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.) |
01/11/2020 | OWN/2020-21/R/973 | Direct Receipts | 17,259 | 01/11/2020 | OWN/2020-21/P/365 | Expenditures | 17,080 | |||||||
01/11/2020 | OWN/2020-21/R/974 | Direct Receipts | 180 | 01/11/2020 | OWN/2020-21/P/366 | Expenditures | 372,720 | |||||||
01/11/2020 | OWN/2020-21/R/975 | Direct Receipts | 180 | 01/11/2020 | OWN/2020-21/P/367 | Expenditures | 12,400 | |||||||
01/11/2020 | OWN/2020-21/R/976 | Direct Receipts | 352 | 01/11/2020 | OWN/2020-21/P/368 | Expenditures | 28,369 | |||||||
02/11/2020 | OWN/2020-21/R/977 | Direct Receipts | 27,425 | 01/11/2020 | OWN/2020-21/P/369 | Expenditures | 2,770 | |||||||
02/11/2020 | OWN/2020-21/R/978 | Direct Receipts | 19,538 | 02/11/2020 | OWN/2020-21/P/370 | Expenditures | 250,000 | |||||||
02/11/2020 | OWN/2020-21/R/979 | Direct Receipts | 550 | 03/11/2020 | OWN/2020-21/P/232 | Expenditures | 49,000 | |||||||
02/11/2020 | OWN/2020-21/R/980 | Direct Receipts | 550 | 03/11/2020 | OWN/2020-21/P/233 | Expenditures | 1,000 | |||||||
02/11/2020 | OWN/2020-21/R/981 | Direct Receipts | 324 | 03/11/2020 | OWN/2020-21/P/234 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/982 | Direct Receipts | 23,691 | 03/11/2020 | OWN/2020-21/P/235 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/983 | Direct Receipts | 1,623 | 03/11/2020 | OWN/2020-21/P/236 | Expenditures | 500 | |||||||
03/11/2020 | OWN/2020-21/R/984 | Direct Receipts | 420 | 03/11/2020 | OWN/2020-21/P/237 | Expenditures | 500 | |||||||
03/11/2020 | OWN/2020-21/R/985 | Direct Receipts | 420 | 03/11/2020 | OWN/2020-21/P/243 | Expenditures | 9,115 | |||||||
03/11/2020 | OWN/2020-21/R/986 | Direct Receipts | 355 | 03/11/2020 | OWN/2020-21/P/244 | Expenditures | 339,066 | |||||||
03/11/2020 | OWN/2020-21/R/987 | Direct Receipts | 9,000 | 03/11/2020 | OWN/2020-21/P/245 | Expenditures | 370,649 | |||||||
04/11/2020 | OWN/2020-21/R/988 | Direct Receipts | 224,509 | 06/11/2020 | OWN/2020-21/P/238 | Expenditures | 400,000 | |||||||
04/11/2020 | OWN/2020-21/R/989 | Direct Receipts | 11,194 | 06/11/2020 | OWN/2020-21/P/239 | Expenditures | 590 | |||||||
04/11/2020 | OWN/2020-21/R/990 | Direct Receipts | 1,800 | 06/11/2020 | OWN/2020-21/P/240 | Expenditures | 280,000 | |||||||
04/11/2020 | OWN/2020-21/R/991 | Direct Receipts | 1,800 | 06/11/2020 | OWN/2020-21/P/241 | Expenditures | 167,442 | |||||||
04/11/2020 | OWN/2020-21/R/992 | Direct Receipts | 1,800 | 07/11/2020 | OWN/2020-21/P/371 | Expenditures | 562,844 | |||||||
04/11/2020 | OWN/2020-21/R/993 | Direct Receipts | 500 | 07/11/2020 | OWN/2020-21/P/372 | Expenditures | 3,000,000 | |||||||
05/11/2020 | OWN/2020-21/R/994 | Direct Receipts | 81,973 | 07/11/2020 | OWN/2020-21/P/373 | Expenditures | 277,700 | |||||||
05/11/2020 | OWN/2020-21/R/995 | Direct Receipts | 202,992 | 07/11/2020 | OWN/2020-21/P/374 | Expenditures | 17,080 | |||||||
05/11/2020 | OWN/2020-21/R/996 | Direct Receipts | 2,450 | 07/11/2020 | OWN/2020-21/P/375 | Expenditures | 66,850 | |||||||
05/11/2020 | OWN/2020-21/R/997 | Direct Receipts | 2,450 | 08/11/2020 | OWN/2020-21/P/242 | Expenditures | 297,224 | |||||||
06/11/2020 | OWN/2020-21/R/1000 | Direct Receipts | 5,880 | 08/11/2020 | OWN/2020-21/P/252 | Expenditures | 105,726 | |||||||
06/11/2020 | OWN/2020-21/R/1001 | Direct Receipts | 5,880 | 08/11/2020 | OWN/2020-21/P/253 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/1002 | Direct Receipts | 1,848 | 08/11/2020 | OWN/2020-21/P/254 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/1003 | Direct Receipts | 221,170 | 08/11/2020 | OWN/2020-21/P/255 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 8,550 | 09/11/2020 | OWN/2020-21/P/114 | Expenditures | 44,682 | |||||||
06/11/2020 | OWN/2020-21/R/998 | Direct Receipts | 8,336 | 09/11/2020 | OWN/2020-21/P/115 | Expenditures | 51,600 | |||||||
06/11/2020 | OWN/2020-21/R/999 | Direct Receipts | 734,327 | 09/11/2020 | OWN/2020-21/P/116 | Expenditures | 1,029 | |||||||
07/11/2020 | OWN/2020-21/R/1004 | Direct Receipts | 24,018 | 09/11/2020 | OWN/2020-21/P/376 | Expenditures | 299,152 | |||||||
07/11/2020 | OWN/2020-21/R/1005 | Direct Receipts | 154,974 | 09/11/2020 | OWN/2020-21/P/377 | Expenditures | 10,000 | |||||||
07/11/2020 | OWN/2020-21/R/1006 | Direct Receipts | 1,230 | 09/11/2020 | OWN/2020-21/P/378 | Expenditures | 25,000 | |||||||
07/11/2020 | OWN/2020-21/R/1007 | Direct Receipts | 1,230 | 09/11/2020 | OWN/2020-21/P/379 | Expenditures | 150,000 | |||||||
08/11/2020 | OWN/2020-21/R/1008 | Direct Receipts | 13,958 | 10/11/2020 | OWN/2020-21/P/246 | Expenditures | 150,000 | |||||||
08/11/2020 | OWN/2020-21/R/1009 | Direct Receipts | 210 | 10/11/2020 | OWN/2020-21/P/247 | Expenditures | 20,000 | |||||||
08/11/2020 | OWN/2020-21/R/1010 | Direct Receipts | 210 | 10/11/2020 | OWN/2020-21/P/248 | Expenditures | 68,000 | |||||||
09/11/2020 | OWN/2020-21/R/1011 | Direct Receipts | 42,253 | 11/11/2020 | OWN/2020-21/P/380 | Expenditures | 66,850 | |||||||
09/11/2020 | OWN/2020-21/R/1012 | Direct Receipts | 198,053 | 11/11/2020 | OWN/2020-21/P/381 | Expenditures | 49,000 | |||||||
09/11/2020 | OWN/2020-21/R/1013 | Direct Receipts | 1,470 | 11/11/2020 | OWN/2020-21/P/382 | Expenditures | 14,400 | |||||||
09/11/2020 | OWN/2020-21/R/1014 | Direct Receipts | 1,470 | 12/11/2020 | OWN/2020-21/P/383 | Expenditures | 250,000 | |||||||
09/11/2020 | OWN/2020-21/R/1015 | Direct Receipts | 1,800 | 12/11/2020 | OWN/2020-21/P/384 | Expenditures | 250,000 | |||||||
09/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 1,700 | 12/11/2020 | OWN/2020-21/P/385 | Expenditures | 29.5 | |||||||
10/11/2020 | OWN/2020-21/R/1016 | Direct Receipts | 40,516 | 13/11/2020 | OWN/2020-21/P/386 | Expenditures | 80.36 | |||||||
10/11/2020 | OWN/2020-21/R/1017 | Direct Receipts | 560 | 14/11/2020 | OWN/2020-21/P/256 | Expenditures | 25,000 | |||||||
10/11/2020 | OWN/2020-21/R/1018 | Direct Receipts | 560 | 14/11/2020 | OWN/2020-21/P/257 | Expenditures | 25,000 | |||||||
10/11/2020 | OWN/2020-21/R/1019 | Direct Receipts | 785 | 14/11/2020 | OWN/2020-21/P/258 | Expenditures | 25,000 | |||||||
11/11/2020 | OWN/2020-21/R/1020 | Direct Receipts | 34,073 | 14/11/2020 | OWN/2020-21/P/260 | Expenditures | 25,000 | |||||||
11/11/2020 | OWN/2020-21/R/1021 | Direct Receipts | 350 | 14/11/2020 | OWN/2020-21/P/261 | Expenditures | 25,000 | |||||||
11/11/2020 | OWN/2020-21/R/1022 | Direct Receipts | 350 | 22/11/2020 | OWN/2020-21/P/218 | Expenditures | 20,000 | |||||||
11/11/2020 | OWN/2020-21/R/1023 | Direct Receipts | 369 | 22/11/2020 | OWN/2020-21/P/219 | Expenditures | 25,000 | |||||||
12/11/2020 | OWN/2020-21/R/1024 | Direct Receipts | 32,315 | 25/11/2020 | XVFC/2020-21/P/2 | Expenditures | 339.84 | |||||||
12/11/2020 | OWN/2020-21/R/1025 | Direct Receipts | 77,408 | 27/11/2020 | OWN/2020-21/P/220 | Expenditures | 20,000 | |||||||
12/11/2020 | OWN/2020-21/R/1026 | Direct Receipts | 920 | 27/11/2020 | OWN/2020-21/P/221 | Expenditures | 20,000 | |||||||
12/11/2020 | OWN/2020-21/R/1027 | Direct Receipts | 920 | 27/11/2020 | OWN/2020-21/P/222 | Expenditures | 20,000 | |||||||
12/11/2020 | OWN/2020-21/R/483 | Direct Receipts | 4,275 | 27/11/2020 | OWN/2020-21/P/223 | Expenditures | 20,000 | |||||||
13/11/2020 | OWN/2020-21/R/1028 | Direct Receipts | 2,270 | 27/11/2020 | OWN/2020-21/P/224 | Expenditures | 20,000 | |||||||
13/11/2020 | OWN/2020-21/R/1029 | Direct Receipts | 38,836 | 27/11/2020 | OWN/2020-21/P/225 | Expenditures | 20,000 | |||||||
13/11/2020 | OWN/2020-21/R/1030 | Direct Receipts | 350 | 27/11/2020 | OWN/2020-21/P/226 | Expenditures | 20,000 | |||||||
13/11/2020 | OWN/2020-21/R/1031 | Direct Receipts | 350 | 27/11/2020 | OWN/2020-21/P/227 | Expenditures | 20,000 | |||||||
14/11/2020 | OWN/2020-21/R/1032 | Direct Receipts | 16,633 | 27/11/2020 | OWN/2020-21/P/228 | Expenditures | 20,000 | |||||||
14/11/2020 | OWN/2020-21/R/1033 | Direct Receipts | 170 | 27/11/2020 | OWN/2020-21/P/229 | Expenditures | 20,000 | |||||||
14/11/2020 | OWN/2020-21/R/1034 | Direct Receipts | 170 | 27/11/2020 | OWN/2020-21/P/230 | Expenditures | 20,000 | |||||||
14/11/2020 | OWN/2020-21/R/1035 | Direct Receipts | 72 | 27/11/2020 | OWN/2020-21/P/231 | Expenditures | 20,000 | |||||||
15/11/2020 | OWN/2020-21/R/1036 | Direct Receipts | 10,250 | 30/11/2020 | OWN/2020-21/P/604 | Expenditures | 462,682 | |||||||
15/11/2020 | OWN/2020-21/R/1037 | Direct Receipts | 120 | 30/11/2020 | OWN/2020-21/P/605 | Expenditures | 99,055 | |||||||
15/11/2020 | OWN/2020-21/R/1038 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/1039 | Direct Receipts | 21 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/1040 | Direct Receipts | 21 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/1041 | Direct Receipts | 26,145 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/1042 | Direct Receipts | 180 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/1043 | Direct Receipts | 180 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1044 | Direct Receipts | 61,598 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1045 | Direct Receipts | 72,682 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1046 | Direct Receipts | 1,270 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1047 | Direct Receipts | 1,270 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1048 | Direct Receipts | 803 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 89,775 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1049 | Direct Receipts | 206,471 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1050 | Direct Receipts | 139,308 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1051 | Direct Receipts | 1,720 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1052 | Direct Receipts | 1,720 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1053 | Direct Receipts | 156 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1054 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/485 | Direct Receipts | 4,275 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1055 | Direct Receipts | 99,810 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1056 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1057 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1058 | Direct Receipts | 81 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1059 | Direct Receipts | 14,639 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1060 | Direct Receipts | 99,402 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1061 | Direct Receipts | 1,070 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1062 | Direct Receipts | 1,070 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/1063 | Direct Receipts | 38,920 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/1064 | Direct Receipts | 510 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/1065 | Direct Receipts | 510 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/1066 | Direct Receipts | 684 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/1067 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/1068 | Direct Receipts | 88,467 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/1069 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/1070 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/1071 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/1072 | Direct Receipts | 10,560 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1073 | Direct Receipts | 41,045 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1074 | Direct Receipts | 62,922 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1075 | Direct Receipts | 840 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1076 | Direct Receipts | 840 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1077 | Direct Receipts | 413 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1078 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1317 | Direct Receipts | 6,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/486 | Direct Receipts | 5,100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1079 | Direct Receipts | 131,562 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1080 | Direct Receipts | 149,774 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1081 | Direct Receipts | 2,090 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1082 | Direct Receipts | 2,090 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1083 | Direct Receipts | 2,255 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1084 | Direct Receipts | 80,664 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1085 | Direct Receipts | 630 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1086 | Direct Receipts | 630 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1087 | Direct Receipts | 750 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/1088 | Direct Receipts | 119,210 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/1089 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/1090 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/1091 | Direct Receipts | 4 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1092 | Direct Receipts | 32,847 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1093 | Direct Receipts | 35,020 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1094 | Direct Receipts | 620 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1095 | Direct Receipts | 620 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1096 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/1097 | Direct Receipts | 3,461 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/1098 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/1099 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/1100 | Direct Receipts | 36,802 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/1101 | Direct Receipts | 280 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/1102 | Direct Receipts | 280 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/1103 | Direct Receipts | 1,701 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/1104 | Direct Receipts | 119,127 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/1105 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/1106 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/1107 | Direct Receipts | 1,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:20:38 PM. |