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/152 | Direct Receipts | 179 | 02/09/2020 | FFC/2020-21/P/39 | Expenditures | 5,988 | 03/09/2020 | OWN/2020-21/C/50 | 1,023,146 | ||||
01/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 197,544 | 02/09/2020 | OWN/2020-21/P/110 | Expenditures | 298,648 | 08/09/2020 | OWN/2020-21/C/37 | 18,800 | ||||
02/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 12,311 | 02/09/2020 | OWN/2020-21/P/112 | Expenditures | 7,200 | 08/09/2020 | OWN/2020-21/C/63 | 496,004 | ||||
02/09/2020 | OWN/2020-21/R/342 | Direct Receipts | 721,047 | 02/09/2020 | OWN/2020-21/P/113 | Expenditures | 14,000 | 10/09/2020 | OWN/2020-21/C/38 | 18,340 | ||||
03/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,400 | 02/09/2020 | OWN/2020-21/P/289 | Expenditures | 703,297 | 14/09/2020 | OWN/2020-21/C/39 | 8,750 | ||||
03/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 475,000 | 03/09/2020 | OWN/2020-21/P/114 | Expenditures | 110,736 | 14/09/2020 | OWN/2020-21/C/51 | 61,040 | ||||
03/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 13,261 | 03/09/2020 | OWN/2020-21/P/123 | Expenditures | 145,556 | 15/09/2020 | OWN/2020-21/C/40 | 20,040 | ||||
04/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 21,739 | 03/09/2020 | OWN/2020-21/P/124 | Expenditures | 48,000 | 16/09/2020 | OWN/2020-21/C/52 | 43,670 | ||||
05/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,700 | 03/09/2020 | OWN/2020-21/P/125 | Expenditures | 10,000 | 17/09/2020 | OWN/2020-21/C/53 | 97,550 | ||||
05/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 25,000 | 03/09/2020 | OWN/2020-21/P/126 | Expenditures | 6,000 | 17/09/2020 | OWN/2020-21/C/64 | 305,000 | ||||
07/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 11,900 | 03/09/2020 | OWN/2020-21/P/127 | Expenditures | 20,000 | 21/09/2020 | OWN/2020-21/C/54 | 170,000 | ||||
07/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,120 | 03/09/2020 | OWN/2020-21/P/128 | Expenditures | 475,000 | 22/09/2020 | OWN/2020-21/C/47 | 6,940 | ||||
07/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 38,789 | 03/09/2020 | OWN/2020-21/P/91 | Expenditures | 302,642 | 23/09/2020 | OWN/2020-21/C/55 | 98,680 | ||||
08/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 6,000 | 03/09/2020 | OWN/2020-21/P/92 | Expenditures | 20,280 | 24/09/2020 | OWN/2020-21/C/56 | 52,630 | ||||
08/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 31,373 | 03/09/2020 | OWN/2020-21/P/93 | Expenditures | 41,772 | 25/09/2020 | OWN/2020-21/C/57 | 124,940 | ||||
08/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,287 | 03/09/2020 | OWN/2020-21/P/94 | Expenditures | 12,000 | 28/09/2020 | OWN/2020-21/C/49 | 24,000 | ||||
09/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 17,340 | 08/09/2020 | OWN/2020-21/P/130 | Expenditures | 26,658 | 28/09/2020 | OWN/2020-21/C/58 | 164,860 | ||||
09/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 25,703 | 08/09/2020 | OWN/2020-21/P/131 | Expenditures | 86,572 | 29/09/2020 | OWN/2020-21/C/59 | 307,100 | ||||
09/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 19,206 | 08/09/2020 | OWN/2020-21/P/132 | Expenditures | 5,020 | 30/09/2020 | OWN/2020-21/C/48 | 9,720 | ||||
10/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,640 | 08/09/2020 | OWN/2020-21/P/133 | Expenditures | 9,617 | |||||||
10/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 37,730 | 08/09/2020 | OWN/2020-21/P/134 | Expenditures | 14,000 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,557,012 | 08/09/2020 | OWN/2020-21/P/135 | Expenditures | 7,000 | |||||||
11/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 10,655 | 08/09/2020 | OWN/2020-21/P/136 | Expenditures | 7,600 | |||||||
14/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 18,519 | 08/09/2020 | OWN/2020-21/P/137 | Expenditures | 26,453 | |||||||
15/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 28,640 | 08/09/2020 | OWN/2020-21/P/138 | Expenditures | 49,000 | |||||||
15/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,600 | 08/09/2020 | OWN/2020-21/P/139 | Expenditures | 48,000 | |||||||
15/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 50,263 | 08/09/2020 | OWN/2020-21/P/140 | Expenditures | 48,500 | |||||||
16/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 25,214 | 08/09/2020 | OWN/2020-21/P/141 | Expenditures | 48,500 | |||||||
16/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 6,894 | 08/09/2020 | OWN/2020-21/P/95 | Expenditures | 114,000 | |||||||
17/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 85,386 | 09/09/2020 | OWN/2020-21/P/143 | Expenditures | 3,135 | |||||||
18/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 21,879 | 15/09/2020 | OWN/2020-21/P/145 | Expenditures | 15,170 | |||||||
18/09/2020 | OWN/2020-21/R/344 | Direct Receipts | 593,894 | 15/09/2020 | OWN/2020-21/P/146 | Expenditures | 31,260 | |||||||
19/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 5,845 | 15/09/2020 | OWN/2020-21/P/147 | Expenditures | 100,000 | |||||||
19/09/2020 | OWN/2020-21/R/340 | Direct Receipts | 77,279 | 15/09/2020 | OWN/2020-21/P/149 | Expenditures | 24,300 | |||||||
19/09/2020 | OWN/2020-21/R/346 | Direct Receipts | 106,973 | 15/09/2020 | OWN/2020-21/P/150 | Expenditures | 28,000 | |||||||
21/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 6,120 | 15/09/2020 | OWN/2020-21/P/151 | Expenditures | 41,200 | |||||||
21/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 19,847 | 15/09/2020 | OWN/2020-21/P/152 | Expenditures | 42,300 | |||||||
21/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,913 | 15/09/2020 | OWN/2020-21/P/153 | Expenditures | 28,500 | |||||||
22/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,040 | 16/09/2020 | OWN/2020-21/P/154 | Expenditures | 4,700 | |||||||
22/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,400 | 16/09/2020 | OWN/2020-21/P/155 | Expenditures | 23,360 | |||||||
22/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 24,020 | 16/09/2020 | OWN/2020-21/P/156 | Expenditures | 664,000 | |||||||
22/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 6,459 | 16/09/2020 | OWN/2020-21/P/157 | Expenditures | 48,500 | |||||||
23/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 43,193 | 16/09/2020 | OWN/2020-21/P/158 | Expenditures | 49,800 | |||||||
24/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 88,889 | 16/09/2020 | OWN/2020-21/P/159 | Expenditures | 22,610 | |||||||
24/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 133,889 | 16/09/2020 | OWN/2020-21/P/160 | Expenditures | 48,900 | |||||||
25/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,700 | 16/09/2020 | OWN/2020-21/P/161 | Expenditures | 600,000 | |||||||
25/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 78,150 | 16/09/2020 | OWN/2020-21/P/162 | Expenditures | 1,030,194 | |||||||
28/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 36,000 | 16/09/2020 | OWN/2020-21/P/163 | Expenditures | 40,000 | |||||||
28/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 90,806 | 17/09/2020 | OWN/2020-21/P/164 | Expenditures | 6,670 | |||||||
29/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 14,800 | 17/09/2020 | OWN/2020-21/P/165 | Expenditures | 190,000 | |||||||
29/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 292,959 | 17/09/2020 | OWN/2020-21/P/166 | Expenditures | 170,000 | |||||||
29/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 110,071 | 17/09/2020 | OWN/2020-21/P/167 | Expenditures | 33,695 | |||||||
29/09/2020 | OWN/2020-21/R/341 | Direct Receipts | 28,096 | 17/09/2020 | OWN/2020-21/P/168 | Expenditures | 95,000 | |||||||
29/09/2020 | OWN/2020-21/R/343 | Direct Receipts | 319,998 | 17/09/2020 | OWN/2020-21/P/169 | Expenditures | 70,500 | |||||||
29/09/2020 | OWN/2020-21/R/345 | Direct Receipts | 96,823 | 17/09/2020 | OWN/2020-21/P/170 | Expenditures | 82,500 | |||||||
30/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 8,400 | 17/09/2020 | OWN/2020-21/P/171 | Expenditures | 57,000 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/172 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/173 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/175 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/176 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/180 | Expenditures | 26,697 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/181 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/182 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/193 | Expenditures | 1,966 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/291 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/292 | Expenditures | 219,700 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/294 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/183 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/282 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/283 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/285 | Expenditures | 48,384 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/286 | Expenditures | 48,384 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/287 | Expenditures | 48,384 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/185 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/186 | Expenditures | 39,694 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/187 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/188 | Expenditures | 2,266 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/189 | Expenditures | 160,447 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/293 | Expenditures | 120,499 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/115 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/191 | Expenditures | 6,449 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/192 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/118 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/119 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/120 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/174 | Expenditures | 3,339 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/121 | Expenditures | 140 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/122 | Expenditures | 110,736 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/129 | Expenditures | 71,584 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/142 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/144 | Expenditures | 189 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/148 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/184 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/194 | Expenditures | 263,218 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/195 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/281 | Expenditures | 298,307 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/196 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/288 | Expenditures | 8,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:02 AM. |