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.) |
01/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 8,242 | 03/12/2020 | FFC/2020-21/P/20 | Expenditures | 1,016,590 | 01/12/2020 | OWN/2020-21/C/22 | 12,200 | ||||
01/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,648 | 03/12/2020 | FFC/2020-21/P/21 | Expenditures | 200,000 | 01/12/2020 | OWN/2020-21/C/23 | 7,600 | ||||
01/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 658 | 17/12/2020 | OWN/2020-21/P/150 | Expenditures | 37,500 | 03/12/2020 | OWN/2020-21/C/33 | 7,759 | ||||
01/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 826 | 17/12/2020 | OWN/2020-21/P/151 | Expenditures | 21,000 | 04/12/2020 | OWN/2020-21/C/24 | 28,705 | ||||
01/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 826 | 17/12/2020 | OWN/2020-21/P/152 | Expenditures | 60,000 | 06/12/2020 | OWN/2020-21/C/25 | 10,655 | ||||
01/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,132 | 17/12/2020 | OWN/2020-21/P/153 | Expenditures | 50,000 | 06/12/2020 | OWN/2020-21/C/26 | 11,108 | ||||
01/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,028 | 17/12/2020 | OWN/2020-21/P/154 | Expenditures | 19,000 | 06/12/2020 | OWN/2020-21/C/27 | 13,654 | ||||
01/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 410 | 17/12/2020 | OWN/2020-21/P/155 | Expenditures | 15,000 | 09/12/2020 | OWN/2020-21/C/28 | 11,894 | ||||
01/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 515 | 17/12/2020 | OWN/2020-21/P/156 | Expenditures | 6,620 | 09/12/2020 | OWN/2020-21/C/29 | 13,288 | ||||
01/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 515 | 17/12/2020 | OWN/2020-21/P/157 | Expenditures | 6,380 | 10/12/2020 | OWN/2020-21/C/30 | 7,089 | ||||
03/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 5,241 | 17/12/2020 | OWN/2020-21/P/158 | Expenditures | 6,000 | 10/12/2020 | OWN/2020-21/C/31 | 6,739 | ||||
03/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,049 | 17/12/2020 | OWN/2020-21/P/159 | Expenditures | 15,000 | 10/12/2020 | OWN/2020-21/C/32 | 6,784 | ||||
03/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 421 | 17/12/2020 | OWN/2020-21/P/160 | Expenditures | 6,000 | 11/12/2020 | OWN/2020-21/C/34 | 8,092 | ||||
03/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 524 | 17/12/2020 | OWN/2020-21/P/161 | Expenditures | 3,000 | 11/12/2020 | OWN/2020-21/C/35 | 700 | ||||
03/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 524 | 17/12/2020 | OWN/2020-21/P/162 | Expenditures | 1,000 | 15/12/2020 | OWN/2020-21/C/36 | 22,639 | ||||
04/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 18,726 | 17/12/2020 | OWN/2020-21/P/187 | Expenditures | 15,000 | 15/12/2020 | OWN/2020-21/C/37 | 9,005 | ||||
04/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,744 | 29/12/2020 | OWN/2020-21/P/188 | Expenditures | 43,201 | 16/12/2020 | OWN/2020-21/C/38 | 11,007 | ||||
04/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,495 | Expenditures | 16/12/2020 | OWN/2020-21/C/39 | 12,687 | |||||||
04/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,870 | Expenditures | 18/12/2020 | OWN/2020-21/C/40 | 10,948 | |||||||
04/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,870 | Expenditures | 21/12/2020 | OWN/2020-21/C/41 | 8,318 | |||||||
06/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 7,202 | Expenditures | 21/12/2020 | OWN/2020-21/C/42 | 4,053 | |||||||
06/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,440 | Expenditures | 24/12/2020 | OWN/2020-21/C/43 | 12,590 | |||||||
06/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 575 | Expenditures | 24/12/2020 | OWN/2020-21/C/44 | 12,142 | |||||||
06/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 719 | Expenditures | 24/12/2020 | OWN/2020-21/C/45 | 12,142 | |||||||
06/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 719 | Expenditures | 29/12/2020 | OWN/2020-21/C/46 | 20,023 | |||||||
06/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 7,505 | Expenditures | 29/12/2020 | OWN/2020-21/C/47 | 10,869 | |||||||
06/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,500 | Expenditures | 29/12/2020 | OWN/2020-21/C/48 | 12,899 | |||||||
06/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 599 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 752 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 752 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 9,226 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,845 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 737 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 923 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 923 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 36,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 36,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 8,037 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,607 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 642 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 804 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 804 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 8,981 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,792 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 719 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 898 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 898 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 4,789 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 957 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 383 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 480 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 480 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 4,556 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 913 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 362 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 454 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 454 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 4,586 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 915 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 367 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 458 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 458 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 5,480 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,090 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 436 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 543 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 543 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 15,296 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,060 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,225 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,529 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,529 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 6,084 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,217 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 486 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 609 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 609 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 7,435 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,488 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 598 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 743 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 743 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 8,590 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,705 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 682 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 855 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 855 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 7,396 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,470 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 596 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 743 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 743 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,452 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 960 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 5,333 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,410 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 449 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 563 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 563 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,738 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 550 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 219 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 273 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 273 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 8,509 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,701 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 680 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 850 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 850 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 8,211 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,638 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 653 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 820 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 820 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 8,205 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,639 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 654 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 822 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 822 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 13,531 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,663 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,352 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,352 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 7,345 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 588 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 733 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 733 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 8,695 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,753 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 701 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 875 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:32:51 PM. |