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.) |
01/10/2020 | OWN/2020-21/R/830 | Direct Receipts | 160,000 | 03/10/2020 | OWN/2020-21/P/102 | Expenditures | 36,299 | 01/10/2020 | OWN/2020-21/C/178 | 250,000 | ||||
01/10/2020 | OWN/2020-21/R/831 | Direct Receipts | 40,000 | 03/10/2020 | OWN/2020-21/P/103 | Expenditures | 20,556 | 01/10/2020 | OWN/2020-21/C/311 | 74,661 | ||||
01/10/2020 | OWN/2020-21/R/832 | Direct Receipts | 50,000 | 03/10/2020 | OWN/2020-21/P/104 | Expenditures | 17,806 | 05/10/2020 | OWN/2020-21/C/174 | 10,320 | ||||
05/10/2020 | OWN/2020-21/R/811 | Direct Receipts | 3,038 | 06/10/2020 | OWN/2020-21/P/226 | Expenditures | 6,539 | 05/10/2020 | OWN/2020-21/C/175 | 780 | ||||
05/10/2020 | OWN/2020-21/R/812 | Direct Receipts | 244 | 06/10/2020 | OWN/2020-21/P/227 | Expenditures | 7,843 | 05/10/2020 | OWN/2020-21/C/176 | 1,530 | ||||
05/10/2020 | OWN/2020-21/R/813 | Direct Receipts | 608 | 07/10/2020 | FFC/2020-21/P/4 | Expenditures | 29,246 | 06/10/2020 | OWN/2020-21/C/177 | 6,792 | ||||
05/10/2020 | OWN/2020-21/R/814 | Direct Receipts | 304 | 07/10/2020 | FFC/2020-21/P/5 | Expenditures | 81,435 | 08/10/2020 | OWN/2020-21/C/180 | 4,940 | ||||
05/10/2020 | OWN/2020-21/R/815 | Direct Receipts | 304 | 07/10/2020 | FFC/2020-21/P/6 | Expenditures | 39,880 | 08/10/2020 | OWN/2020-21/C/181 | 7,551 | ||||
05/10/2020 | OWN/2020-21/R/816 | Direct Receipts | 91 | 07/10/2020 | FFC/2020-21/P/7 | Expenditures | 18,168 | 08/10/2020 | OWN/2020-21/C/182 | 6,731 | ||||
05/10/2020 | OWN/2020-21/R/817 | Direct Receipts | 31 | 07/10/2020 | FFC/2020-21/P/8 | Expenditures | 21,270 | 12/10/2020 | OWN/2020-21/C/179 | 14,857 | ||||
05/10/2020 | OWN/2020-21/R/818 | Direct Receipts | 1,800 | 12/10/2020 | OWN/2020-21/P/105 | Expenditures | 47,806 | 12/10/2020 | OWN/2020-21/C/312 | 72,806 | ||||
05/10/2020 | OWN/2020-21/R/819 | Direct Receipts | 3,900 | 12/10/2020 | OWN/2020-21/P/106 | Expenditures | 10,000 | 13/10/2020 | OWN/2020-21/C/183 | 8,048 | ||||
05/10/2020 | OWN/2020-21/R/820 | Direct Receipts | 780 | 12/10/2020 | OWN/2020-21/P/107 | Expenditures | 15,000 | 14/10/2020 | OWN/2020-21/C/184 | 1,600 | ||||
05/10/2020 | OWN/2020-21/R/821 | Direct Receipts | 1,530 | 14/10/2020 | OWN/2020-21/P/108 | Expenditures | 24,641 | 14/10/2020 | OWN/2020-21/C/313 | 86,860 | ||||
06/10/2020 | OWN/2020-21/R/1719 | Direct Receipts | 7,843 | 14/10/2020 | OWN/2020-21/P/109 | Expenditures | 32,636 | 17/10/2020 | OWN/2020-21/C/185 | 16,032 | ||||
06/10/2020 | OWN/2020-21/R/822 | Direct Receipts | 2,688 | 14/10/2020 | OWN/2020-21/P/110 | Expenditures | 31,449 | 17/10/2020 | OWN/2020-21/C/186 | 16,431 | ||||
06/10/2020 | OWN/2020-21/R/823 | Direct Receipts | 215 | 14/10/2020 | OWN/2020-21/P/111 | Expenditures | 18,995 | 19/10/2020 | OWN/2020-21/C/187 | 6,856 | ||||
06/10/2020 | OWN/2020-21/R/824 | Direct Receipts | 537 | 14/10/2020 | OWN/2020-21/P/112 | Expenditures | 860 | 21/10/2020 | OWN/2020-21/C/188 | 7,229 | ||||
06/10/2020 | OWN/2020-21/R/825 | Direct Receipts | 270 | 14/10/2020 | OWN/2020-21/P/113 | Expenditures | 2,920 | 26/10/2020 | OWN/2020-21/C/189 | 7,268 | ||||
06/10/2020 | OWN/2020-21/R/826 | Direct Receipts | 270 | 14/10/2020 | OWN/2020-21/P/114 | Expenditures | 20,000 | 27/10/2020 | OWN/2020-21/C/190 | 4,286 | ||||
06/10/2020 | OWN/2020-21/R/827 | Direct Receipts | 82 | 30/10/2020 | OWN/2020-21/P/208 | Expenditures | 27,750 | 27/10/2020 | OWN/2020-21/C/191 | 400 | ||||
06/10/2020 | OWN/2020-21/R/828 | Direct Receipts | 30 | Expenditures | 29/10/2020 | OWN/2020-21/C/192 | 8,597 | |||||||
06/10/2020 | OWN/2020-21/R/829 | Direct Receipts | 2,700 | Expenditures | 31/10/2020 | OWN/2020-21/C/193 | 1,200 | |||||||
07/10/2020 | OWN/2020-21/R/833 | Direct Receipts | 3,459 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/834 | Direct Receipts | 279 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/835 | Direct Receipts | 692 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/836 | Direct Receipts | 349 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/837 | Direct Receipts | 349 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/838 | Direct Receipts | 98 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/839 | Direct Receipts | 31 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/840 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/841 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/842 | Direct Receipts | 400 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/843 | Direct Receipts | 4,595 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/844 | Direct Receipts | 367 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/845 | Direct Receipts | 916 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/846 | Direct Receipts | 461 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/847 | Direct Receipts | 461 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/848 | Direct Receipts | 143 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/849 | Direct Receipts | 48 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/850 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/851 | Direct Receipts | 3,300 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/1701 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/852 | Direct Receipts | 1,861 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/853 | Direct Receipts | 149 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/854 | Direct Receipts | 373 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/855 | Direct Receipts | 187 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/856 | Direct Receipts | 187 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/857 | Direct Receipts | 55 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/858 | Direct Receipts | 19 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/859 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/860 | Direct Receipts | 2,604 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/861 | Direct Receipts | 209 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/862 | Direct Receipts | 521 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/863 | Direct Receipts | 263 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/864 | Direct Receipts | 263 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/865 | Direct Receipts | 74 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/866 | Direct Receipts | 26 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/867 | Direct Receipts | 3,900 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/869 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/870 | Direct Receipts | 6,318 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/871 | Direct Receipts | 507 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/872 | Direct Receipts | 1,264 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/873 | Direct Receipts | 635 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/874 | Direct Receipts | 635 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/875 | Direct Receipts | 193 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/876 | Direct Receipts | 68 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/877 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/878 | Direct Receipts | 6,853 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/879 | Direct Receipts | 552 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/880 | Direct Receipts | 1,375 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/881 | Direct Receipts | 688 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/882 | Direct Receipts | 688 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/883 | Direct Receipts | 205 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/884 | Direct Receipts | 70 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/885 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/886 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/887 | Direct Receipts | 2,918 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/888 | Direct Receipts | 237 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/889 | Direct Receipts | 586 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/890 | Direct Receipts | 292 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/892 | Direct Receipts | 292 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/893 | Direct Receipts | 95 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/894 | Direct Receipts | 36 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/895 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/896 | Direct Receipts | 2,582 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/897 | Direct Receipts | 208 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/898 | Direct Receipts | 517 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/899 | Direct Receipts | 258 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/900 | Direct Receipts | 258 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/901 | Direct Receipts | 79 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/902 | Direct Receipts | 27 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/903 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/904 | Direct Receipts | 2,366 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/905 | Direct Receipts | 179 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/906 | Direct Receipts | 453 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/907 | Direct Receipts | 238 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/908 | Direct Receipts | 238 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/909 | Direct Receipts | 71 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/910 | Direct Receipts | 23 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/911 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/912 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/913 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/1702 | Direct Receipts | 4 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/914 | Direct Receipts | 1,838 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/915 | Direct Receipts | 145 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/916 | Direct Receipts | 368 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/917 | Direct Receipts | 185 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/918 | Direct Receipts | 185 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/919 | Direct Receipts | 45 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/920 | Direct Receipts | 16 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/921 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/930 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/922 | Direct Receipts | 3,674 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/923 | Direct Receipts | 295 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/924 | Direct Receipts | 734 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/925 | Direct Receipts | 370 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/926 | Direct Receipts | 370 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/927 | Direct Receipts | 114 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/928 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/929 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/931 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/932 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:12 AM. |