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.) |
02/11/2020 | OWN/2020-21/R/498 | Direct Receipts | 12,950 | 02/11/2020 | OWN/2020-21/P/342 | Expenditures | 49,759 | 02/11/2020 | OWN/2020-21/C/100 | 43,036 | ||||
02/11/2020 | OWN/2020-21/R/499 | Direct Receipts | 31,419 | 02/11/2020 | OWN/2020-21/P/343 | Expenditures | 134 | 02/11/2020 | OWN/2020-21/C/81 | 12,950 | ||||
02/11/2020 | OWN/2020-21/R/500 | Direct Receipts | 805 | 02/11/2020 | OWN/2020-21/P/344 | Expenditures | 100 | 03/11/2020 | OWN/2020-21/C/101 | 102,310 | ||||
02/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 1,100 | 03/11/2020 | OWN/2020-21/P/345 | Expenditures | 1,770 | 03/11/2020 | OWN/2020-21/C/82 | 11,870 | ||||
02/11/2020 | OWN/2020-21/R/502 | Direct Receipts | 670 | 03/11/2020 | OWN/2020-21/P/346 | Expenditures | 150,000 | 04/11/2020 | OWN/2020-21/C/102 | 75,143 | ||||
02/11/2020 | OWN/2020-21/R/503 | Direct Receipts | 9,800 | 03/11/2020 | OWN/2020-21/P/347 | Expenditures | 27,000 | 04/11/2020 | OWN/2020-21/C/83 | 16,820 | ||||
03/11/2020 | OWN/2020-21/R/477 | Direct Receipts | 11,866 | 03/11/2020 | OWN/2020-21/P/348 | Expenditures | 400 | 06/11/2020 | OWN/2020-21/C/103 | 112,512 | ||||
03/11/2020 | OWN/2020-21/R/504 | Direct Receipts | 99,110 | 04/11/2020 | OWN/2020-21/P/349 | Expenditures | 108,910 | 06/11/2020 | OWN/2020-21/C/84 | 24,350 | ||||
03/11/2020 | OWN/2020-21/R/505 | Direct Receipts | 1,805 | 04/11/2020 | OWN/2020-21/P/350 | Expenditures | 400 | 07/11/2020 | OWN/2020-21/C/104 | 11,531 | ||||
03/11/2020 | OWN/2020-21/R/506 | Direct Receipts | 120 | 07/11/2020 | OWN/2020-21/P/351 | Expenditures | 400 | 07/11/2020 | OWN/2020-21/C/85 | 8,220 | ||||
03/11/2020 | OWN/2020-21/R/507 | Direct Receipts | 2,350 | 07/11/2020 | OWN/2020-21/P/352 | Expenditures | 100 | 09/11/2020 | OWN/2020-21/C/105 | 73,166 | ||||
03/11/2020 | OWN/2020-21/R/508 | Direct Receipts | 383,933 | 09/11/2020 | FFC/2020-21/P/85 | Expenditures | 15,760 | 09/11/2020 | OWN/2020-21/C/86 | 15,900 | ||||
04/11/2020 | OWN/2020-21/R/478 | Direct Receipts | 16,825 | 09/11/2020 | FFC/2020-21/P/86 | Expenditures | 62,453 | 10/11/2020 | OWN/2020-21/C/106 | 132,450 | ||||
04/11/2020 | OWN/2020-21/R/479 | Direct Receipts | 16,825 | 09/11/2020 | FFC/2020-21/P/88 | Expenditures | 35,249 | 10/11/2020 | OWN/2020-21/C/87 | 24,400 | ||||
04/11/2020 | OWN/2020-21/R/509 | Direct Receipts | 70,935 | 09/11/2020 | FFC/2020-21/P/90 | Expenditures | 32,656 | 10/11/2020 | OWN/2020-21/C/99 | 42,896 | ||||
04/11/2020 | OWN/2020-21/R/510 | Direct Receipts | 1,170 | 09/11/2020 | OWN/2020-21/P/293 | Expenditures | 4,500 | 11/11/2020 | OWN/2020-21/C/107 | 33,954 | ||||
04/11/2020 | OWN/2020-21/R/511 | Direct Receipts | 1,010 | 09/11/2020 | OWN/2020-21/P/331 | Expenditures | 4,000 | 11/11/2020 | OWN/2020-21/C/88 | 9,800 | ||||
04/11/2020 | OWN/2020-21/R/512 | Direct Receipts | 500 | 09/11/2020 | OWN/2020-21/P/332 | Expenditures | 3,910 | 12/11/2020 | OWN/2020-21/C/108 | 27,032 | ||||
04/11/2020 | OWN/2020-21/R/513 | Direct Receipts | 375 | 09/11/2020 | OWN/2020-21/P/353 | Expenditures | 175,023 | 12/11/2020 | OWN/2020-21/C/89 | 10,700 | ||||
04/11/2020 | OWN/2020-21/R/515 | Direct Receipts | 2,445 | 09/11/2020 | OWN/2020-21/P/354 | Expenditures | 550 | 13/11/2020 | OWN/2020-21/C/119 | 134 | ||||
06/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 24,350 | 09/11/2020 | OWN/2020-21/P/378 | Expenditures | 168,483 | 17/11/2020 | OWN/2020-21/C/109 | 69,475 | ||||
06/11/2020 | OWN/2020-21/R/514 | Direct Receipts | 106,988 | 10/11/2020 | OWN/2020-21/P/333 | Expenditures | 101,950 | 17/11/2020 | OWN/2020-21/C/90 | 12,230 | ||||
06/11/2020 | OWN/2020-21/R/516 | Direct Receipts | 3,130 | 10/11/2020 | OWN/2020-21/P/355 | Expenditures | 661,866 | 18/11/2020 | OWN/2020-21/C/110 | 57,710 | ||||
07/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 8,217 | 10/11/2020 | OWN/2020-21/P/356 | Expenditures | 100 | 18/11/2020 | OWN/2020-21/C/120 | 10,336 | ||||
07/11/2020 | OWN/2020-21/R/517 | Direct Receipts | 10,879 | 11/11/2020 | OWN/2020-21/P/334 | Expenditures | 5,500 | 18/11/2020 | OWN/2020-21/C/91 | 25,450 | ||||
07/11/2020 | OWN/2020-21/R/518 | Direct Receipts | 600 | 11/11/2020 | OWN/2020-21/P/335 | Expenditures | 3,500 | 19/11/2020 | OWN/2020-21/C/111 | 44,210 | ||||
07/11/2020 | OWN/2020-21/R/519 | Direct Receipts | 580 | 11/11/2020 | OWN/2020-21/P/357 | Expenditures | 20,000 | 19/11/2020 | OWN/2020-21/C/92 | 11,480 | ||||
09/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 18,107 | 11/11/2020 | OWN/2020-21/P/358 | Expenditures | 9,700 | 20/11/2020 | OWN/2020-21/C/112 | 53,200 | ||||
09/11/2020 | OWN/2020-21/R/520 | Direct Receipts | 96,386 | 12/11/2020 | OWN/2020-21/P/336 | Expenditures | 39,000 | 20/11/2020 | OWN/2020-21/C/93 | 20,700 | ||||
09/11/2020 | OWN/2020-21/R/521 | Direct Receipts | 2,032 | 12/11/2020 | OWN/2020-21/P/359 | Expenditures | 17,800 | 23/11/2020 | OWN/2020-21/C/113 | 40,900 | ||||
09/11/2020 | OWN/2020-21/R/522 | Direct Receipts | 2,485 | 12/11/2020 | OWN/2020-21/P/360 | Expenditures | 22,000 | 23/11/2020 | OWN/2020-21/C/94 | 17,580 | ||||
09/11/2020 | OWN/2020-21/R/523 | Direct Receipts | 455 | 12/11/2020 | OWN/2020-21/P/361 | Expenditures | 13,400 | 24/11/2020 | OWN/2020-21/C/114 | 52,378 | ||||
10/11/2020 | OWN/2020-21/R/483 | Direct Receipts | 49,700 | 12/11/2020 | OWN/2020-21/P/362 | Expenditures | 15,000 | 24/11/2020 | OWN/2020-21/C/95 | 17,250 | ||||
10/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 17,596 | 13/11/2020 | OWN/2020-21/P/363 | Expenditures | 280 | 25/11/2020 | OWN/2020-21/C/115 | 29,050 | ||||
10/11/2020 | OWN/2020-21/R/524 | Direct Receipts | 126,876 | 17/11/2020 | OWN/2020-21/P/337 | Expenditures | 30,000 | 25/11/2020 | OWN/2020-21/C/96 | 9,900 | ||||
10/11/2020 | OWN/2020-21/R/525 | Direct Receipts | 2,290 | 17/11/2020 | OWN/2020-21/P/338 | Expenditures | 8,500 | 26/11/2020 | OWN/2020-21/C/116 | 13,800 | ||||
10/11/2020 | OWN/2020-21/R/526 | Direct Receipts | 100 | 17/11/2020 | OWN/2020-21/P/365 | Expenditures | 400 | 26/11/2020 | OWN/2020-21/C/97 | 13,760 | ||||
10/11/2020 | OWN/2020-21/R/527 | Direct Receipts | 61,108 | 17/11/2020 | OWN/2020-21/P/366 | Expenditures | 100 | 27/11/2020 | OWN/2020-21/C/117 | 61,710 | ||||
10/11/2020 | OWN/2020-21/R/528 | Direct Receipts | 20 | 17/11/2020 | OWN/2020-21/P/367 | Expenditures | 550 | 27/11/2020 | OWN/2020-21/C/118 | 134 | ||||
11/11/2020 | OWN/2020-21/R/485 | Direct Receipts | 9,800 | 18/11/2020 | OWN/2020-21/P/339 | Expenditures | 1,000 | 27/11/2020 | OWN/2020-21/C/98 | 9,000 | ||||
11/11/2020 | OWN/2020-21/R/529 | Direct Receipts | 32,153 | 18/11/2020 | OWN/2020-21/P/368 | Expenditures | 600 | |||||||
11/11/2020 | OWN/2020-21/R/530 | Direct Receipts | 875 | 18/11/2020 | OWN/2020-21/P/369 | Expenditures | 600 | |||||||
11/11/2020 | OWN/2020-21/R/531 | Direct Receipts | 1,200 | 18/11/2020 | OWN/2020-21/P/370 | Expenditures | 600 | |||||||
12/11/2020 | OWN/2020-21/R/486 | Direct Receipts | 10,675 | 18/11/2020 | OWN/2020-21/P/371 | Expenditures | 600 | |||||||
12/11/2020 | OWN/2020-21/R/532 | Direct Receipts | 25,551 | 19/11/2020 | OWN/2020-21/P/340 | Expenditures | 1,500 | |||||||
12/11/2020 | OWN/2020-21/R/533 | Direct Receipts | 625 | 19/11/2020 | OWN/2020-21/P/372 | Expenditures | 16,800 | |||||||
12/11/2020 | OWN/2020-21/R/534 | Direct Receipts | 780 | 19/11/2020 | OWN/2020-21/P/373 | Expenditures | 17,200 | |||||||
13/11/2020 | OWN/2020-21/R/535 | Direct Receipts | 280 | 19/11/2020 | OWN/2020-21/P/374 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/536 | Direct Receipts | 342,138 | 25/11/2020 | OWN/2020-21/P/341 | Expenditures | 2,000 | |||||||
17/11/2020 | OWN/2020-21/R/487 | Direct Receipts | 21,037 | 25/11/2020 | OWN/2020-21/P/364 | Expenditures | 3,000 | |||||||
17/11/2020 | OWN/2020-21/R/537 | Direct Receipts | 80,429 | 25/11/2020 | OWN/2020-21/P/375 | Expenditures | 650 | |||||||
17/11/2020 | OWN/2020-21/R/538 | Direct Receipts | 1,628 | 27/11/2020 | OWN/2020-21/P/376 | Expenditures | 342,138 | |||||||
17/11/2020 | OWN/2020-21/R/539 | Direct Receipts | 1,865 | 27/11/2020 | OWN/2020-21/P/377 | Expenditures | 128,238 | |||||||
17/11/2020 | OWN/2020-21/R/540 | Direct Receipts | 335 | 27/11/2020 | OWN/2020-21/P/379 | Expenditures | 134 | |||||||
18/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/488 | Direct Receipts | 24,450 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/541 | Direct Receipts | 63,080 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/542 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/543 | Direct Receipts | 2,510 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/545 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/546 | Direct Receipts | 1,480 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/547 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/489 | Direct Receipts | 12,975 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/544 | Direct Receipts | 43,742 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/549 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/490 | Direct Receipts | 18,295 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/491 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/492 | Direct Receipts | 7,116 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/550 | Direct Receipts | 48,839 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/551 | Direct Receipts | 1,410 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/552 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/554 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/555 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/493 | Direct Receipts | 17,584 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/556 | Direct Receipts | 48,095 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/557 | Direct Receipts | 1,520 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/558 | Direct Receipts | 1,530 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/559 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/560 | Direct Receipts | 110 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/494 | Direct Receipts | 17,257 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/561 | Direct Receipts | 50,094 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/562 | Direct Receipts | 1,082 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/563 | Direct Receipts | 1,195 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/495 | Direct Receipts | 11,900 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/564 | Direct Receipts | 27,962 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/565 | Direct Receipts | 755 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/566 | Direct Receipts | 960 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/567 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/496 | Direct Receipts | 13,759 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/568 | Direct Receipts | 12,840 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/569 | Direct Receipts | 540 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/570 | Direct Receipts | 540 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/497 | Direct Receipts | 9,034 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/571 | Direct Receipts | 62,153 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/572 | Direct Receipts | 1,730 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/573 | Direct Receipts | 2,220 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/574 | Direct Receipts | 575 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/575 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:48 PM. |