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.) |
04/08/2020 | OWN/2020-21/R/468 | Direct Receipts | 22,964 | 04/08/2020 | OWN/2020-21/P/204 | Expenditures | 168,234 | 24/08/2020 | OWN/2020-21/C/131 | 260,194 | ||||
04/08/2020 | OWN/2020-21/R/469 | Direct Receipts | 190 | 04/08/2020 | OWN/2020-21/P/205 | Expenditures | 30,000 | 24/08/2020 | OWN/2020-21/C/132 | 1,029 | ||||
04/08/2020 | OWN/2020-21/R/470 | Direct Receipts | 170 | 04/08/2020 | OWN/2020-21/P/206 | Expenditures | 30,000 | 24/08/2020 | OWN/2020-21/C/133 | 2,058 | ||||
04/08/2020 | OWN/2020-21/R/471 | Direct Receipts | 489 | 04/08/2020 | OWN/2020-21/P/207 | Expenditures | 30,000 | 25/08/2020 | OWN/2020-21/C/144 | 242,497 | ||||
04/08/2020 | OWN/2020-21/R/472 | Direct Receipts | 700 | 05/08/2020 | OWN/2020-21/P/208 | Expenditures | 58,159 | 31/08/2020 | OWN/2020-21/C/135 | 13,885 | ||||
04/08/2020 | OWN/2020-21/R/473 | Direct Receipts | 50 | 05/08/2020 | OWN/2020-21/P/209 | Expenditures | 12,750 | 31/08/2020 | OWN/2020-21/C/136 | 82,847 | ||||
04/08/2020 | OWN/2020-21/R/622 | Direct Receipts | 2,700 | 05/08/2020 | OWN/2020-21/P/210 | Expenditures | 360 | |||||||
04/08/2020 | OWN/2020-21/R/623 | Direct Receipts | 6,820 | 05/08/2020 | OWN/2020-21/P/238 | Expenditures | 27,541 | |||||||
05/08/2020 | OWN/2020-21/R/474 | Direct Receipts | 7,656 | 06/08/2020 | FFC/2020-21/P/84 | Expenditures | 3,000 | |||||||
05/08/2020 | OWN/2020-21/R/475 | Direct Receipts | 160 | 06/08/2020 | FFC/2020-21/P/85 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/476 | Direct Receipts | 160 | 07/08/2020 | FFC/2020-21/P/86 | Expenditures | 17,358 | |||||||
05/08/2020 | OWN/2020-21/R/477 | Direct Receipts | 14 | 07/08/2020 | OWN/2020-21/P/211 | Expenditures | 20,000 | |||||||
05/08/2020 | OWN/2020-21/R/478 | Direct Receipts | 800 | 07/08/2020 | OWN/2020-21/P/212 | Expenditures | 1,200 | |||||||
05/08/2020 | OWN/2020-21/R/548 | Direct Receipts | 160 | 09/08/2020 | OWN/2020-21/P/308 | Expenditures | 8,550 | |||||||
05/08/2020 | OWN/2020-21/R/624 | Direct Receipts | 400 | 10/08/2020 | OWN/2020-21/P/213 | Expenditures | 900 | |||||||
05/08/2020 | OWN/2020-21/R/625 | Direct Receipts | 1,500 | 11/08/2020 | OWN/2020-21/P/214 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/479 | Direct Receipts | 14,806 | 11/08/2020 | OWN/2020-21/P/215 | Expenditures | 18,000 | |||||||
06/08/2020 | OWN/2020-21/R/480 | Direct Receipts | 110 | 11/08/2020 | OWN/2020-21/P/216 | Expenditures | 15,621 | |||||||
06/08/2020 | OWN/2020-21/R/481 | Direct Receipts | 110 | 14/08/2020 | FFC/2020-21/P/110 | Expenditures | 100,000 | |||||||
06/08/2020 | OWN/2020-21/R/482 | Direct Receipts | 31 | 14/08/2020 | OWN/2020-21/P/309 | Expenditures | 500 | |||||||
06/08/2020 | OWN/2020-21/R/483 | Direct Receipts | 13,862 | 14/08/2020 | OWN/2020-21/P/310 | Expenditures | 13,442 | |||||||
06/08/2020 | OWN/2020-21/R/484 | Direct Receipts | 900 | 14/08/2020 | OWN/2020-21/P/311 | Expenditures | 2,470 | |||||||
06/08/2020 | OWN/2020-21/R/626 | Direct Receipts | 100 | 17/08/2020 | FFC/2020-21/P/88 | Expenditures | 100,000 | |||||||
06/08/2020 | OWN/2020-21/R/627 | Direct Receipts | 3,500 | 17/08/2020 | FFC/2020-21/P/89 | Expenditures | 40,500 | |||||||
07/08/2020 | OWN/2020-21/R/485 | Direct Receipts | 150 | 17/08/2020 | OWN/2020-21/P/219 | Expenditures | 9,180 | |||||||
07/08/2020 | OWN/2020-21/R/486 | Direct Receipts | 30 | 17/08/2020 | OWN/2020-21/P/220 | Expenditures | 600 | |||||||
07/08/2020 | OWN/2020-21/R/487 | Direct Receipts | 150 | 20/08/2020 | FFC/2020-21/P/90 | Expenditures | 20,000 | |||||||
07/08/2020 | OWN/2020-21/R/488 | Direct Receipts | 100 | 20/08/2020 | FFC/2020-21/P/91 | Expenditures | 60,000 | |||||||
07/08/2020 | OWN/2020-21/R/549 | Direct Receipts | 150 | 20/08/2020 | FFC/2020-21/P/92 | Expenditures | 20,000 | |||||||
07/08/2020 | OWN/2020-21/R/628 | Direct Receipts | 600 | 21/08/2020 | FFC/2020-21/P/93 | Expenditures | 118 | |||||||
10/08/2020 | OWN/2020-21/R/489 | Direct Receipts | 3,510 | 21/08/2020 | OWN/2020-21/P/231 | Expenditures | 1,094 | |||||||
10/08/2020 | OWN/2020-21/R/490 | Direct Receipts | 852 | 21/08/2020 | OWN/2020-21/P/247 | Expenditures | 700 | |||||||
10/08/2020 | OWN/2020-21/R/491 | Direct Receipts | 857 | 24/08/2020 | OWN/2020-21/P/305 | Expenditures | 46,606 | |||||||
10/08/2020 | OWN/2020-21/R/492 | Direct Receipts | 1,190 | 27/08/2020 | FFC/2020-21/P/94 | Expenditures | 100,000 | |||||||
10/08/2020 | OWN/2020-21/R/493 | Direct Receipts | 250 | 27/08/2020 | OWN/2020-21/P/235 | Expenditures | 1,950 | |||||||
10/08/2020 | OWN/2020-21/R/494 | Direct Receipts | 5,000 | 27/08/2020 | OWN/2020-21/P/236 | Expenditures | 500 | |||||||
10/08/2020 | OWN/2020-21/R/629 | Direct Receipts | 2,075 | 31/08/2020 | OWN/2020-21/P/237 | Expenditures | 1,240 | |||||||
10/08/2020 | OWN/2020-21/R/630 | Direct Receipts | 1,000 | 31/08/2020 | OWN/2020-21/P/306 | Expenditures | 6,614 | |||||||
11/08/2020 | OWN/2020-21/R/495 | Direct Receipts | 5,703 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/496 | Direct Receipts | 110 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/497 | Direct Receipts | 110 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/498 | Direct Receipts | 4 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/499 | Direct Receipts | 850 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/500 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/631 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/632 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/633 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/501 | Direct Receipts | 3,429 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/502 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/503 | Direct Receipts | 58 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/504 | Direct Receipts | 750 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/505 | Direct Receipts | 1,460 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/550 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/634 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/635 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/506 | Direct Receipts | 16,599 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/507 | Direct Receipts | 120 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/508 | Direct Receipts | 120 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/509 | Direct Receipts | 1,710 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/510 | Direct Receipts | 700 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/511 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/513 | Direct Receipts | 400 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/636 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/798 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/799 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/514 | Direct Receipts | 18,064 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/515 | Direct Receipts | 310 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/516 | Direct Receipts | 909 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/517 | Direct Receipts | 1,450 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/518 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/519 | Direct Receipts | 570 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/551 | Direct Receipts | 310 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/800 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/801 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/520 | Direct Receipts | 14,292 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/521 | Direct Receipts | 80 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/523 | Direct Receipts | 80 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/524 | Direct Receipts | 800 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/525 | Direct Receipts | 1,510 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/802 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/526 | Direct Receipts | 20,242 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/527 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/528 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/529 | Direct Receipts | 1,524 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/530 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/531 | Direct Receipts | 480 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/532 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/803 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/804 | Direct Receipts | 6,500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/533 | Direct Receipts | 8,320 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/534 | Direct Receipts | 370 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/535 | Direct Receipts | 370 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/536 | Direct Receipts | 293 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/537 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/540 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/541 | Direct Receipts | 1,180 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/805 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/543 | Direct Receipts | 6,615 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/544 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/545 | Direct Receipts | 475 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/546 | Direct Receipts | 250 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/547 | Direct Receipts | 520 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/552 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/806 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/807 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/613 | Direct Receipts | 3,814 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/614 | Direct Receipts | 80 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/615 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/616 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/808 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/1006 | Direct Receipts | 48,777 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/1008 | Direct Receipts | 6,787 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/1009 | Direct Receipts | 11,645 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/618 | Direct Receipts | 460 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/619 | Direct Receipts | 85 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/620 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/621 | Direct Receipts | 1,780 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/809 | Direct Receipts | 771 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/637 | Direct Receipts | 18,585 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/638 | Direct Receipts | 325 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/639 | Direct Receipts | 2,490 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/640 | Direct Receipts | 610 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/641 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/810 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/642 | Direct Receipts | 265 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/643 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/644 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/645 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/646 | Direct Receipts | 890 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/811 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/647 | Direct Receipts | 33,880 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/648 | Direct Receipts | 540 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/649 | Direct Receipts | 1,445 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/650 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/651 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/812 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/813 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/652 | Direct Receipts | 10,576 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/653 | Direct Receipts | 140 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/654 | Direct Receipts | 23 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/655 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/656 | Direct Receipts | 580 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/814 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/815 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/657 | Direct Receipts | 9,883 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/658 | Direct Receipts | 110 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/659 | Direct Receipts | 110 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/660 | Direct Receipts | 506 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/661 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/662 | Direct Receipts | 490 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/816 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/663 | Direct Receipts | 23,381 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/664 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/665 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/666 | Direct Receipts | 263 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/667 | Direct Receipts | 3,550 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/668 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/817 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/818 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:20:33 AM. |