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.) |
03/10/2020 | OWN/2020-21/R/734 | Direct Receipts | 1,525 | 01/10/2020 | OWN/2020-21/P/185 | Expenditures | 15 | 03/10/2020 | OWN/2020-21/C/361 | 10,000 | ||||
03/10/2020 | OWN/2020-21/R/761 | Direct Receipts | 10,800 | 01/10/2020 | OWN/2020-21/P/186 | Expenditures | 50,000 | 05/10/2020 | OWN/2020-21/C/320 | 48,729 | ||||
05/10/2020 | OWN/2020-21/R/686 | Direct Receipts | 18,901 | 03/10/2020 | OWN/2020-21/P/187 | Expenditures | 15,000 | 05/10/2020 | OWN/2020-21/C/321 | 26,336 | ||||
05/10/2020 | OWN/2020-21/R/687 | Direct Receipts | 480 | 05/10/2020 | OWN/2020-21/P/171 | Expenditures | 2,254 | 05/10/2020 | OWN/2020-21/C/362 | 11,000 | ||||
05/10/2020 | OWN/2020-21/R/735 | Direct Receipts | 75 | 05/10/2020 | OWN/2020-21/P/172 | Expenditures | 3,000 | 06/10/2020 | OWN/2020-21/C/322 | 8,900 | ||||
05/10/2020 | OWN/2020-21/R/762 | Direct Receipts | 4,800 | 05/10/2020 | OWN/2020-21/P/173 | Expenditures | 2,400 | 07/10/2020 | OWN/2020-21/C/323 | 12,419 | ||||
06/10/2020 | OWN/2020-21/R/688 | Direct Receipts | 13,826 | 06/10/2020 | OWN/2020-21/P/174 | Expenditures | 97,684 | 07/10/2020 | OWN/2020-21/C/324 | 11,369 | ||||
06/10/2020 | OWN/2020-21/R/689 | Direct Receipts | 330 | 06/10/2020 | OWN/2020-21/P/188 | Expenditures | 114,860 | 07/10/2020 | OWN/2020-21/C/348 | 8,000 | ||||
06/10/2020 | OWN/2020-21/R/736 | Direct Receipts | 1,450 | 12/10/2020 | OWN/2020-21/P/175 | Expenditures | 111,024 | 08/10/2020 | OWN/2020-21/C/325 | 13,760 | ||||
06/10/2020 | OWN/2020-21/R/763 | Direct Receipts | 5,578 | 12/10/2020 | OWN/2020-21/P/176 | Expenditures | 24,292 | 08/10/2020 | OWN/2020-21/C/363 | 11,450 | ||||
07/10/2020 | OWN/2020-21/R/690 | Direct Receipts | 4,184 | 12/10/2020 | OWN/2020-21/P/177 | Expenditures | 7,500 | 08/10/2020 | OWN/2020-21/C/379 | 13,225 | ||||
07/10/2020 | OWN/2020-21/R/691 | Direct Receipts | 60 | 12/10/2020 | OWN/2020-21/P/189 | Expenditures | 50,000 | 09/10/2020 | OWN/2020-21/C/326 | 8,770 | ||||
07/10/2020 | OWN/2020-21/R/737 | Direct Receipts | 1,200 | 15/10/2020 | OWN/2020-21/P/178 | Expenditures | 10,000 | 09/10/2020 | OWN/2020-21/C/327 | 1,005 | ||||
07/10/2020 | OWN/2020-21/R/764 | Direct Receipts | 2,400 | 15/10/2020 | OWN/2020-21/P/179 | Expenditures | 200,000 | 10/10/2020 | OWN/2020-21/C/328 | 10,401 | ||||
07/10/2020 | OWN/2020-21/R/765 | Direct Receipts | 1,100 | 24/10/2020 | STS/2020-21/P/1 | Expenditures | 308,462 | 12/10/2020 | OWN/2020-21/C/329 | 18,640 | ||||
08/10/2020 | OWN/2020-21/R/692 | Direct Receipts | 32,218 | 24/10/2020 | STS/2020-21/P/2 | Expenditures | 284,414 | 12/10/2020 | OWN/2020-21/C/364 | 21,100 | ||||
08/10/2020 | OWN/2020-21/R/693 | Direct Receipts | 840 | 24/10/2020 | STS/2020-21/P/3 | Expenditures | 232,059 | 13/10/2020 | OWN/2020-21/C/330 | 8,690 | ||||
08/10/2020 | OWN/2020-21/R/738 | Direct Receipts | 450 | 24/10/2020 | STS/2020-21/P/4 | Expenditures | 16,754 | 13/10/2020 | OWN/2020-21/C/331 | 18,282 | ||||
08/10/2020 | OWN/2020-21/R/767 | Direct Receipts | 1,100 | 24/10/2020 | STS/2020-21/P/5 | Expenditures | 8,377 | 13/10/2020 | OWN/2020-21/C/349 | 400 | ||||
08/10/2020 | OWN/2020-21/R/791 | Direct Receipts | 14,450 | 24/10/2020 | STS/2020-21/P/6 | Expenditures | 16,754 | 13/10/2020 | OWN/2020-21/C/365 | 4,950 | ||||
09/10/2020 | OWN/2020-21/R/694 | Direct Receipts | 4,641 | 24/10/2020 | STS/2020-21/P/7 | Expenditures | 8,377 | 14/10/2020 | OWN/2020-21/C/332 | 3,302 | ||||
09/10/2020 | OWN/2020-21/R/695 | Direct Receipts | 160 | 24/10/2020 | STS/2020-21/P/8 | Expenditures | 38,321 | 15/10/2020 | OWN/2020-21/C/333 | 2,020 | ||||
09/10/2020 | OWN/2020-21/R/739 | Direct Receipts | 525 | 24/10/2020 | STS/2020-21/P/9 | Expenditures | 35 | 15/10/2020 | OWN/2020-21/C/350 | 840 | ||||
10/10/2020 | OWN/2020-21/R/696 | Direct Receipts | 7,873 | 26/10/2020 | OWN/2020-21/P/180 | Expenditures | 82,364 | 15/10/2020 | OWN/2020-21/C/366 | 4,700 | ||||
10/10/2020 | OWN/2020-21/R/697 | Direct Receipts | 110 | 28/10/2020 | OWN/2020-21/P/184 | Expenditures | 13,911 | 16/10/2020 | OWN/2020-21/C/334 | 12,170 | ||||
10/10/2020 | OWN/2020-21/R/740 | Direct Receipts | 25 | 28/10/2020 | OWN/2020-21/P/190 | Expenditures | 5,300 | 16/10/2020 | OWN/2020-21/C/367 | 6,500 | ||||
10/10/2020 | OWN/2020-21/R/768 | Direct Receipts | 6,000 | 28/10/2020 | OWN/2020-21/P/191 | Expenditures | 12,500 | 17/10/2020 | OWN/2020-21/C/335 | 2,150 | ||||
12/10/2020 | OWN/2020-21/R/698 | Direct Receipts | 17,542 | 28/10/2020 | OWN/2020-21/P/192 | Expenditures | 9,500 | 17/10/2020 | OWN/2020-21/C/368 | 2,400 | ||||
12/10/2020 | OWN/2020-21/R/699 | Direct Receipts | 870 | 31/10/2020 | OWN/2020-21/P/182 | Expenditures | 2,400 | 18/10/2020 | OWN/2020-21/C/336 | 8,000 | ||||
12/10/2020 | OWN/2020-21/R/741 | Direct Receipts | 2,050 | 31/10/2020 | OWN/2020-21/P/183 | Expenditures | 450 | 19/10/2020 | OWN/2020-21/C/369 | 5,850 | ||||
12/10/2020 | OWN/2020-21/R/769 | Direct Receipts | 12,984 | 31/10/2020 | OWN/2020-21/P/193 | Expenditures | 7,500 | 20/10/2020 | OWN/2020-21/C/337 | 10,220 | ||||
12/10/2020 | OWN/2020-21/R/770 | Direct Receipts | 2,100 | Expenditures | 20/10/2020 | OWN/2020-21/C/338 | 3,052 | |||||||
13/10/2020 | OWN/2020-21/R/700 | Direct Receipts | 26,564 | Expenditures | 20/10/2020 | OWN/2020-21/C/351 | 5,000 | |||||||
13/10/2020 | OWN/2020-21/R/701 | Direct Receipts | 630 | Expenditures | 20/10/2020 | OWN/2020-21/C/370 | 3,750 | |||||||
13/10/2020 | OWN/2020-21/R/742 | Direct Receipts | 400 | Expenditures | 21/10/2020 | OWN/2020-21/C/339 | 18,470 | |||||||
13/10/2020 | OWN/2020-21/R/771 | Direct Receipts | 5,050 | Expenditures | 21/10/2020 | OWN/2020-21/C/352 | 640 | |||||||
13/10/2020 | OWN/2020-21/R/772 | Direct Receipts | 1,100 | Expenditures | 21/10/2020 | OWN/2020-21/C/371 | 9,600 | |||||||
14/10/2020 | OWN/2020-21/R/702 | Direct Receipts | 3,198 | Expenditures | 22/10/2020 | OWN/2020-21/C/340 | 29,174 | |||||||
14/10/2020 | OWN/2020-21/R/703 | Direct Receipts | 120 | Expenditures | 22/10/2020 | OWN/2020-21/C/353 | 4,460 | |||||||
14/10/2020 | OWN/2020-21/R/743 | Direct Receipts | 490 | Expenditures | 22/10/2020 | OWN/2020-21/C/372 | 8,000 | |||||||
15/10/2020 | OWN/2020-21/R/704 | Direct Receipts | 823 | Expenditures | 23/10/2020 | OWN/2020-21/C/354 | 350 | |||||||
15/10/2020 | OWN/2020-21/R/705 | Direct Receipts | 80 | Expenditures | 23/10/2020 | OWN/2020-21/C/373 | 3,500 | |||||||
15/10/2020 | OWN/2020-21/R/744 | Direct Receipts | 350 | Expenditures | 24/10/2020 | OWN/2020-21/C/341 | 11,433 | |||||||
15/10/2020 | OWN/2020-21/R/773 | Direct Receipts | 4,800 | Expenditures | 26/10/2020 | OWN/2020-21/C/342 | 16,773 | |||||||
15/10/2020 | OWN/2020-21/R/774 | Direct Receipts | 1,100 | Expenditures | 26/10/2020 | OWN/2020-21/C/355 | 150 | |||||||
16/10/2020 | OWN/2020-21/R/706 | Direct Receipts | 14,944 | Expenditures | 26/10/2020 | OWN/2020-21/C/374 | 10,800 | |||||||
16/10/2020 | OWN/2020-21/R/707 | Direct Receipts | 470 | Expenditures | 27/10/2020 | OWN/2020-21/C/343 | 95,861 | |||||||
16/10/2020 | OWN/2020-21/R/745 | Direct Receipts | 525 | Expenditures | 27/10/2020 | OWN/2020-21/C/375 | 12,800 | |||||||
16/10/2020 | OWN/2020-21/R/775 | Direct Receipts | 8,900 | Expenditures | 28/10/2020 | OWN/2020-21/C/344 | 29,100 | |||||||
17/10/2020 | OWN/2020-21/R/708 | Direct Receipts | 2,059 | Expenditures | 28/10/2020 | OWN/2020-21/C/376 | 4,100 | |||||||
17/10/2020 | OWN/2020-21/R/709 | Direct Receipts | 90 | Expenditures | 29/10/2020 | OWN/2020-21/C/345 | 89,498 | |||||||
17/10/2020 | OWN/2020-21/R/746 | Direct Receipts | 25 | Expenditures | 29/10/2020 | OWN/2020-21/C/356 | 1,350 | |||||||
17/10/2020 | OWN/2020-21/R/776 | Direct Receipts | 2,400 | Expenditures | 29/10/2020 | OWN/2020-21/C/377 | 14,400 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,346,132 | Expenditures | 30/10/2020 | OWN/2020-21/C/346 | 5,565 | |||||||
18/10/2020 | OWN/2020-21/R/710 | Direct Receipts | 9,336 | Expenditures | 31/10/2020 | OWN/2020-21/C/347 | 11,563 | |||||||
18/10/2020 | OWN/2020-21/R/711 | Direct Receipts | 330 | Expenditures | 31/10/2020 | OWN/2020-21/C/357 | 350 | |||||||
19/10/2020 | OWN/2020-21/R/747 | Direct Receipts | 25 | Expenditures | 31/10/2020 | OWN/2020-21/C/378 | 8,300 | |||||||
19/10/2020 | OWN/2020-21/R/777 | Direct Receipts | 5,650 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/712 | Direct Receipts | 9,949 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/713 | Direct Receipts | 270 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/748 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/778 | Direct Receipts | 3,748 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,346,132 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/714 | Direct Receipts | 18,005 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/715 | Direct Receipts | 450 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/749 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/779 | Direct Receipts | 9,600 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/716 | Direct Receipts | 30,076 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/717 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/750 | Direct Receipts | 4,410 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/780 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/10/2020 | STS/2020-21/R/2 | Direct Receipts | 450,000 | Expenditures | ||||||||||
22/10/2020 | STS/2020-21/R/3 | Direct Receipts | 450,000 | Expenditures | ||||||||||
22/10/2020 | STS/2020-21/R/4 | Direct Receipts | 450,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/718 | Direct Receipts | 4,903 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/719 | Direct Receipts | 160 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/751 | Direct Receipts | 350 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/781 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/782 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/720 | Direct Receipts | 14,882 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/721 | Direct Receipts | 270 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/783 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/722 | Direct Receipts | 9,853 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/723 | Direct Receipts | 460 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/752 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/784 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/724 | Direct Receipts | 93,514 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/725 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/753 | Direct Receipts | 525 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/785 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/726 | Direct Receipts | 32,047 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/727 | Direct Receipts | 780 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/754 | Direct Receipts | 25 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/786 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/728 | Direct Receipts | 83,140 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/729 | Direct Receipts | 1,840 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/755 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/787 | Direct Receipts | 20,400 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/730 | Direct Receipts | 6,156 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/731 | Direct Receipts | 170 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/788 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/732 | Direct Receipts | 10,858 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/733 | Direct Receipts | 790 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/756 | Direct Receipts | 350 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/789 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/790 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:23:04 AM. |