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/164 | Direct Receipts | 65,029 | 02/06/2020 | FFC/2020-21/P/111 | Expenditures | 25,000 | 01/06/2020 | OWN/2020-21/C/20 | 66,249 | ||||
01/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 610 | 02/06/2020 | FFC/2020-21/P/112 | Expenditures | 17,700 | 02/06/2020 | OWN/2020-21/C/32 | 299,864 | ||||
01/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 610 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 81,731 | 03/06/2020 | OWN/2020-21/C/33 | 104,698 | ||||
02/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 601,279 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 16,968 | 04/06/2020 | OWN/2020-21/C/34 | 140,442 | ||||
02/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,658 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 510 | 04/06/2020 | OWN/2020-21/C/35 | 307,923 | ||||
02/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 4,658 | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 516,807 | 05/06/2020 | OWN/2020-21/C/36 | 78,257 | ||||
02/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,689 | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 148,064 | 06/06/2020 | OWN/2020-21/C/37 | 79,982 | ||||
02/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 4,542 | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,719 | 06/06/2020 | OWN/2020-21/C/38 | 249,923 | ||||
03/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 93,579 | 02/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,350 | 08/06/2020 | OWN/2020-21/C/39 | 65,224 | ||||
03/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 780 | 02/06/2020 | OWN/2020-21/P/38 | Expenditures | 29,200 | 08/06/2020 | OWN/2020-21/C/40 | 75,425 | ||||
03/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 780 | 02/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,966 | 09/06/2020 | OWN/2020-21/C/41 | 143,867 | ||||
03/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 89 | 02/06/2020 | OWN/2020-21/P/71 | Expenditures | 1,125 | 10/06/2020 | OWN/2020-21/C/42 | 98,725 | ||||
03/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 431 | 02/06/2020 | OWN/2020-21/P/81 | Expenditures | 7,350 | 11/06/2020 | OWN/2020-21/C/43 | 128,388 | ||||
04/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 149,088 | 02/06/2020 | OWN/2020-21/P/84 | Expenditures | 506,474 | 12/06/2020 | OWN/2020-21/C/44 | 47,687 | ||||
04/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 780 | 02/06/2020 | OWN/2020-21/P/85 | Expenditures | 542,090 | 15/06/2020 | OWN/2020-21/C/45 | 106,088 | ||||
04/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 780 | 02/06/2020 | OWN/2020-21/P/92 | Expenditures | 11,070 | 15/06/2020 | OWN/2020-21/C/46 | 579,334 | ||||
04/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 211 | 04/06/2020 | OWN/2020-21/P/42 | Expenditures | 18,099 | 16/06/2020 | OWN/2020-21/C/47 | 36,009 | ||||
04/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 520 | 04/06/2020 | OWN/2020-21/P/43 | Expenditures | 32,000 | 17/06/2020 | OWN/2020-21/C/48 | 47,689 | ||||
05/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,400 | 04/06/2020 | OWN/2020-21/P/44 | Expenditures | 222,804 | 17/06/2020 | OWN/2020-21/C/49 | 1,627,842 | ||||
05/06/2020 | OWN/2020-21/R/182 | Direct Receipts | 420,243 | 04/06/2020 | OWN/2020-21/P/45 | Expenditures | 183,031 | 18/06/2020 | OWN/2020-21/C/50 | 21,042 | ||||
05/06/2020 | OWN/2020-21/R/183 | Direct Receipts | 990 | 05/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,300,518 | 18/06/2020 | OWN/2020-21/C/51 | 42,025 | ||||
05/06/2020 | OWN/2020-21/R/184 | Direct Receipts | 990 | 06/06/2020 | FFC/2020-21/P/113 | Expenditures | 100 | 19/06/2020 | OWN/2020-21/C/52 | 33,067 | ||||
05/06/2020 | OWN/2020-21/R/185 | Direct Receipts | 211 | 06/06/2020 | FFC/2020-21/P/114 | Expenditures | 18 | 19/06/2020 | OWN/2020-21/C/53 | 21,694 | ||||
05/06/2020 | OWN/2020-21/R/186 | Direct Receipts | 523 | 08/06/2020 | FFC/2020-21/P/115 | Expenditures | 68,440 | 20/06/2020 | OWN/2020-21/C/54 | 23,506 | ||||
06/06/2020 | OWN/2020-21/R/187 | Direct Receipts | 48,588 | 08/06/2020 | OWN/2020-21/P/47 | Expenditures | 141,600 | 20/06/2020 | OWN/2020-21/C/55 | 164,138 | ||||
06/06/2020 | OWN/2020-21/R/188 | Direct Receipts | 460 | 15/06/2020 | OWN/2020-21/P/118 | Expenditures | 2,453,487 | 22/06/2020 | OWN/2020-21/C/56 | 96,329 | ||||
06/06/2020 | OWN/2020-21/R/189 | Direct Receipts | 460 | 15/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,013,021 | 22/06/2020 | OWN/2020-21/C/57 | 990,011 | ||||
06/06/2020 | OWN/2020-21/R/190 | Direct Receipts | 54 | 16/06/2020 | FFC/2020-21/P/116 | Expenditures | 5,892 | 23/06/2020 | OWN/2020-21/C/58 | 72,133 | ||||
06/06/2020 | OWN/2020-21/R/191 | Direct Receipts | 131 | 16/06/2020 | FFC/2020-21/P/117 | Expenditures | 6,000 | 23/06/2020 | OWN/2020-21/C/59 | 45,520 | ||||
08/06/2020 | OWN/2020-21/R/192 | Direct Receipts | 63,967 | 16/06/2020 | OWN/2020-21/P/49 | Expenditures | 9,600 | 24/06/2020 | OWN/2020-21/C/60 | 93,384 | ||||
08/06/2020 | OWN/2020-21/R/193 | Direct Receipts | 530 | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,832 | 25/06/2020 | OWN/2020-21/C/61 | 60,668 | ||||
08/06/2020 | OWN/2020-21/R/194 | Direct Receipts | 530 | 18/06/2020 | FFC/2020-21/P/118 | Expenditures | 6,500 | 25/06/2020 | OWN/2020-21/C/62 | 528,452 | ||||
08/06/2020 | OWN/2020-21/R/195 | Direct Receipts | 58 | 18/06/2020 | FFC/2020-21/P/119 | Expenditures | 12,000 | 25/06/2020 | OWN/2020-21/C/74 | 2,400 | ||||
08/06/2020 | OWN/2020-21/R/196 | Direct Receipts | 139 | 18/06/2020 | OWN/2020-21/P/51 | Expenditures | 20,356 | 26/06/2020 | OWN/2020-21/C/63 | 67,234 | ||||
09/06/2020 | OWN/2020-21/R/197 | Direct Receipts | 147,632 | 18/06/2020 | OWN/2020-21/P/52 | Expenditures | 10,500 | 26/06/2020 | OWN/2020-21/C/64 | 302,067 | ||||
09/06/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,188 | 18/06/2020 | OWN/2020-21/P/53 | Expenditures | 281,187 | 29/06/2020 | OWN/2020-21/C/65 | 734,877 | ||||
09/06/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,188 | 18/06/2020 | OWN/2020-21/P/54 | Expenditures | 475,596 | 29/06/2020 | OWN/2020-21/C/75 | 5,050 | ||||
09/06/2020 | OWN/2020-21/R/200 | Direct Receipts | 766 | 19/06/2020 | OWN/2020-21/P/117 | Expenditures | 590 | 30/06/2020 | OWN/2020-21/C/66 | 415,114 | ||||
09/06/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,266 | 22/06/2020 | FFC/2020-21/P/120 | Expenditures | 19,200 | |||||||
10/06/2020 | OWN/2020-21/R/202 | Direct Receipts | 86,425 | 23/06/2020 | OWN/2020-21/P/55 | Expenditures | 64,336 | |||||||
10/06/2020 | OWN/2020-21/R/203 | Direct Receipts | 588 | 23/06/2020 | OWN/2020-21/P/56 | Expenditures | 9,600 | |||||||
10/06/2020 | OWN/2020-21/R/204 | Direct Receipts | 588 | 24/06/2020 | OWN/2020-21/P/57 | Expenditures | 222,694 | |||||||
10/06/2020 | OWN/2020-21/R/205 | Direct Receipts | 450 | 24/06/2020 | OWN/2020-21/P/58 | Expenditures | 823,427 | |||||||
10/06/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,501 | 24/06/2020 | OWN/2020-21/P/59 | Expenditures | 9,000 | |||||||
11/06/2020 | OWN/2020-21/R/207 | Direct Receipts | 129,159 | 25/06/2020 | FFC/2020-21/P/121 | Expenditures | 2.7 | |||||||
11/06/2020 | OWN/2020-21/R/208 | Direct Receipts | 538 | 25/06/2020 | FFC/2020-21/P/122 | Expenditures | 15 | |||||||
11/06/2020 | OWN/2020-21/R/209 | Direct Receipts | 538 | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 19,810 | |||||||
11/06/2020 | OWN/2020-21/R/210 | Direct Receipts | 754 | 30/06/2020 | OWN/2020-21/P/61 | Expenditures | 181,323 | |||||||
11/06/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,996 | 30/06/2020 | OWN/2020-21/P/62 | Expenditures | 181,323 | |||||||
12/06/2020 | OWN/2020-21/R/212 | Direct Receipts | 41,783 | 30/06/2020 | OWN/2020-21/P/63 | Expenditures | 90,661 | |||||||
12/06/2020 | OWN/2020-21/R/213 | Direct Receipts | 360 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/214 | Direct Receipts | 360 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/215 | Direct Receipts | 169 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/216 | Direct Receipts | 418 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/217 | Direct Receipts | 682,339 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/220 | Direct Receipts | 221 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/221 | Direct Receipts | 822 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/222 | Direct Receipts | 41,400 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/223 | Direct Receipts | 130 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/224 | Direct Receipts | 130 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,668,782 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/226 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/228 | Direct Receipts | 86 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/229 | Direct Receipts | 212 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/230 | Direct Receipts | 60,511 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/231 | Direct Receipts | 800 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/232 | Direct Receipts | 800 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/233 | Direct Receipts | 279 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/234 | Direct Receipts | 677 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/235 | Direct Receipts | 53,596 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/236 | Direct Receipts | 380 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/237 | Direct Receipts | 380 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/238 | Direct Receipts | 405 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/239 | Direct Receipts | 189,317 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/240 | Direct Receipts | 310 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/241 | Direct Receipts | 310 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,082,983 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/243 | Direct Receipts | 379 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/244 | Direct Receipts | 379 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/245 | Direct Receipts | 89 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/246 | Direct Receipts | 217 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/247 | Direct Receipts | 118,836 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/248 | Direct Receipts | 928 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/249 | Direct Receipts | 928 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,511 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/251 | Direct Receipts | 4,056 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/252 | Direct Receipts | 81,936 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/253 | Direct Receipts | 530 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/254 | Direct Receipts | 530 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/255 | Direct Receipts | 512 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,270 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/257 | Direct Receipts | 625,197 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/258 | Direct Receipts | 740 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/259 | Direct Receipts | 740 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/260 | Direct Receipts | 67 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/262 | Direct Receipts | 344,765 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/263 | Direct Receipts | 940 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/264 | Direct Receipts | 940 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/273 | Direct Receipts | 778,557 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,088 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,088 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,268 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/419 | Direct Receipts | 3,241 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/420 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/421 | Direct Receipts | 2,996 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 44,455 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/265 | Direct Receipts | 49,882,974 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,960 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/267 | Direct Receipts | 407,135 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,055 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,478 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,391 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/272 | Direct Receipts | 183,002 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/278 | Direct Receipts | 4,186 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/418 | Direct Receipts | 2,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:37:49 PM. |