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.) |
01/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 14,019 | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 47,000 | 01/10/2020 | OWN/2020-21/C/156 | 14,019 | ||||
01/10/2020 | OWN/2020-21/R/491 | Direct Receipts | 12,710 | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 24,850 | 01/10/2020 | OWN/2020-21/C/249 | 12,710 | ||||
01/10/2020 | OWN/2020-21/R/492 | Direct Receipts | 3,115 | 03/10/2020 | OWN/2020-21/P/178 | Expenditures | 1,226 | 01/10/2020 | OWN/2020-21/C/250 | 3,115 | ||||
03/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 22,704 | 03/10/2020 | OWN/2020-21/P/179 | Expenditures | 2,060 | 03/10/2020 | OWN/2020-21/C/157 | 31,102 | ||||
03/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 5,307 | 03/10/2020 | OWN/2020-21/P/180 | Expenditures | 1,980 | 03/10/2020 | OWN/2020-21/C/251 | 12,036 | ||||
03/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 8,398 | 03/10/2020 | OWN/2020-21/P/182 | Expenditures | 4,348 | 03/10/2020 | OWN/2020-21/C/252 | 18,144 | ||||
03/10/2020 | OWN/2020-21/R/493 | Direct Receipts | 2,863 | 03/10/2020 | OWN/2020-21/P/323 | Expenditures | 700 | 05/10/2020 | OWN/2020-21/C/158 | 43,295 | ||||
03/10/2020 | OWN/2020-21/R/494 | Direct Receipts | 495 | 03/10/2020 | OWN/2020-21/P/324 | Expenditures | 3,600 | 05/10/2020 | OWN/2020-21/C/254 | 23,540 | ||||
03/10/2020 | OWN/2020-21/R/495 | Direct Receipts | 9,173 | 06/10/2020 | OWN/2020-21/P/181 | Expenditures | 52,344 | 06/10/2020 | OWN/2020-21/C/159 | 37,728 | ||||
03/10/2020 | OWN/2020-21/R/496 | Direct Receipts | 3,900 | 06/10/2020 | OWN/2020-21/P/183 | Expenditures | 6,348 | 06/10/2020 | OWN/2020-21/C/255 | 14,865 | ||||
03/10/2020 | OWN/2020-21/R/497 | Direct Receipts | 240 | 06/10/2020 | OWN/2020-21/P/184 | Expenditures | 7,800 | 06/10/2020 | OWN/2020-21/C/256 | 11,269 | ||||
03/10/2020 | OWN/2020-21/R/498 | Direct Receipts | 14,244 | 06/10/2020 | OWN/2020-21/P/185 | Expenditures | 4,800 | 07/10/2020 | OWN/2020-21/C/160 | 15,184 | ||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 12,335 | 06/10/2020 | OWN/2020-21/P/325 | Expenditures | 27,582 | 07/10/2020 | OWN/2020-21/C/258 | 12,238 | ||||
05/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 43,295 | 06/10/2020 | OWN/2020-21/P/326 | Expenditures | 26,172 | 07/10/2020 | OWN/2020-21/C/259 | 14,045 | ||||
05/10/2020 | OWN/2020-21/R/499 | Direct Receipts | 9,989 | 06/10/2020 | OWN/2020-21/P/327 | Expenditures | 160,625 | 08/10/2020 | OWN/2020-21/C/161 | 32,054 | ||||
05/10/2020 | OWN/2020-21/R/500 | Direct Receipts | 11,551 | 06/10/2020 | OWN/2020-21/P/328 | Expenditures | 9,000 | 08/10/2020 | OWN/2020-21/C/260 | 13,894 | ||||
05/10/2020 | OWN/2020-21/R/501 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/329 | Expenditures | 5,850 | 08/10/2020 | OWN/2020-21/C/261 | 3,257 | ||||
06/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 37,728 | 06/10/2020 | OWN/2020-21/P/330 | Expenditures | 5,850 | 09/10/2020 | OWN/2020-21/C/162 | 18,100 | ||||
06/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 10,820 | 06/10/2020 | OWN/2020-21/P/331 | Expenditures | 5,850 | 09/10/2020 | OWN/2020-21/C/262 | 9,260 | ||||
06/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 7,413 | 06/10/2020 | OWN/2020-21/P/332 | Expenditures | 19,230 | 09/10/2020 | OWN/2020-21/C/263 | 4,682 | ||||
06/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 3,000 | 06/10/2020 | OWN/2020-21/P/333 | Expenditures | 23,236 | 12/10/2020 | OWN/2020-21/C/163 | 30,244 | ||||
06/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 6,000 | 06/10/2020 | OWN/2020-21/P/334 | Expenditures | 8,800 | 12/10/2020 | OWN/2020-21/C/265 | 17,000 | ||||
06/10/2020 | OWN/2020-21/R/502 | Direct Receipts | 14,865 | 06/10/2020 | OWN/2020-21/P/335 | Expenditures | 16,500 | 12/10/2020 | OWN/2020-21/C/266 | 14,643 | ||||
06/10/2020 | OWN/2020-21/R/503 | Direct Receipts | 11,269 | 07/10/2020 | OWN/2020-21/P/336 | Expenditures | 388 | 12/10/2020 | OWN/2020-21/C/267 | 17,000 | ||||
06/10/2020 | OWN/2020-21/R/504 | Direct Receipts | 4,348 | 07/10/2020 | OWN/2020-21/P/337 | Expenditures | 15,000 | 13/10/2020 | OWN/2020-21/C/164 | 21,048 | ||||
06/10/2020 | OWN/2020-21/R/505 | Direct Receipts | 2,000 | 08/10/2020 | FFC/2020-21/P/29 | Expenditures | 7,344 | 13/10/2020 | OWN/2020-21/C/268 | 8,135 | ||||
06/10/2020 | OWN/2020-21/R/506 | Direct Receipts | 2,000 | 09/10/2020 | OWN/2020-21/P/338 | Expenditures | 3,000 | 14/10/2020 | OWN/2020-21/C/165 | 12,901 | ||||
07/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 3,284 | 09/10/2020 | OWN/2020-21/P/339 | Expenditures | 4,750 | 14/10/2020 | OWN/2020-21/C/269 | 8,861 | ||||
07/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 12,850 | 12/10/2020 | OWN/2020-21/P/186 | Expenditures | 1,980 | 15/10/2020 | OWN/2020-21/C/166 | 986 | ||||
07/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 11,900 | 12/10/2020 | OWN/2020-21/P/340 | Expenditures | 6,000 | 15/10/2020 | OWN/2020-21/C/270 | 12,473 | ||||
07/10/2020 | OWN/2020-21/R/507 | Direct Receipts | 12,238 | 13/10/2020 | OWN/2020-21/P/341 | Expenditures | 15,260 | 16/10/2020 | OWN/2020-21/C/167 | 18,285 | ||||
07/10/2020 | OWN/2020-21/R/508 | Direct Receipts | 7,295 | 13/10/2020 | OWN/2020-21/P/342 | Expenditures | 6,170 | 16/10/2020 | OWN/2020-21/C/271 | 10,417 | ||||
07/10/2020 | OWN/2020-21/R/509 | Direct Receipts | 6,750 | 15/10/2020 | OWN/2020-21/P/187 | Expenditures | 94,210 | 17/10/2020 | OWN/2020-21/C/272 | 8,009 | ||||
08/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 32,054 | 15/10/2020 | OWN/2020-21/P/188 | Expenditures | 166,190 | 19/10/2020 | OWN/2020-21/C/168 | 7,616 | ||||
08/10/2020 | OWN/2020-21/R/510 | Direct Receipts | 13,894 | 16/10/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | 19/10/2020 | OWN/2020-21/C/273 | 7,244 | ||||
08/10/2020 | OWN/2020-21/R/511 | Direct Receipts | 3,257 | 16/10/2020 | OWN/2020-21/P/189 | Expenditures | 2,200 | 20/10/2020 | OWN/2020-21/C/169 | 16,704 | ||||
09/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 18,100 | 16/10/2020 | OWN/2020-21/P/343 | Expenditures | 1,050 | 20/10/2020 | OWN/2020-21/C/274 | 4,898 | ||||
09/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 741 | 16/10/2020 | OWN/2020-21/P/344 | Expenditures | 640 | 21/10/2020 | OWN/2020-21/C/170 | 25,085 | ||||
09/10/2020 | OWN/2020-21/R/512 | Direct Receipts | 9,260 | 19/10/2020 | OWN/2020-21/P/190 | Expenditures | 1,980 | 21/10/2020 | OWN/2020-21/C/275 | 11,734 | ||||
09/10/2020 | OWN/2020-21/R/513 | Direct Receipts | 4,682 | 19/10/2020 | OWN/2020-21/P/191 | Expenditures | 1,980 | 22/10/2020 | OWN/2020-21/C/171 | 7,880 | ||||
12/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 11,114 | 22/10/2020 | OWN/2020-21/P/192 | Expenditures | 4,500 | 22/10/2020 | OWN/2020-21/C/276 | 4,885 | ||||
12/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 4,179 | 22/10/2020 | OWN/2020-21/P/193 | Expenditures | 1,416 | 23/10/2020 | OWN/2020-21/C/172 | 21,133 | ||||
12/10/2020 | OWN/2020-21/R/370 | Direct Receipts | 14,951 | 22/10/2020 | OWN/2020-21/P/194 | Expenditures | 3,200 | 23/10/2020 | OWN/2020-21/C/277 | 1,930 | ||||
12/10/2020 | OWN/2020-21/R/514 | Direct Receipts | 17,951 | 22/10/2020 | OWN/2020-21/P/195 | Expenditures | 720 | 26/10/2020 | OWN/2020-21/C/173 | 46,245 | ||||
12/10/2020 | OWN/2020-21/R/515 | Direct Receipts | 11,692 | 22/10/2020 | OWN/2020-21/P/345 | Expenditures | 1,000 | 26/10/2020 | OWN/2020-21/C/278 | 13,824 | ||||
12/10/2020 | OWN/2020-21/R/516 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/346 | Expenditures | 700 | 27/10/2020 | OWN/2020-21/C/174 | 9,917 | ||||
13/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 15,048 | 23/10/2020 | OWN/2020-21/P/347 | Expenditures | 15,776 | 27/10/2020 | OWN/2020-21/C/279 | 8,502 | ||||
13/10/2020 | OWN/2020-21/R/372 | Direct Receipts | 6,000 | 23/10/2020 | OWN/2020-21/P/348 | Expenditures | 6,608 | 28/10/2020 | OWN/2020-21/C/175 | 19,418 | ||||
13/10/2020 | OWN/2020-21/R/517 | Direct Receipts | 8,135 | 26/10/2020 | OWN/2020-21/P/196 | Expenditures | 1,980 | 28/10/2020 | OWN/2020-21/C/280 | 5,060 | ||||
14/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 12,901 | 26/10/2020 | OWN/2020-21/P/197 | Expenditures | 1,980 | 29/10/2020 | OWN/2020-21/C/176 | 2,443 | ||||
14/10/2020 | OWN/2020-21/R/518 | Direct Receipts | 8,861 | 26/10/2020 | OWN/2020-21/P/349 | Expenditures | 9,984 | 29/10/2020 | OWN/2020-21/C/281 | 2,097 | ||||
15/10/2020 | OWN/2020-21/R/374 | Direct Receipts | 986 | 29/10/2020 | OWN/2020-21/P/350 | Expenditures | 3,980 | 31/10/2020 | OWN/2020-21/C/177 | 8,462 | ||||
15/10/2020 | OWN/2020-21/R/519 | Direct Receipts | 12,473 | 29/10/2020 | OWN/2020-21/P/351 | Expenditures | 2,730 | 31/10/2020 | OWN/2020-21/C/282 | 7,679 | ||||
16/10/2020 | OWN/2020-21/R/375 | Direct Receipts | 2,885 | 29/10/2020 | OWN/2020-21/P/352 | Expenditures | 1,240 | 31/10/2020 | OWN/2020-21/C/354 | 22,978 | ||||
16/10/2020 | OWN/2020-21/R/376 | Direct Receipts | 6,618 | 31/10/2020 | FFC/2020-21/P/33 | Expenditures | 51,227 | |||||||
16/10/2020 | OWN/2020-21/R/377 | Direct Receipts | 400 | 31/10/2020 | OWN/2020-21/P/198 | Expenditures | 1,980 | |||||||
16/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 15,000 | 31/10/2020 | OWN/2020-21/P/199 | Expenditures | 1,980 | |||||||
16/10/2020 | OWN/2020-21/R/520 | Direct Receipts | 10,417 | 31/10/2020 | OWN/2020-21/P/200 | Expenditures | 3,640 | |||||||
17/10/2020 | OWN/2020-21/R/521 | Direct Receipts | 8,009 | 31/10/2020 | OWN/2020-21/P/459 | Expenditures | 48,205 | |||||||
19/10/2020 | OWN/2020-21/R/379 | Direct Receipts | 7,616 | 31/10/2020 | OWN/2020-21/P/460 | Expenditures | 9,325.18 | |||||||
19/10/2020 | OWN/2020-21/R/522 | Direct Receipts | 7,244 | 31/10/2020 | OWN/2020-21/P/461 | Expenditures | 17,000 | |||||||
20/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 16,704 | 31/10/2020 | OWN/2020-21/P/462 | Expenditures | 126,139 | |||||||
20/10/2020 | OWN/2020-21/R/523 | Direct Receipts | 2,898 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/524 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 25,085 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/382 | Direct Receipts | 4,170 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/525 | Direct Receipts | 11,734 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/526 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 7,880 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/527 | Direct Receipts | 4,885 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 15,133 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/528 | Direct Receipts | 1,430 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/529 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 46,245 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/530 | Direct Receipts | 13,824 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 9,917 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/531 | Direct Receipts | 8,502 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 19,418 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/532 | Direct Receipts | 5,060 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 2,378 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 280 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/533 | Direct Receipts | 2,097 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/391 | Direct Receipts | 8,462 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/392 | Direct Receipts | 7,541 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/534 | Direct Receipts | 9,679 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/954 | Direct Receipts | 51,227 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/955 | Direct Receipts | 7,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:30:13 AM. |