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.) |
01/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 222,148 | 05/06/2020 | OWN/2020-21/P/64 | Expenditures | 200,000 | |||||||
01/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,040 | 05/06/2020 | OWN/2020-21/P/65 | Expenditures | 29.5 | |||||||
01/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,040 | 05/06/2020 | OWN/2020-21/P/93 | Expenditures | 500,000 | |||||||
01/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,700 | 11/06/2020 | OWN/2020-21/P/67 | Expenditures | 81,200 | |||||||
01/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 259 | 11/06/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
02/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 17,630 | 11/06/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
02/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 320 | 11/06/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
02/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 320 | 11/06/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
02/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,476 | 11/06/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
03/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 14,464 | 11/06/2020 | OWN/2020-21/P/96 | Expenditures | 20,075 | |||||||
03/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 200 | 13/06/2020 | OWN/2020-21/P/3 | Expenditures | 51,425 | |||||||
03/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 200 | 13/06/2020 | OWN/2020-21/P/73 | Expenditures | 450,000 | |||||||
04/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,503 | 13/06/2020 | OWN/2020-21/P/74 | Expenditures | 347,616 | |||||||
05/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 8,164 | 13/06/2020 | OWN/2020-21/P/75 | Expenditures | 413 | |||||||
05/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 110 | 14/06/2020 | FFC/2020-21/P/3 | Expenditures | 17.7 | |||||||
05/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 110 | 15/06/2020 | OWN/2020-21/P/94 | Expenditures | 712 | |||||||
05/06/2020 | OWN/2020-21/R/231 | Direct Receipts | 450,000 | 17/06/2020 | OWN/2020-21/P/76 | Expenditures | 28,438 | |||||||
06/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 49,680 | 17/06/2020 | OWN/2020-21/P/77 | Expenditures | 4,440 | |||||||
06/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 510 | 17/06/2020 | OWN/2020-21/P/78 | Expenditures | 300.9 | |||||||
06/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 510 | 19/06/2020 | OWN/2020-21/P/79 | Expenditures | 12,000 | |||||||
06/06/2020 | OWN/2020-21/R/259 | Direct Receipts | 216 | 19/06/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 485,710 | 19/06/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,870 | 19/06/2020 | OWN/2020-21/P/82 | Expenditures | 300,000 | |||||||
08/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,870 | 19/06/2020 | OWN/2020-21/P/83 | Expenditures | 29.5 | |||||||
08/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,700 | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
08/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,511 | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 54,280 | |||||||
08/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,900 | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 32,700 | |||||||
08/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,500 | 26/06/2020 | OWN/2020-21/P/84 | Expenditures | 1,000,000 | |||||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 225 | 26/06/2020 | OWN/2020-21/P/85 | Expenditures | 295 | |||||||
09/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 11,105 | 29/06/2020 | OWN/2020-21/P/86 | Expenditures | 59 | |||||||
09/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 60 | 29/06/2020 | OWN/2020-21/P/87 | Expenditures | 25,970 | |||||||
09/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 60 | 29/06/2020 | OWN/2020-21/P/88 | Expenditures | 198,468.16 | |||||||
10/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 11,038 | 29/06/2020 | OWN/2020-21/P/98 | Expenditures | 17,839 | |||||||
10/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 342 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 265,398 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,320 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,320 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,703 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/242 | Direct Receipts | 20,075 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 196,992 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,450 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,450 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,567 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 160,769 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,480 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,480 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,295 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 9,208 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/260 | Direct Receipts | 36,967 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 30,836 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,530 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,530 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,847 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/244 | Direct Receipts | 17,018 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,100 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 226,614 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,680 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 4,680 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 8,889 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 9,704 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,560 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,560 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 615 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/246 | Direct Receipts | 156,581 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 258,621 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,840 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,840 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,118 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 250 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/261 | Direct Receipts | 353,220 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 81,317 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/184 | Direct Receipts | 3,549 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/248 | Direct Receipts | 174,922 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/264 | Direct Receipts | 807,539 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/189 | Direct Receipts | 83,035 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,465 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/249 | Direct Receipts | 117,079 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/193 | Direct Receipts | 244,546 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/194 | Direct Receipts | 3,360 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/195 | Direct Receipts | 3,360 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/196 | Direct Receipts | 7,675 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/250 | Direct Receipts | 45,689 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/197 | Direct Receipts | 137,038 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,960 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,960 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/200 | Direct Receipts | 932 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/251 | Direct Receipts | 139,008 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/201 | Direct Receipts | 89,855 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/202 | Direct Receipts | 890 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/203 | Direct Receipts | 890 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,627 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/205 | Direct Receipts | 5,887 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/262 | Direct Receipts | 26,628 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/206 | Direct Receipts | 287,963 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,540 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,540 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/209 | Direct Receipts | 4,957 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/252 | Direct Receipts | 75,287 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,800 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/263 | Direct Receipts | 66,087 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/217 | Direct Receipts | 172,232 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/220 | Direct Receipts | 4,548 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/221 | Direct Receipts | 223,611 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,170 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,170 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/224 | Direct Receipts | 4,087 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/225 | Direct Receipts | 3,792 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/226 | Direct Receipts | 19,905,313 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/227 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,120 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/253 | Direct Receipts | 68,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:17:03 AM. |