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.) |
01/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 11,200 | 01/12/2020 | OWN/2020-21/P/148 | Expenditures | 10,000 | 04/12/2020 | OWN/2020-21/C/27 | 30,000 | ||||
01/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 5,000 | 04/12/2020 | OWN/2020-21/P/118 | Expenditures | 29,110 | 15/12/2020 | OWN/2020-21/C/28 | 50,000 | ||||
01/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 4,503 | 04/12/2020 | OWN/2020-21/P/119 | Expenditures | 3,153 | 31/12/2020 | OWN/2020-21/C/29 | 246,199 | ||||
01/12/2020 | OWN/2020-21/R/652 | Direct Receipts | 4,000 | 04/12/2020 | OWN/2020-21/P/120 | Expenditures | 79,755 | 31/12/2020 | OWN/2020-21/C/30 | 340,484 | ||||
01/12/2020 | OWN/2020-21/R/653 | Direct Receipts | 497 | 04/12/2020 | OWN/2020-21/P/149 | Expenditures | 7,500 | |||||||
02/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 4,000 | 04/12/2020 | OWN/2020-21/P/151 | Expenditures | 83,962 | |||||||
03/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 3,200 | 05/12/2020 | OWN/2020-21/P/152 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 4,800 | 05/12/2020 | OWN/2020-21/P/153 | Expenditures | 16,000 | |||||||
03/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 1,600 | 05/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/654 | Direct Receipts | 1,750 | 07/12/2020 | OWN/2020-21/P/156 | Expenditures | 250 | |||||||
03/12/2020 | OWN/2020-21/R/655 | Direct Receipts | 2,744 | 08/12/2020 | OWN/2020-21/P/140 | Expenditures | 4,500 | |||||||
03/12/2020 | OWN/2020-21/R/656 | Direct Receipts | 485 | 09/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,500 | |||||||
04/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 5,000 | 09/12/2020 | OWN/2020-21/P/142 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 1,600 | 15/12/2020 | OWN/2020-21/P/143 | Expenditures | 284,130 | |||||||
04/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 1,600 | 15/12/2020 | OWN/2020-21/P/157 | Expenditures | 43,200 | |||||||
04/12/2020 | OWN/2020-21/R/657 | Direct Receipts | 4,598 | 17/12/2020 | OWN/2020-21/P/158 | Expenditures | 1,200 | |||||||
04/12/2020 | OWN/2020-21/R/658 | Direct Receipts | 2,900 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/659 | Direct Receipts | 639 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/660 | Direct Receipts | 2,633 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/661 | Direct Receipts | 1,100 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/746 | Direct Receipts | 841 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/578 | Direct Receipts | 2,850 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/579 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/580 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/581 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/582 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/662 | Direct Receipts | 185 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/663 | Direct Receipts | 650 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/664 | Direct Receipts | 296 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/665 | Direct Receipts | 830 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/666 | Direct Receipts | 59 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/584 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/585 | Direct Receipts | 11,200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/586 | Direct Receipts | 3,200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/587 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/588 | Direct Receipts | 9,600 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/589 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/667 | Direct Receipts | 3,400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/668 | Direct Receipts | 1,175 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/669 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/670 | Direct Receipts | 8,543 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/671 | Direct Receipts | 12,022 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/672 | Direct Receipts | 5,286 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/673 | Direct Receipts | 5,308 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/674 | Direct Receipts | 725 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/675 | Direct Receipts | 1,892 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/676 | Direct Receipts | 7,700 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/590 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/591 | Direct Receipts | 750 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/677 | Direct Receipts | 1,310 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/678 | Direct Receipts | 21,600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/679 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 1,339 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/680 | Direct Receipts | 1,888 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/681 | Direct Receipts | 1,661 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/596 | Direct Receipts | 4,950 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/682 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/683 | Direct Receipts | 2,331 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/684 | Direct Receipts | 477 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/685 | Direct Receipts | 390 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/686 | Direct Receipts | 1,885 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/597 | Direct Receipts | 6,400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/598 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/599 | Direct Receipts | 3,200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/600 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/687 | Direct Receipts | 1,072 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/688 | Direct Receipts | 397 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/689 | Direct Receipts | 1,072 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/690 | Direct Receipts | 5,662 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/691 | Direct Receipts | 2,138 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/601 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/602 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/603 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/604 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/605 | Direct Receipts | 11,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/692 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/693 | Direct Receipts | 1,542 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/694 | Direct Receipts | 197 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/695 | Direct Receipts | 125 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/606 | Direct Receipts | 8,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/696 | Direct Receipts | 3,464 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/697 | Direct Receipts | 634 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/698 | Direct Receipts | 656 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/699 | Direct Receipts | 1,950 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/607 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/608 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/609 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/700 | Direct Receipts | 107 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/701 | Direct Receipts | 335 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/702 | Direct Receipts | 1,357 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/703 | Direct Receipts | 285 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/704 | Direct Receipts | 976 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/610 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/611 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/612 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/705 | Direct Receipts | 777 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/706 | Direct Receipts | 2,014 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/707 | Direct Receipts | 1,011 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/708 | Direct Receipts | 6,295 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/613 | Direct Receipts | 16,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/614 | Direct Receipts | 7,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/615 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/616 | Direct Receipts | 9,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/617 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/709 | Direct Receipts | 18,330 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/710 | Direct Receipts | 3,066 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/711 | Direct Receipts | 89 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/712 | Direct Receipts | 14,021 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/713 | Direct Receipts | 1,506 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/714 | Direct Receipts | 1,076 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/618 | Direct Receipts | 9,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/619 | Direct Receipts | 11,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/620 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/715 | Direct Receipts | 958 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/716 | Direct Receipts | 1,082 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/717 | Direct Receipts | 1,276 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/718 | Direct Receipts | 322 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/621 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/622 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/623 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/624 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/625 | Direct Receipts | 11,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/626 | Direct Receipts | 10,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/627 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/719 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/720 | Direct Receipts | 7,451 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/721 | Direct Receipts | 830 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/722 | Direct Receipts | 10,814 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/723 | Direct Receipts | 6,337 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/724 | Direct Receipts | 1,560 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 23,147 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/628 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/629 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/630 | Direct Receipts | 1,392 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/631 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/725 | Direct Receipts | 770 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/726 | Direct Receipts | 5,935 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/727 | Direct Receipts | 658 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/728 | Direct Receipts | 1,044 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/632 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/633 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/634 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/635 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/636 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/637 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/729 | Direct Receipts | 504 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/730 | Direct Receipts | 950 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/731 | Direct Receipts | 196 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/732 | Direct Receipts | 14,548 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/733 | Direct Receipts | 2,073 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/734 | Direct Receipts | 635 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/735 | Direct Receipts | 7,784 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/736 | Direct Receipts | 57 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/638 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/639 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/640 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/641 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/642 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/643 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/644 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/737 | Direct Receipts | 941 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/738 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/739 | Direct Receipts | 6,137 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/740 | Direct Receipts | 8,513 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/741 | Direct Receipts | 903 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/742 | Direct Receipts | 1,496 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/755 | Direct Receipts | 2,018 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/756 | Direct Receipts | 74,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:57:24 AM. |