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/86 | Direct Receipts | 54,000 | 01/09/2020 | OWN/2020-21/P/134 | Expenditures | 34,650 | 01/09/2020 | OWN/2020-21/C/48 | 14,900 | ||||
01/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 14,900 | 01/09/2020 | OWN/2020-21/P/135 | Expenditures | 181,422 | 02/09/2020 | OWN/2020-21/C/49 | 50,106 | ||||
02/09/2020 | OWN/2020-21/R/468 | Direct Receipts | 2,471 | 01/09/2020 | OWN/2020-21/P/136 | Expenditures | 230,284 | 03/09/2020 | OWN/2020-21/C/50 | 7,924 | ||||
02/09/2020 | OWN/2020-21/R/469 | Direct Receipts | 1,756 | 01/09/2020 | OWN/2020-21/P/137 | Expenditures | 90,000 | 04/09/2020 | OWN/2020-21/C/51 | 200 | ||||
02/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,227 | 01/09/2020 | OWN/2020-21/P/138 | Expenditures | 950 | 07/09/2020 | OWN/2020-21/C/52 | 44,531 | ||||
02/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 15,366 | 01/09/2020 | OWN/2020-21/P/139 | Expenditures | 4,500 | 08/09/2020 | OWN/2020-21/C/53 | 17,141 | ||||
03/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 48,912 | 01/09/2020 | OWN/2020-21/P/140 | Expenditures | 926 | 09/09/2020 | OWN/2020-21/C/54 | 22,230 | ||||
04/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 15,348 | 01/09/2020 | OWN/2020-21/P/141 | Expenditures | 995 | 10/09/2020 | OWN/2020-21/C/55 | 11,645 | ||||
05/09/2020 | OWN/2020-21/R/470 | Direct Receipts | 35,300 | 02/09/2020 | OWN/2020-21/P/142 | Expenditures | 266,000 | 11/09/2020 | OWN/2020-21/C/56 | 44,437 | ||||
05/09/2020 | OWN/2020-21/R/471 | Direct Receipts | 28,248 | 02/09/2020 | OWN/2020-21/P/143 | Expenditures | 266,000 | 14/09/2020 | OWN/2020-21/C/222 | 30,000 | ||||
05/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 63,548 | 02/09/2020 | OWN/2020-21/P/144 | Expenditures | 128,000 | 14/09/2020 | OWN/2020-21/C/57 | 49,519 | ||||
07/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 21,454 | 02/09/2020 | OWN/2020-21/P/145 | Expenditures | 3,000 | 15/09/2020 | OWN/2020-21/C/223 | 9,300 | ||||
08/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,142 | 02/09/2020 | OWN/2020-21/P/146 | Expenditures | 3,500 | 15/09/2020 | OWN/2020-21/C/58 | 27,910 | ||||
09/09/2020 | OWN/2020-21/R/472 | Direct Receipts | 57,080 | 02/09/2020 | OWN/2020-21/P/147 | Expenditures | 995 | 16/09/2020 | OWN/2020-21/C/59 | 41,491 | ||||
09/09/2020 | OWN/2020-21/R/473 | Direct Receipts | 56,204 | 02/09/2020 | OWN/2020-21/P/148 | Expenditures | 925 | 17/09/2020 | OWN/2020-21/C/60 | 1,368 | ||||
09/09/2020 | OWN/2020-21/R/474 | Direct Receipts | 10,593 | 03/09/2020 | OWN/2020-21/P/149 | Expenditures | 28,200 | 18/09/2020 | OWN/2020-21/C/224 | 15,000 | ||||
09/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 150,695 | 03/09/2020 | OWN/2020-21/P/150 | Expenditures | 4,500 | 18/09/2020 | OWN/2020-21/C/61 | 3,137 | ||||
10/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 41,628 | 03/09/2020 | OWN/2020-21/P/151 | Expenditures | 985 | 21/09/2020 | OWN/2020-21/C/62 | 43,384 | ||||
11/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 79,663 | 03/09/2020 | OWN/2020-21/P/152 | Expenditures | 990 | 22/09/2020 | OWN/2020-21/C/63 | 3,309 | ||||
12/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,883 | 03/09/2020 | OWN/2020-21/P/153 | Expenditures | 950 | 23/09/2020 | OWN/2020-21/C/225 | 5,400 | ||||
14/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 50,000 | 03/09/2020 | OWN/2020-21/P/154 | Expenditures | 15,000 | 23/09/2020 | OWN/2020-21/C/65 | 25,123 | ||||
14/09/2020 | OWN/2020-21/R/476 | Direct Receipts | 95,133 | 04/09/2020 | OWN/2020-21/P/155 | Expenditures | 35,000 | 24/09/2020 | OWN/2020-21/C/66 | 25,610 | ||||
14/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 98,580 | 04/09/2020 | OWN/2020-21/P/578 | Expenditures | 11,580 | 25/09/2020 | OWN/2020-21/C/67 | 49,500 | ||||
15/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 44,252 | 04/09/2020 | OWN/2020-21/P/579 | Expenditures | 16,540 | 28/09/2020 | OWN/2020-21/C/68 | 19,195 | ||||
16/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 9,638 | 04/09/2020 | OWN/2020-21/P/658 | Expenditures | 20,000 | 29/09/2020 | OWN/2020-21/C/69 | 4,146 | ||||
16/09/2020 | OWN/2020-21/R/477 | Direct Receipts | 693 | 05/09/2020 | OWN/2020-21/P/156 | Expenditures | 41,300 | 30/09/2020 | OWN/2020-21/C/70 | 11,531 | ||||
16/09/2020 | OWN/2020-21/R/478 | Direct Receipts | 841 | 07/09/2020 | OWN/2020-21/P/157 | Expenditures | 4,158 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 971,070 | 07/09/2020 | OWN/2020-21/P/158 | Expenditures | 272,000 | |||||||
17/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 21,169 | 07/09/2020 | OWN/2020-21/P/159 | Expenditures | 271,000 | |||||||
17/09/2020 | OWN/2020-21/R/479 | Direct Receipts | 2,224 | 08/09/2020 | OWN/2020-21/P/160 | Expenditures | 5,000 | |||||||
17/09/2020 | OWN/2020-21/R/480 | Direct Receipts | 10,456 | 08/09/2020 | OWN/2020-21/P/161 | Expenditures | 5,000 | |||||||
18/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 62,356 | 08/09/2020 | OWN/2020-21/P/580 | Expenditures | 1,560 | |||||||
18/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 15,000 | 10/09/2020 | OWN/2020-21/P/162 | Expenditures | 88.5 | |||||||
18/09/2020 | OWN/2020-21/R/481 | Direct Receipts | 24,292 | 10/09/2020 | OWN/2020-21/P/581 | Expenditures | 15,000 | |||||||
21/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 24,033 | 12/09/2020 | OWN/2020-21/P/163 | Expenditures | 2,523 | |||||||
22/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 9,024 | 12/09/2020 | OWN/2020-21/P/164 | Expenditures | 2,523 | |||||||
22/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 13,060 | 12/09/2020 | OWN/2020-21/P/165 | Expenditures | 2,599 | |||||||
22/09/2020 | OWN/2020-21/R/895 | Direct Receipts | 13,060 | 12/09/2020 | OWN/2020-21/P/166 | Expenditures | 2,599 | |||||||
23/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 171,266 | 12/09/2020 | OWN/2020-21/P/167 | Expenditures | 4,500 | |||||||
23/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 20,388 | 12/09/2020 | OWN/2020-21/P/168 | Expenditures | 4,500 | |||||||
23/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 30,000 | 12/09/2020 | OWN/2020-21/P/169 | Expenditures | 2,000 | |||||||
23/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 5,400 | 12/09/2020 | OWN/2020-21/P/170 | Expenditures | 438 | |||||||
23/09/2020 | OWN/2020-21/R/482 | Direct Receipts | 114,051 | 17/09/2020 | OWN/2020-21/P/171 | Expenditures | 4,000 | |||||||
23/09/2020 | OWN/2020-21/R/483 | Direct Receipts | 41,330 | 17/09/2020 | OWN/2020-21/P/172 | Expenditures | 4,000 | |||||||
24/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 184,962 | 17/09/2020 | OWN/2020-21/P/173 | Expenditures | 980 | |||||||
24/09/2020 | OWN/2020-21/R/484 | Direct Receipts | 59,282 | 18/09/2020 | OWN/2020-21/P/582 | Expenditures | 700 | |||||||
24/09/2020 | OWN/2020-21/R/485 | Direct Receipts | 6,365 | 18/09/2020 | OWN/2020-21/P/584 | Expenditures | 10,000 | |||||||
24/09/2020 | OWN/2020-21/R/486 | Direct Receipts | 11,967 | 22/09/2020 | OWN/2020-21/P/174 | Expenditures | 43,500 | |||||||
24/09/2020 | OWN/2020-21/R/487 | Direct Receipts | 12,057 | 22/09/2020 | OWN/2020-21/P/175 | Expenditures | 49,500 | |||||||
24/09/2020 | OWN/2020-21/R/488 | Direct Receipts | 11,358 | 22/09/2020 | OWN/2020-21/P/176 | Expenditures | 48,500 | |||||||
24/09/2020 | OWN/2020-21/R/489 | Direct Receipts | 11,703 | 22/09/2020 | OWN/2020-21/P/177 | Expenditures | 4,000 | |||||||
25/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 16,648 | 23/09/2020 | FFC/2020-21/P/19 | Expenditures | 950,000 | |||||||
28/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 9,645 | 23/09/2020 | OWN/2020-21/P/178 | Expenditures | 367,753 | |||||||
29/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 88,820 | 23/09/2020 | OWN/2020-21/P/179 | Expenditures | 197,190 | |||||||
29/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 12,600 | 23/09/2020 | OWN/2020-21/P/180 | Expenditures | 205,042 | |||||||
29/09/2020 | OWN/2020-21/R/490 | Direct Receipts | 2,698 | 23/09/2020 | OWN/2020-21/P/181 | Expenditures | 40,000 | |||||||
29/09/2020 | OWN/2020-21/R/491 | Direct Receipts | 1,799 | 23/09/2020 | OWN/2020-21/P/213 | Expenditures | 10,000 | |||||||
29/09/2020 | OWN/2020-21/R/492 | Direct Receipts | 2,544 | 23/09/2020 | OWN/2020-21/P/583 | Expenditures | 65,871 | |||||||
29/09/2020 | OWN/2020-21/R/493 | Direct Receipts | 3,598 | 23/09/2020 | OWN/2020-21/P/585 | Expenditures | 15,000 | |||||||
29/09/2020 | OWN/2020-21/R/494 | Direct Receipts | 3,396 | 24/09/2020 | OWN/2020-21/P/182 | Expenditures | 16,800 | |||||||
29/09/2020 | OWN/2020-21/R/495 | Direct Receipts | 5,555 | 24/09/2020 | OWN/2020-21/P/183 | Expenditures | 141.6 | |||||||
29/09/2020 | OWN/2020-21/R/496 | Direct Receipts | 1,799 | 24/09/2020 | OWN/2020-21/P/184 | Expenditures | 52,200 | |||||||
29/09/2020 | OWN/2020-21/R/497 | Direct Receipts | 3,598 | 24/09/2020 | OWN/2020-21/P/185 | Expenditures | 35,000 | |||||||
29/09/2020 | OWN/2020-21/R/498 | Direct Receipts | 4,498 | 25/09/2020 | OWN/2020-21/P/186 | Expenditures | 153,400 | |||||||
29/09/2020 | OWN/2020-21/R/499 | Direct Receipts | 4,444 | 25/09/2020 | OWN/2020-21/P/187 | Expenditures | 162,250 | |||||||
29/09/2020 | OWN/2020-21/R/500 | Direct Receipts | 4,284 | 25/09/2020 | OWN/2020-21/P/188 | Expenditures | 32,670 | |||||||
29/09/2020 | OWN/2020-21/R/501 | Direct Receipts | 3,587 | 25/09/2020 | OWN/2020-21/P/189 | Expenditures | 40,332 | |||||||
29/09/2020 | OWN/2020-21/R/502 | Direct Receipts | 3,598 | 25/09/2020 | OWN/2020-21/P/190 | Expenditures | 45,000 | |||||||
29/09/2020 | OWN/2020-21/R/503 | Direct Receipts | 2,690 | 25/09/2020 | OWN/2020-21/P/191 | Expenditures | 49,500 | |||||||
29/09/2020 | OWN/2020-21/R/504 | Direct Receipts | 1,678 | 25/09/2020 | OWN/2020-21/P/192 | Expenditures | 4,750 | |||||||
29/09/2020 | OWN/2020-21/R/505 | Direct Receipts | 2,698 | 25/09/2020 | OWN/2020-21/P/193 | Expenditures | 11,000 | |||||||
29/09/2020 | OWN/2020-21/R/506 | Direct Receipts | 2,698 | 25/09/2020 | OWN/2020-21/P/194 | Expenditures | 22,000 | |||||||
29/09/2020 | OWN/2020-21/R/507 | Direct Receipts | 4,562 | 28/09/2020 | OWN/2020-21/P/195 | Expenditures | 25,775 | |||||||
29/09/2020 | OWN/2020-21/R/508 | Direct Receipts | 1,799 | 28/09/2020 | OWN/2020-21/P/196 | Expenditures | 49,500 | |||||||
29/09/2020 | OWN/2020-21/R/509 | Direct Receipts | 2,698 | 29/09/2020 | OWN/2020-21/P/197 | Expenditures | 22,500 | |||||||
29/09/2020 | OWN/2020-21/R/510 | Direct Receipts | 2,698 | 29/09/2020 | OWN/2020-21/P/198 | Expenditures | 69,447 | |||||||
29/09/2020 | OWN/2020-21/R/511 | Direct Receipts | 2,690 | 29/09/2020 | OWN/2020-21/P/199 | Expenditures | 7,988 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 38,999 | 29/09/2020 | OWN/2020-21/P/200 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 148,375 | 29/09/2020 | OWN/2020-21/P/201 | Expenditures | 47,200 | |||||||
30/09/2020 | OWN/2020-21/R/512 | Direct Receipts | 15,068 | 29/09/2020 | OWN/2020-21/P/202 | Expenditures | 970 | |||||||
30/09/2020 | OWN/2020-21/R/513 | Direct Receipts | 29,293 | 29/09/2020 | OWN/2020-21/P/203 | Expenditures | 880 | |||||||
30/09/2020 | OWN/2020-21/R/514 | Direct Receipts | 18,264 | 30/09/2020 | OWN/2020-21/P/204 | Expenditures | 48,500 | |||||||
30/09/2020 | OWN/2020-21/R/515 | Direct Receipts | 11,932 | 30/09/2020 | OWN/2020-21/P/205 | Expenditures | 8,000 | |||||||
30/09/2020 | OWN/2020-21/R/516 | Direct Receipts | 34,400 | 30/09/2020 | OWN/2020-21/P/206 | Expenditures | 8,000 | |||||||
30/09/2020 | OWN/2020-21/R/517 | Direct Receipts | 10,016 | 30/09/2020 | OWN/2020-21/P/207 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/208 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/209 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/210 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/211 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:39 AM. |