2020-21/P/202 | Expenditures | 4,400 | 13/10/2020 | OWN/2020-21/C/165 | 506 | ||||
05/10/2020 | OWN/2020-21/R/515 | Direct Receipts | 310 | 05/10/2020 | OWN/2020-21/P/203 | Expenditures | 150,000 | 13/10/2020 | OWN/2020-21/C/167 | 2,960 | ||||
05/10/2020 | OWN/2020-21/R/516 | Direct Receipts | 520 | 05/10/2020 | OWN/2020-21/P/215 | Expenditures | 52,927 | 14/10/2020 | OWN/2020-21/C/173 | 7,354 | ||||
05/10/2020 | OWN/2020-21/R/578 | Direct Receipts | 400 | 05/10/2020 | OWN/2020-21/P/228 | Expenditures | 9,415 | 15/10/2020 | OWN/2020-21/C/168 | 2,000 | ||||
05/10/2020 | OWN/2020-21/R/579 | Direct Receipts | 5,000 | 06/10/2020 | FFC/2020-21/P/83 | Expenditures | 236 | 15/10/2020 | OWN/2020-21/C/174 | 5,843 | ||||
05/10/2020 | OWN/2020-21/R/653 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/204 | Expenditures | 31,920 | 15/10/2020 | OWN/2020-21/C/179 | 20,025 | ||||
05/10/2020 | OWN/2020-21/R/654 | Direct Receipts | 100,605 | 13/10/2020 | OWN/2020-21/P/230 | Expenditures | 260,470 | 16/10/2020 | OWN/2020-21/C/169 | 2,060 | ||||
06/10/2020 | OWN/2020-21/R/517 | Direct Receipts | 4,890 | 13/10/2020 | OWN/2020-21/P/231 | Expenditures | 40,000 | 16/10/2020 | OWN/2020-21/C/175 | 13,238 | ||||
06/10/2020 | OWN/2020-21/R/518 | Direct Receipts | 340 | 13/10/2020 | OWN/2020-21/P/232 | Expenditures | 5,000 | 19/10/2020 | OWN/2020-21/C/170 | 400 | ||||
06/10/2020 | OWN/2020-21/R/519 | Direct Receipts | 340 | 13/10/2020 | OWN/2020-21/P/233 | Expenditures | 15,400 | 19/10/2020 | OWN/2020-21/C/176 | 3,801 | ||||
06/10/2020 | OWN/2020-21/R/520 | Direct Receipts | 20 | 13/10/2020 | OWN/2020-21/P/234 | Expenditures | 7,750 | 22/10/2020 | OWN/2020-21/C/177 | 13,289 | ||||
06/10/2020 | OWN/2020-21/R/521 | Direct Receipts | 120 | 13/10/2020 | OWN/2020-21/P/236 | Expenditures | 34,146 | 23/10/2020 | OWN/2020-21/C/172 | 6,400 | ||||
06/10/2020 | OWN/2020-21/R/580 | Direct Receipts | 1,200 | 13/10/2020 | OWN/2020-21/P/237 | Expenditures | 4,271 | 23/10/2020 | OWN/2020-21/C/180 | 15,787 | ||||
06/10/2020 | OWN/2020-21/R/581 | Direct Receipts | 2,000 | 26/10/2020 | FFC/2020-21/P/88 | Expenditures | 40,998 | 26/10/2020 | OWN/2020-21/C/181 | 12,746 | ||||
07/10/2020 | OWN/2020-21/R/582 | Direct Receipts | 9,091 | 26/10/2020 | FFC/2020-21/P/89 | Expenditures | 6,590 | 27/10/2020 | OWN/2020-21/C/182 | 6,396 | ||||
07/10/2020 | OWN/2020-21/R/583 | Direct Receipts | 350 | 31/10/2020 | OWN/2020-21/P/238 | Expenditures | 100 | 28/10/2020 | OWN/2020-21/C/171 | 8,000 | ||||
07/10/2020 | OWN/2020-21/R/584 | Direct Receipts | 350 | Expenditures | 28/10/2020 | OWN/2020-21/C/183 | 2,178 | |||||||
07/10/2020 | OWN/2020-21/R/585 | Direct Receipts | 60 | Expenditures | 29/10/2020 | OWN/2020-21/C/184 | 8,902 | |||||||
08/10/2020 | OWN/2020-21/R/586 | Direct Receipts | 18,563 | Expenditures | 31/10/2020 | OWN/2020-21/C/185 | 43,101 | |||||||
08/10/2020 | OWN/2020-21/R/587 | Direct Receipts | 470 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/588 | Direct Receipts | 470 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/589 | Direct Receipts | 83 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/590 | Direct Receipts | 2,965 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/591 | Direct Receipts | 16,391 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/592 | Direct Receipts | 400 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/593 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/598 | Direct Receipts | 12,811 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/599 | Direct Receipts | 420 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/600 | Direct Receipts | 420 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/601 | Direct Receipts | 12,184 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/602 | Direct Receipts | 50 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/603 | Direct Receipts | 135 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/604 | Direct Receipts | 1,900 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/605 | Direct Receipts | 160 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/612 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/606 | Direct Receipts | 4,600 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/607 | Direct Receipts | 170 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/608 | Direct Receipts | 170 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/609 | Direct Receipts | 39 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/610 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/611 | Direct Receipts | 520 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/613 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/656 | Direct Receipts | 6,434 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/657 | Direct Receipts | 330 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/658 | Direct Receipts | 330 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/659 | Direct Receipts | 172 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/660 | Direct Receipts | 700 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/661 | Direct Receipts | 2,790 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/662 | Direct Receipts | 380 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/667 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/738 | Direct Receipts | 2,960 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/739 | Direct Receipts | 19,992 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/740 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/741 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/742 | Direct Receipts | 280 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/743 | Direct Receipts | 240 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/677 | Direct Receipts | 6,319 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/678 | Direct Receipts | 410 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/679 | Direct Receipts | 410 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/680 | Direct Receipts | 127 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/663 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/669 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/681 | Direct Receipts | 4,767 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/682 | Direct Receipts | 230 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/683 | Direct Receipts | 230 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/684 | Direct Receipts | 156 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/685 | Direct Receipts | 460 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/664 | Direct Receipts | 150 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/670 | Direct Receipts | 2,060 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/686 | Direct Receipts | 9,164 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/687 | Direct Receipts | 460 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/689 | Direct Receipts | 460 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/690 | Direct Receipts | 74 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/691 | Direct Receipts | 80 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/692 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/693 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/671 | Direct Receipts | 400 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/694 | Direct Receipts | 2,751 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/695 | Direct Receipts | 170 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/696 | Direct Receipts | 170 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/697 | Direct Receipts | 710 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/665 | Direct Receipts | 92,625 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/672 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/698 | Direct Receipts | 11,209 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/699 | Direct Receipts | 380 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/700 | Direct Receipts | 1,320 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/744 | Direct Receipts | 380 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/673 | Direct Receipts | 6,400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/701 | Direct Receipts | 14,627 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/702 | Direct Receipts | 480 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/703 | Direct Receipts | 480 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/707 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/708 | Direct Receipts | 2,574 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/709 | Direct Receipts | 940 | Expenditures | ||||||||||
26/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 236 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/674 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/710 | Direct Receipts | 22,851 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/711 | Direct Receipts | 610 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/712 | Direct Receipts | 610 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/713 | Direct Receipts | 247 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/714 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/715 | Direct Receipts | 520 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/716 | Direct Receipts | 5,005 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/717 | Direct Receipts | 467 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/718 | Direct Receipts | 572 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/719 | Direct Receipts | 192 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/720 | Direct Receipts | 160 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/666 | Direct Receipts | 125 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/675 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/676 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/721 | Direct Receipts | 1,774 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/722 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/723 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/725 | Direct Receipts | 44 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/726 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/727 | Direct Receipts | 3,548 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/728 | Direct Receipts | 260 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/729 | Direct Receipts | 260 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/731 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/733 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/734 | Direct Receipts | 4,104 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/736 | Direct Receipts | 550 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/737 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/746 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/747 | Direct Receipts | 40,277 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/748 | Direct Receipts | 510 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/749 | Direct Receipts | 510 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/750 | Direct Receipts | 944 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/751 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:06:36 AM. |