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/348 | Direct Receipts | 1,900 | 02/09/2020 | OWN/2020-21/P/144 | Expenditures | 14,150 | 01/09/2020 | OWN/2020-21/C/229 | 3,071 | ||||
01/09/2020 | OWN/2020-21/R/567 | Direct Receipts | 883 | 02/09/2020 | OWN/2020-21/P/145 | Expenditures | 1,682 | 01/09/2020 | OWN/2020-21/C/97 | 1,900 | ||||
01/09/2020 | OWN/2020-21/R/568 | Direct Receipts | 2,034 | 02/09/2020 | OWN/2020-21/P/146 | Expenditures | 38,240 | 04/09/2020 | OWN/2020-21/C/230 | 971 | ||||
01/09/2020 | OWN/2020-21/R/569 | Direct Receipts | 20 | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 22,320 | 04/09/2020 | OWN/2020-21/C/98 | 800 | ||||
01/09/2020 | OWN/2020-21/R/570 | Direct Receipts | 35 | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 190,100 | 14/09/2020 | OWN/2020-21/C/231 | 14,129 | ||||
01/09/2020 | OWN/2020-21/R/571 | Direct Receipts | 20 | 02/09/2020 | OWN/2020-21/P/55 | Expenditures | 23,830 | 14/09/2020 | OWN/2020-21/C/99 | 16,600 | ||||
01/09/2020 | OWN/2020-21/R/572 | Direct Receipts | 35 | 03/09/2020 | OWN/2020-21/P/147 | Expenditures | 1,350 | 15/09/2020 | OWN/2020-21/C/100 | 1,600 | ||||
01/09/2020 | OWN/2020-21/R/573 | Direct Receipts | 44 | 03/09/2020 | OWN/2020-21/P/148 | Expenditures | 120 | 15/09/2020 | OWN/2020-21/C/232 | 4,739 | ||||
02/09/2020 | OWN/2020-21/R/349 | Direct Receipts | 145,446 | 04/09/2020 | OWN/2020-21/P/149 | Expenditures | 2,540 | 16/09/2020 | OWN/2020-21/C/101 | 800 | ||||
02/09/2020 | OWN/2020-21/R/350 | Direct Receipts | 10,796 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 800 | 17/09/2020 | OWN/2020-21/C/233 | 3,478 | ||||
04/09/2020 | OWN/2020-21/R/351 | Direct Receipts | 800 | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,440 | 18/09/2020 | OWN/2020-21/C/102 | 800 | ||||
04/09/2020 | OWN/2020-21/R/352 | Direct Receipts | 800 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 21,476 | 19/09/2020 | OWN/2020-21/C/103 | 6,400 | ||||
04/09/2020 | OWN/2020-21/R/574 | Direct Receipts | 921 | 05/09/2020 | FFC/2020-21/P/24 | Expenditures | 33,748 | 19/09/2020 | OWN/2020-21/C/234 | 6,040 | ||||
04/09/2020 | OWN/2020-21/R/575 | Direct Receipts | 26 | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 7,600 | 21/09/2020 | OWN/2020-21/C/104 | 6,800 | ||||
04/09/2020 | OWN/2020-21/R/576 | Direct Receipts | 24 | 10/09/2020 | OWN/2020-21/P/150 | Expenditures | 7,974 | 21/09/2020 | OWN/2020-21/C/235 | 12,087 | ||||
14/09/2020 | FFC/2020-21/R/21 | Direct Receipts | 28,478 | 10/09/2020 | OWN/2020-21/P/151 | Expenditures | 299,656 | 22/09/2020 | OWN/2020-21/C/105 | 800 | ||||
14/09/2020 | FFC/2020-21/R/22 | Direct Receipts | 27,688 | 11/09/2020 | OWN/2020-21/P/152 | Expenditures | 10,000 | 22/09/2020 | OWN/2020-21/C/236 | 5,191 | ||||
14/09/2020 | FFC/2020-21/R/23 | Direct Receipts | 30,484 | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 553,765 | 23/09/2020 | OWN/2020-21/C/106 | 5,800 | ||||
14/09/2020 | FFC/2020-21/R/24 | Direct Receipts | 27,894 | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 557,881 | 23/09/2020 | OWN/2020-21/C/237 | 110,908 | ||||
14/09/2020 | OWN/2020-21/R/353 | Direct Receipts | 5,000 | 14/09/2020 | OWN/2020-21/P/153 | Expenditures | 1,000 | 24/09/2020 | OWN/2020-21/C/107 | 4,701 | ||||
14/09/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,600 | 14/09/2020 | OWN/2020-21/P/154 | Expenditures | 500 | 24/09/2020 | OWN/2020-21/C/238 | 19,256 | ||||
14/09/2020 | OWN/2020-21/R/355 | Direct Receipts | 6,000 | 14/09/2020 | OWN/2020-21/P/59 | Expenditures | 31,770 | 25/09/2020 | OWN/2020-21/C/108 | 8,300 | ||||
14/09/2020 | OWN/2020-21/R/356 | Direct Receipts | 2,500 | 15/09/2020 | OWN/2020-21/P/60 | Expenditures | 12,578 | 25/09/2020 | OWN/2020-21/C/239 | 16,732 | ||||
14/09/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,500 | 17/09/2020 | OWN/2020-21/P/155 | Expenditures | 500 | 28/09/2020 | OWN/2020-21/C/109 | 7,600 | ||||
14/09/2020 | OWN/2020-21/R/577 | Direct Receipts | 4,706 | 17/09/2020 | OWN/2020-21/P/156 | Expenditures | 12,000 | 28/09/2020 | OWN/2020-21/C/240 | 22,804 | ||||
14/09/2020 | OWN/2020-21/R/578 | Direct Receipts | 6,192 | 17/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | 29/09/2020 | OWN/2020-21/C/110 | 13,600 | ||||
14/09/2020 | OWN/2020-21/R/579 | Direct Receipts | 175 | 21/09/2020 | OWN/2020-21/P/157 | Expenditures | 2,000 | 29/09/2020 | OWN/2020-21/C/241 | 2,997 | ||||
14/09/2020 | OWN/2020-21/R/580 | Direct Receipts | 132 | 25/09/2020 | OWN/2020-21/P/158 | Expenditures | 1,000 | 30/09/2020 | OWN/2020-21/C/111 | 52,240 | ||||
14/09/2020 | OWN/2020-21/R/581 | Direct Receipts | 175 | 25/09/2020 | OWN/2020-21/P/62 | Expenditures | 44,157 | 30/09/2020 | OWN/2020-21/C/242 | 203,852 | ||||
14/09/2020 | OWN/2020-21/R/582 | Direct Receipts | 132 | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 16,000 | 30/09/2020 | OWN/2020-21/C/322 | 83,983 | ||||
14/09/2020 | OWN/2020-21/R/583 | Direct Receipts | 236 | 28/09/2020 | OWN/2020-21/P/159 | Expenditures | 2,997 | 30/09/2020 | OWN/2020-21/C/323 | 156,182 | ||||
14/09/2020 | OWN/2020-21/R/584 | Direct Receipts | 1,500 | 28/09/2020 | OWN/2020-21/P/160 | Expenditures | 886 | |||||||
14/09/2020 | OWN/2020-21/R/585 | Direct Receipts | 40 | 28/09/2020 | OWN/2020-21/P/161 | Expenditures | 2,997 | |||||||
14/09/2020 | OWN/2020-21/R/586 | Direct Receipts | 841 | 28/09/2020 | OWN/2020-21/P/162 | Expenditures | 5,993 | |||||||
15/09/2020 | OWN/2020-21/R/587 | Direct Receipts | 4,439 | 28/09/2020 | OWN/2020-21/P/63 | Expenditures | 600 | |||||||
15/09/2020 | OWN/2020-21/R/588 | Direct Receipts | 50 | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,538 | |||||||
15/09/2020 | OWN/2020-21/R/589 | Direct Receipts | 50 | 29/09/2020 | FFC/2020-21/P/30 | Expenditures | 5,579 | |||||||
15/09/2020 | OWN/2020-21/R/590 | Direct Receipts | 200 | 29/09/2020 | FFC/2020-21/P/31 | Expenditures | 413 | |||||||
16/09/2020 | OWN/2020-21/R/358 | Direct Receipts | 800 | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,156 | |||||||
17/09/2020 | OWN/2020-21/R/591 | Direct Receipts | 39 | 29/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,871 | |||||||
17/09/2020 | OWN/2020-21/R/592 | Direct Receipts | 3,152 | 29/09/2020 | FFC/2020-21/P/34 | Expenditures | 6,360 | |||||||
17/09/2020 | OWN/2020-21/R/593 | Direct Receipts | 13 | 29/09/2020 | FFC/2020-21/P/35 | Expenditures | 11,530 | |||||||
17/09/2020 | OWN/2020-21/R/594 | Direct Receipts | 12 | 29/09/2020 | FFC/2020-21/P/36 | Expenditures | 31,619 | |||||||
17/09/2020 | OWN/2020-21/R/595 | Direct Receipts | 2 | 29/09/2020 | OWN/2020-21/P/163 | Expenditures | 2,997 | |||||||
17/09/2020 | OWN/2020-21/R/596 | Direct Receipts | 260 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/359 | Direct Receipts | 800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/360 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/361 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/363 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/597 | Direct Receipts | 5,220 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/598 | Direct Receipts | 110 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/599 | Direct Receipts | 110 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/600 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/364 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/365 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/366 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/367 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/601 | Direct Receipts | 1,333 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/602 | Direct Receipts | 9,192 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/603 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/604 | Direct Receipts | 127 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/605 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/606 | Direct Receipts | 128 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/607 | Direct Receipts | 67 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/608 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/609 | Direct Receipts | 180 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/368 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/610 | Direct Receipts | 4,651 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/611 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/612 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/613 | Direct Receipts | 440 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/369 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/370 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/614 | Direct Receipts | 870 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/615 | Direct Receipts | 109,180 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/616 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/617 | Direct Receipts | 332 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/618 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/619 | Direct Receipts | 332 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/620 | Direct Receipts | 44 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/621 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/371 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/372 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/373 | Direct Receipts | 501 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/622 | Direct Receipts | 1,254 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/623 | Direct Receipts | 17,409 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/624 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/625 | Direct Receipts | 240 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/626 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/627 | Direct Receipts | 240 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/628 | Direct Receipts | 63 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/375 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/376 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/377 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/378 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/629 | Direct Receipts | 8,252 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/630 | Direct Receipts | 125 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/631 | Direct Receipts | 125 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/632 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/633 | Direct Receipts | 7,150 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/634 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/25 | Direct Receipts | 60,412 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/379 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/380 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/382 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/635 | Direct Receipts | 946 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/636 | Direct Receipts | 2,029 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/637 | Direct Receipts | 340 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/638 | Direct Receipts | 340 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/639 | Direct Receipts | 48 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/640 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/641 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/383 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/384 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/385 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/387 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/642 | Direct Receipts | 11,501 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/643 | Direct Receipts | 43,121 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/644 | Direct Receipts | 73 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/645 | Direct Receipts | 567 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/646 | Direct Receipts | 74 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/647 | Direct Receipts | 567 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/648 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/649 | Direct Receipts | 575 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/650 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/651 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/1785 | Direct Receipts | 19,512 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/388 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/389 | Direct Receipts | 27,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/390 | Direct Receipts | 23,140 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/652 | Direct Receipts | 4,626 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/653 | Direct Receipts | 222,516 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/654 | Direct Receipts | 129 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/655 | Direct Receipts | 2,622 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/656 | Direct Receipts | 129 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/657 | Direct Receipts | 2,620 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/658 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:52:17 PM. |