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.) |
01/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 787 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 56,108 | 31/07/2020 | OWN/2020-21/C/8 | 299,574 | ||||
01/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 389 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 6,234 | 31/07/2020 | OWN/2020-21/C/9 | 234,050 | ||||
01/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,934 | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 55 | |||||||
01/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,600 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
02/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,981 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,700 | |||||||
02/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,360 | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
02/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 254 | 15/07/2020 | OWN/2020-21/P/48 | Expenditures | 848 | |||||||
02/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,523 | 15/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
02/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,452 | 15/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
02/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,660 | 15/07/2020 | OWN/2020-21/P/55 | Expenditures | 998 | |||||||
02/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 4,800 | 16/07/2020 | OWN/2020-21/P/49 | Expenditures | 14,464 | |||||||
02/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,200 | 16/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
02/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,200 | 16/07/2020 | OWN/2020-21/P/57 | Expenditures | 42,491 | |||||||
02/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,600 | 17/07/2020 | OWN/2020-21/P/60 | Expenditures | 139 | |||||||
02/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 750 | 18/07/2020 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
02/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 750 | 18/07/2020 | OWN/2020-21/P/59 | Expenditures | 14,003 | |||||||
03/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,280 | 18/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,755 | |||||||
03/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 380 | 23/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,550 | |||||||
03/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,477 | 23/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
03/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 576 | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,100 | |||||||
03/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 468 | 28/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
03/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 930 | 28/07/2020 | OWN/2020-21/P/52 | Expenditures | 950 | |||||||
03/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,391 | 28/07/2020 | OWN/2020-21/P/58 | Expenditures | 76,658 | |||||||
03/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 851 | 29/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,300 | |||||||
03/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 6,000 | 29/07/2020 | OWN/2020-21/P/65 | Expenditures | 300 | |||||||
03/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,600 | 30/07/2020 | OWN/2020-21/P/133 | Expenditures | 523,311 | |||||||
03/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,200 | 30/07/2020 | XVFC/2020-21/P/1 | Expenditures | 94.4 | |||||||
03/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,800 | 31/07/2020 | OWN/2020-21/P/134 | Expenditures | 1,237,029 | |||||||
04/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 533 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,047 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 5,200 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 924 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 150,000 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,200 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,700 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 3,200 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 303 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,540 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,748 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 324 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 804 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 12,800 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,880 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 214 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 7,297 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 4,600 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 5,500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 8,800 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 800 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,769 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,957 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,238 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,512 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 662 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,096 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 324 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 740 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 3,200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 15,100 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 986 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 262 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,303 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 18,758 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 338 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 740 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 515 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 212 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 528 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 392 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 512 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 292 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 2,550 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,809 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 185 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 3,280 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 206 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 166 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,646 | Expenditures | ||||||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,060,554 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,486 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 95 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 750 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,166 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,126 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,187 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,299 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 399 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,283 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/262 | Direct Receipts | 399 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/259 | Direct Receipts | 325 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/260 | Direct Receipts | 95 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,786 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,283 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/568 | Direct Receipts | 701,587 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/569 | Direct Receipts | 1,062,159 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/574 | Direct Receipts | 1,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:09 AM. |