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.) |
02/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 34,362 | 02/09/2020 | OWN/2020-21/P/158 | Expenditures | 2,400 | 02/09/2020 | OWN/2020-21/C/125 | 7,000 | ||||
02/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 460 | 05/09/2020 | OWN/2020-21/P/159 | Expenditures | 600 | 02/09/2020 | OWN/2020-21/C/126 | 500 | ||||
02/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 500 | 10/09/2020 | FFC/2020-21/P/34 | Expenditures | 6,400 | 02/09/2020 | OWN/2020-21/C/127 | 29,512 | ||||
02/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/160 | Expenditures | 39,514 | 02/09/2020 | OWN/2020-21/C/128 | 2,934 | ||||
02/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 8,000 | 10/09/2020 | OWN/2020-21/P/161 | Expenditures | 7,592 | 03/09/2020 | OWN/2020-21/C/129 | 1,000 | ||||
03/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 18,951 | 10/09/2020 | OWN/2020-21/P/162 | Expenditures | 1,000 | 03/09/2020 | OWN/2020-21/C/130 | 20,007 | ||||
03/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 80 | 10/09/2020 | OWN/2020-21/P/163 | Expenditures | 2,260 | 03/09/2020 | OWN/2020-21/C/164 | 1,000 | ||||
03/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/164 | Expenditures | 1,000 | 04/09/2020 | OWN/2020-21/C/131 | 15,144 | ||||
03/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/165 | Expenditures | 10,067 | 04/09/2020 | OWN/2020-21/C/132 | 1,000 | ||||
04/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 15,144 | 10/09/2020 | OWN/2020-21/P/166 | Expenditures | 10,000 | 04/09/2020 | OWN/2020-21/C/165 | 9,185 | ||||
04/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/167 | Expenditures | 9,667 | 05/09/2020 | OWN/2020-21/C/133 | 40,083 | ||||
04/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 9,185 | 10/09/2020 | OWN/2020-21/P/168 | Expenditures | 520 | 05/09/2020 | OWN/2020-21/C/134 | 1,000 | ||||
05/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 40,663 | 10/09/2020 | OWN/2020-21/P/169 | Expenditures | 9,500 | 05/09/2020 | OWN/2020-21/C/166 | 4,000 | ||||
05/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 20 | 10/09/2020 | OWN/2020-21/P/170 | Expenditures | 1,771 | 07/09/2020 | OWN/2020-21/C/135 | 44,985 | ||||
05/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/177 | Expenditures | 33,247 | 07/09/2020 | OWN/2020-21/C/167 | 11,000 | ||||
05/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 4,000 | 10/09/2020 | OWN/2020-21/P/178 | Expenditures | 2,400 | 08/09/2020 | OWN/2020-21/C/136 | 44,689 | ||||
07/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 44,995 | 10/09/2020 | OWN/2020-21/P/179 | Expenditures | 2,800 | 08/09/2020 | OWN/2020-21/C/137 | 4,244 | ||||
07/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 11,000 | 11/09/2020 | OWN/2020-21/P/171 | Expenditures | 185 | 08/09/2020 | OWN/2020-21/C/138 | 1,500 | ||||
08/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 49,313 | 15/09/2020 | OWN/2020-21/P/172 | Expenditures | 1,880 | 08/09/2020 | OWN/2020-21/C/168 | 2,000 | ||||
08/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 100 | 21/09/2020 | OWN/2020-21/P/173 | Expenditures | 1,600 | 09/09/2020 | OWN/2020-21/C/139 | 21,317 | ||||
08/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,500 | 21/09/2020 | OWN/2020-21/P/174 | Expenditures | 891 | 09/09/2020 | OWN/2020-21/C/170 | 2,000 | ||||
08/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,000 | 21/09/2020 | OWN/2020-21/P/175 | Expenditures | 625 | 10/09/2020 | OWN/2020-21/C/140 | 57,090 | ||||
09/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 21,317 | 21/09/2020 | OWN/2020-21/P/180 | Expenditures | 4,425 | 10/09/2020 | OWN/2020-21/C/141 | 500 | ||||
09/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,000 | 21/09/2020 | OWN/2020-21/P/181 | Expenditures | 47,970 | 10/09/2020 | OWN/2020-21/C/171 | 7,000 | ||||
10/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 57,092 | 26/09/2020 | OWN/2020-21/P/176 | Expenditures | 15 | 11/09/2020 | OWN/2020-21/C/142 | 27,211 | ||||
10/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 500 | 26/09/2020 | OWN/2020-21/P/182 | Expenditures | 15 | 11/09/2020 | OWN/2020-21/C/173 | 5,600 | ||||
10/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 7,000 | 26/09/2020 | OWN/2020-21/P/184 | Expenditures | 15 | 14/09/2020 | OWN/2020-21/C/143 | 1,000 | ||||
11/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 27,346 | 29/09/2020 | FFC/2020-21/P/35 | Expenditures | 80,156 | 14/09/2020 | OWN/2020-21/C/144 | 28,801 | ||||
11/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 5,600 | 29/09/2020 | OWN/2020-21/P/183 | Expenditures | 800 | 14/09/2020 | OWN/2020-21/C/174 | 7,200 | ||||
14/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 28,359 | 29/09/2020 | OWN/2020-21/P/185 | Expenditures | 2,550 | 15/09/2020 | OWN/2020-21/C/145 | 6,500 | ||||
14/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | 29/09/2020 | OWN/2020-21/P/186 | Expenditures | 2,240 | 15/09/2020 | OWN/2020-21/C/146 | 12,578 | ||||
14/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 7,200 | 29/09/2020 | OWN/2020-21/P/187 | Expenditures | 2,250 | 15/09/2020 | OWN/2020-21/C/147 | 19,642 | ||||
15/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 34,466 | 29/09/2020 | OWN/2020-21/P/188 | Expenditures | 379,028 | 15/09/2020 | OWN/2020-21/C/175 | 5,000 | ||||
15/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 180 | 29/09/2020 | OWN/2020-21/P/189 | Expenditures | 30,993 | 16/09/2020 | OWN/2020-21/C/148 | 57,394 | ||||
15/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,000 | 30/09/2020 | OWN/2020-21/P/190 | Expenditures | 1,550 | 16/09/2020 | OWN/2020-21/C/149 | 500 | ||||
15/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 5,500 | Expenditures | 16/09/2020 | OWN/2020-21/C/176 | 12,000 | |||||||
15/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 5,000 | Expenditures | 17/09/2020 | OWN/2020-21/C/150 | 56,581 | |||||||
16/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 57,394 | Expenditures | 17/09/2020 | OWN/2020-21/C/151 | 500 | |||||||
16/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 500 | Expenditures | 17/09/2020 | OWN/2020-21/C/177 | 8,000 | |||||||
16/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 12,000 | Expenditures | 18/09/2020 | OWN/2020-21/C/152 | 34,014 | |||||||
17/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 56,035 | Expenditures | 18/09/2020 | OWN/2020-21/C/178 | 5,000 | |||||||
17/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 128 | Expenditures | 19/09/2020 | OWN/2020-21/C/153 | 19,067 | |||||||
17/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 500 | Expenditures | 19/09/2020 | OWN/2020-21/C/154 | 500 | |||||||
17/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 8,000 | Expenditures | 19/09/2020 | OWN/2020-21/C/179 | 2,000 | |||||||
18/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 33,521 | Expenditures | 21/09/2020 | OWN/2020-21/C/155 | 61,375 | |||||||
18/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 365 | Expenditures | 21/09/2020 | OWN/2020-21/C/180 | 11,500 | |||||||
18/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 5,000 | Expenditures | 22/09/2020 | OWN/2020-21/C/156 | 31,194 | |||||||
19/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 19,067 | Expenditures | 22/09/2020 | OWN/2020-21/C/181 | 3,000 | |||||||
19/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 500 | Expenditures | 23/09/2020 | OWN/2020-21/C/157 | 31,489 | |||||||
19/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,000 | Expenditures | 23/09/2020 | OWN/2020-21/C/158 | 3,641 | |||||||
21/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 61,375 | Expenditures | 23/09/2020 | OWN/2020-21/C/182 | 13,600 | |||||||
21/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 11,500 | Expenditures | 24/09/2020 | OWN/2020-21/C/159 | 66,477 | |||||||
22/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 31,194 | Expenditures | 24/09/2020 | OWN/2020-21/C/183 | 10,000 | |||||||
22/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 3,000 | Expenditures | 25/09/2020 | OWN/2020-21/C/160 | 1,500 | |||||||
23/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 34,605 | Expenditures | 25/09/2020 | OWN/2020-21/C/161 | 35,154 | |||||||
23/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 525 | Expenditures | 25/09/2020 | OWN/2020-21/C/184 | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 14,600 | Expenditures | 28/09/2020 | OWN/2020-21/C/162 | 500 | |||||||
24/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 66,817 | Expenditures | 28/09/2020 | OWN/2020-21/C/163 | 65,375 | |||||||
24/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 180 | Expenditures | 28/09/2020 | OWN/2020-21/C/186 | 5,000 | |||||||
24/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 500 | Expenditures | 29/09/2020 | OWN/2020-21/C/185 | 9,520 | |||||||
24/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 10,000 | Expenditures | 29/09/2020 | OWN/2020-21/C/187 | 38,175 | |||||||
25/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 35,154 | Expenditures | 30/09/2020 | OWN/2020-21/C/188 | 13,323 | |||||||
25/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,000 | Expenditures | 30/09/2020 | OWN/2020-21/C/189 | 131,763 | |||||||
25/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 11,000 | Expenditures | 30/09/2020 | OWN/2020-21/C/190 | 14,946 | |||||||
26/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 25,290 | Expenditures | 30/09/2020 | OWN/2020-21/C/191 | 3,500 | |||||||
26/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 39,635 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 180 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 9,520 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 37,135 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,397 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 145,541 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 845 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 4,116 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 14,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:42 PM. |