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.) |
01/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 900 | 02/09/2020 | OWN/2020-21/P/283 | Expenditures | 8,000 | 01/09/2020 | OWN/2020-21/C/192 | 35,737 | ||||
01/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 5,220 | 02/09/2020 | OWN/2020-21/P/284 | Expenditures | 8,100 | 01/09/2020 | OWN/2020-21/C/84 | 12,780 | ||||
01/09/2020 | OWN/2020-21/R/456 | Direct Receipts | 9,986 | 02/09/2020 | OWN/2020-21/P/285 | Expenditures | 6,300 | 02/09/2020 | OWN/2020-21/C/410 | 2,997 | ||||
02/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 4,320 | 02/09/2020 | OWN/2020-21/P/286 | Expenditures | 74,940 | 02/09/2020 | OWN/2020-21/C/86 | 14,040 | ||||
02/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 7,560 | 02/09/2020 | OWN/2020-21/P/287 | Expenditures | 1,319 | 03/09/2020 | OWN/2020-21/C/194 | 27,296 | ||||
02/09/2020 | OWN/2020-21/R/457 | Direct Receipts | 21,609 | 02/09/2020 | OWN/2020-21/P/288 | Expenditures | 121 | 03/09/2020 | OWN/2020-21/C/88 | 18,000 | ||||
03/09/2020 | OWN/2020-21/R/302 | Direct Receipts | 4,240 | 03/09/2020 | OWN/2020-21/P/289 | Expenditures | 1,859 | 07/09/2020 | OWN/2020-21/C/196 | 49,500 | ||||
03/09/2020 | OWN/2020-21/R/303 | Direct Receipts | 8,640 | 03/09/2020 | OWN/2020-21/P/290 | Expenditures | 400 | 07/09/2020 | OWN/2020-21/C/197 | 8,156 | ||||
03/09/2020 | OWN/2020-21/R/304 | Direct Receipts | 403 | 03/09/2020 | OWN/2020-21/P/291 | Expenditures | 60 | 07/09/2020 | OWN/2020-21/C/199 | 3,036 | ||||
03/09/2020 | OWN/2020-21/R/458 | Direct Receipts | 17,894 | 04/09/2020 | OWN/2020-21/P/292 | Expenditures | 1,020 | 07/09/2020 | OWN/2020-21/C/89 | 33,400 | ||||
03/09/2020 | OWN/2020-21/R/757 | Direct Receipts | 8,210 | 05/09/2020 | OWN/2020-21/P/293 | Expenditures | 700 | 09/09/2020 | OWN/2020-21/C/200 | 24,712 | ||||
04/09/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,260 | 07/09/2020 | OWN/2020-21/P/294 | Expenditures | 451 | 09/09/2020 | OWN/2020-21/C/201 | 49,500 | ||||
04/09/2020 | OWN/2020-21/R/306 | Direct Receipts | 6,480 | 07/09/2020 | OWN/2020-21/P/295 | Expenditures | 450 | 09/09/2020 | OWN/2020-21/C/90 | 13,320 | ||||
04/09/2020 | OWN/2020-21/R/460 | Direct Receipts | 23,196 | 08/09/2020 | OWN/2020-21/P/296 | Expenditures | 560 | 10/09/2020 | OWN/2020-21/C/202 | 1,485 | ||||
05/09/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,080 | 09/09/2020 | OWN/2020-21/P/136 | Expenditures | 130,668 | 10/09/2020 | OWN/2020-21/C/91 | 900 | ||||
05/09/2020 | OWN/2020-21/R/461 | Direct Receipts | 20,652 | 09/09/2020 | OWN/2020-21/P/297 | Expenditures | 302,382 | 11/09/2020 | OWN/2020-21/C/203 | 49,500 | ||||
05/09/2020 | OWN/2020-21/R/758 | Direct Receipts | 11,880 | 09/09/2020 | OWN/2020-21/P/298 | Expenditures | 11,000 | 11/09/2020 | OWN/2020-21/C/204 | 14,994 | ||||
07/09/2020 | OWN/2020-21/R/308 | Direct Receipts | 3,420 | 09/09/2020 | OWN/2020-21/P/299 | Expenditures | 2,200 | 11/09/2020 | OWN/2020-21/C/205 | 2,000 | ||||
07/09/2020 | OWN/2020-21/R/309 | Direct Receipts | 3,240 | 09/09/2020 | OWN/2020-21/P/300 | Expenditures | 80 | 11/09/2020 | OWN/2020-21/C/92 | 16,740 | ||||
07/09/2020 | OWN/2020-21/R/462 | Direct Receipts | 34,131 | 09/09/2020 | OWN/2020-21/P/301 | Expenditures | 100 | 14/09/2020 | OWN/2020-21/C/206 | 32,390 | ||||
08/09/2020 | OWN/2020-21/R/310 | Direct Receipts | 2,160 | 09/09/2020 | OWN/2020-21/P/302 | Expenditures | 550 | 14/09/2020 | OWN/2020-21/C/93 | 11,520 | ||||
08/09/2020 | OWN/2020-21/R/311 | Direct Receipts | 4,500 | 10/09/2020 | OWN/2020-21/P/322 | Expenditures | 10,000 | 15/09/2020 | OWN/2020-21/C/207 | 3,249 | ||||
08/09/2020 | OWN/2020-21/R/463 | Direct Receipts | 42,632 | 10/09/2020 | OWN/2020-21/P/323 | Expenditures | 1,200 | 15/09/2020 | OWN/2020-21/C/94 | 2,160 | ||||
09/09/2020 | OWN/2020-21/R/312 | Direct Receipts | 2,340 | 10/09/2020 | OWN/2020-21/P/324 | Expenditures | 429 | 16/09/2020 | OWN/2020-21/C/208 | 12,151 | ||||
09/09/2020 | OWN/2020-21/R/313 | Direct Receipts | 9,720 | 11/09/2020 | OWN/2020-21/P/325 | Expenditures | 1,400 | 16/09/2020 | OWN/2020-21/C/209 | 49,500 | ||||
09/09/2020 | OWN/2020-21/R/464 | Direct Receipts | 29,405 | 15/09/2020 | OWN/2020-21/P/326 | Expenditures | 550 | 16/09/2020 | OWN/2020-21/C/210 | 42,817 | ||||
10/09/2020 | OWN/2020-21/R/314 | Direct Receipts | 4,680 | 15/09/2020 | OWN/2020-21/P/327 | Expenditures | 550 | 16/09/2020 | OWN/2020-21/C/95 | 12,020 | ||||
10/09/2020 | OWN/2020-21/R/465 | Direct Receipts | 40,918 | 15/09/2020 | OWN/2020-21/P/328 | Expenditures | 550 | 18/09/2020 | OWN/2020-21/C/412 | 29,686 | ||||
11/09/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,080 | 15/09/2020 | OWN/2020-21/P/329 | Expenditures | 550 | 21/09/2020 | OWN/2020-21/C/212 | 17,116 | ||||
11/09/2020 | OWN/2020-21/R/316 | Direct Receipts | 6,300 | 15/09/2020 | OWN/2020-21/P/333 | Expenditures | 200 | 21/09/2020 | OWN/2020-21/C/213 | 14,094 | ||||
11/09/2020 | OWN/2020-21/R/466 | Direct Receipts | 51,656 | 16/09/2020 | OWN/2020-21/P/330 | Expenditures | 550 | 21/09/2020 | OWN/2020-21/C/214 | 1,189 | ||||
12/09/2020 | OWN/2020-21/R/317 | Direct Receipts | 360 | 16/09/2020 | OWN/2020-21/P/331 | Expenditures | 550 | 21/09/2020 | OWN/2020-21/C/96 | 31,160 | ||||
12/09/2020 | OWN/2020-21/R/318 | Direct Receipts | 5,940 | 16/09/2020 | OWN/2020-21/P/332 | Expenditures | 550 | 22/09/2020 | OWN/2020-21/C/87 | 2,160 | ||||
12/09/2020 | OWN/2020-21/R/467 | Direct Receipts | 25,551 | 16/09/2020 | OWN/2020-21/P/334 | Expenditures | 550 | 23/09/2020 | OWN/2020-21/C/215 | 11,219 | ||||
14/09/2020 | OWN/2020-21/R/319 | Direct Receipts | 3,240 | 16/09/2020 | OWN/2020-21/P/335 | Expenditures | 110 | 23/09/2020 | OWN/2020-21/C/97 | 30,120 | ||||
14/09/2020 | OWN/2020-21/R/320 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/336 | Expenditures | 275 | 25/09/2020 | OWN/2020-21/C/216 | 38,000 | ||||
14/09/2020 | OWN/2020-21/R/468 | Direct Receipts | 39,960 | 17/09/2020 | OWN/2020-21/P/338 | Expenditures | 550 | 25/09/2020 | OWN/2020-21/C/98 | 9,420 | ||||
15/09/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,440 | 17/09/2020 | OWN/2020-21/P/339 | Expenditures | 550 | 28/09/2020 | OWN/2020-21/C/217 | 35,490 | ||||
15/09/2020 | OWN/2020-21/R/322 | Direct Receipts | 6,840 | 17/09/2020 | OWN/2020-21/P/340 | Expenditures | 550 | 28/09/2020 | OWN/2020-21/C/229 | 16,435 | ||||
15/09/2020 | OWN/2020-21/R/469 | Direct Receipts | 19,999 | 17/09/2020 | OWN/2020-21/P/341 | Expenditures | 550 | 29/09/2020 | OWN/2020-21/C/218 | 8,065 | ||||
16/09/2020 | OWN/2020-21/R/323 | Direct Receipts | 7,020 | 18/09/2020 | OWN/2020-21/P/342 | Expenditures | 88,448 | 29/09/2020 | OWN/2020-21/C/219 | 12,736 | ||||
16/09/2020 | OWN/2020-21/R/470 | Direct Receipts | 29,850 | 18/09/2020 | OWN/2020-21/P/343 | Expenditures | 34,008 | 30/09/2020 | OWN/2020-21/C/220 | 18,985 | ||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,407,030 | 18/09/2020 | OWN/2020-21/P/344 | Expenditures | 25,000 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,407,030 | 18/09/2020 | OWN/2020-21/P/345 | Expenditures | 550 | |||||||
17/09/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,440 | 18/09/2020 | OWN/2020-21/P/346 | Expenditures | 550 | |||||||
17/09/2020 | OWN/2020-21/R/325 | Direct Receipts | 4,680 | 18/09/2020 | OWN/2020-21/P/347 | Expenditures | 550 | |||||||
17/09/2020 | OWN/2020-21/R/471 | Direct Receipts | 22,304 | 18/09/2020 | OWN/2020-21/P/348 | Expenditures | 550 | |||||||
18/09/2020 | OWN/2020-21/R/326 | Direct Receipts | 6,300 | 18/09/2020 | OWN/2020-21/P/349 | Expenditures | 550 | |||||||
18/09/2020 | OWN/2020-21/R/472 | Direct Receipts | 32,188 | 18/09/2020 | OWN/2020-21/P/350 | Expenditures | 1,250 | |||||||
19/09/2020 | OWN/2020-21/R/327 | Direct Receipts | 500 | 18/09/2020 | OWN/2020-21/P/351 | Expenditures | 130 | |||||||
19/09/2020 | OWN/2020-21/R/328 | Direct Receipts | 11,880 | 19/09/2020 | OWN/2020-21/P/352 | Expenditures | 1,100 | |||||||
19/09/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,500 | 19/09/2020 | OWN/2020-21/P/353 | Expenditures | 1,100 | |||||||
19/09/2020 | OWN/2020-21/R/473 | Direct Receipts | 6,897 | 19/09/2020 | OWN/2020-21/P/354 | Expenditures | 1,100 | |||||||
21/09/2020 | OWN/2020-21/R/330 | Direct Receipts | 26,520 | 19/09/2020 | OWN/2020-21/P/355 | Expenditures | 1,100 | |||||||
21/09/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,440 | 19/09/2020 | OWN/2020-21/P/356 | Expenditures | 1,100 | |||||||
21/09/2020 | OWN/2020-21/R/474 | Direct Receipts | 11,664 | 19/09/2020 | OWN/2020-21/P/357 | Expenditures | 410 | |||||||
22/09/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,440 | 21/09/2020 | OWN/2020-21/P/358 | Expenditures | 1,100 | |||||||
22/09/2020 | OWN/2020-21/R/334 | Direct Receipts | 720 | 21/09/2020 | OWN/2020-21/P/359 | Expenditures | 1,100 | |||||||
22/09/2020 | OWN/2020-21/R/475 | Direct Receipts | 657 | 21/09/2020 | OWN/2020-21/P/360 | Expenditures | 1,100 | |||||||
23/09/2020 | OWN/2020-21/R/335 | Direct Receipts | 540 | 21/09/2020 | OWN/2020-21/P/361 | Expenditures | 1,100 | |||||||
23/09/2020 | OWN/2020-21/R/336 | Direct Receipts | 4,860 | 21/09/2020 | OWN/2020-21/P/362 | Expenditures | 550 | |||||||
23/09/2020 | OWN/2020-21/R/476 | Direct Receipts | 20,496 | 21/09/2020 | OWN/2020-21/P/363 | Expenditures | 100 | |||||||
24/09/2020 | OWN/2020-21/R/337 | Direct Receipts | 540 | 21/09/2020 | OWN/2020-21/P/364 | Expenditures | 180 | |||||||
24/09/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,980 | 21/09/2020 | OWN/2020-21/P/365 | Expenditures | 1,000 | |||||||
24/09/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,500 | 21/09/2020 | OWN/2020-21/P/366 | Expenditures | 100 | |||||||
24/09/2020 | OWN/2020-21/R/477 | Direct Receipts | 28,819 | 22/09/2020 | OWN/2020-21/P/367 | Expenditures | 430 | |||||||
25/09/2020 | OWN/2020-21/R/340 | Direct Receipts | 540 | 22/09/2020 | OWN/2020-21/P/368 | Expenditures | 550 | |||||||
25/09/2020 | OWN/2020-21/R/341 | Direct Receipts | 14,040 | 22/09/2020 | OWN/2020-21/P/369 | Expenditures | 550 | |||||||
25/09/2020 | OWN/2020-21/R/478 | Direct Receipts | 34,779 | 22/09/2020 | OWN/2020-21/P/370 | Expenditures | 550 | |||||||
26/09/2020 | OWN/2020-21/R/342 | Direct Receipts | 720 | 22/09/2020 | OWN/2020-21/P/371 | Expenditures | 550 | |||||||
26/09/2020 | OWN/2020-21/R/343 | Direct Receipts | 1,620 | 23/09/2020 | OWN/2020-21/P/372 | Expenditures | 152 | |||||||
26/09/2020 | OWN/2020-21/R/479 | Direct Receipts | 10,753 | 24/09/2020 | OWN/2020-21/P/373 | Expenditures | 1,909 | |||||||
28/09/2020 | OWN/2020-21/R/344 | Direct Receipts | 5,220 | 25/09/2020 | OWN/2020-21/P/137 | Expenditures | 485 | |||||||
28/09/2020 | OWN/2020-21/R/345 | Direct Receipts | 12,060 | 26/09/2020 | OWN/2020-21/P/374 | Expenditures | 1,450 | |||||||
28/09/2020 | OWN/2020-21/R/480 | Direct Receipts | 7,766 | 26/09/2020 | OWN/2020-21/P/375 | Expenditures | 92 | |||||||
29/09/2020 | OWN/2020-21/R/346 | Direct Receipts | 3,060 | 28/09/2020 | OWN/2020-21/P/376 | Expenditures | 210 | |||||||
29/09/2020 | OWN/2020-21/R/481 | Direct Receipts | 15,942 | 29/09/2020 | OWN/2020-21/P/377 | Expenditures | 500 | |||||||
29/09/2020 | OWN/2020-21/R/482 | Direct Receipts | 13,225 | 30/09/2020 | OWN/2020-21/P/378 | Expenditures | 650 | |||||||
30/09/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,260 | 30/09/2020 | OWN/2020-21/P/379 | Expenditures | 435 | |||||||
30/09/2020 | OWN/2020-21/R/349 | Direct Receipts | 8,460 | 30/09/2020 | OWN/2020-21/P/380 | Expenditures | 790 | |||||||
30/09/2020 | OWN/2020-21/R/483 | Direct Receipts | 37,061 | 30/09/2020 | OWN/2020-21/P/815 | Expenditures | 800 | |||||||
30/09/2020 | OWN/2020-21/R/484 | Direct Receipts | 1,000 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 2,246,160.32 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:41:13 AM. |