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.) |
03/08/2020 | OWN/2020-21/R/405 | Direct Receipts | 7,220 | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | 18/08/2020 | OWN/2020-21/C/15 | 102,000 | ||||
03/08/2020 | OWN/2020-21/R/406 | Direct Receipts | 1,392 | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 22,824 | 18/08/2020 | OWN/2020-21/C/16 | 102,000 | ||||
03/08/2020 | OWN/2020-21/R/407 | Direct Receipts | 402 | 25/08/2020 | FFC/2020-21/P/23 | Expenditures | 279,365 | 18/08/2020 | OWN/2020-21/C/17 | 880,679 | ||||
03/08/2020 | OWN/2020-21/R/408 | Direct Receipts | 402 | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 25,408 | 24/08/2020 | OWN/2020-21/C/18 | 48,583 | ||||
03/08/2020 | OWN/2020-21/R/409 | Direct Receipts | 557 | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 14,417 | |||||||
04/08/2020 | OWN/2020-21/R/410 | Direct Receipts | 100 | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 30,000 | |||||||
04/08/2020 | OWN/2020-21/R/411 | Direct Receipts | 6,931 | 25/08/2020 | OWN/2020-21/P/56 | Expenditures | 9,920 | |||||||
04/08/2020 | OWN/2020-21/R/412 | Direct Receipts | 1,332 | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 10,075 | |||||||
04/08/2020 | OWN/2020-21/R/413 | Direct Receipts | 321 | 25/08/2020 | OWN/2020-21/P/58 | Expenditures | 10,075 | |||||||
04/08/2020 | OWN/2020-21/R/414 | Direct Receipts | 321 | 25/08/2020 | OWN/2020-21/P/59 | Expenditures | 10,075 | |||||||
04/08/2020 | OWN/2020-21/R/415 | Direct Receipts | 533 | 25/08/2020 | OWN/2020-21/P/60 | Expenditures | 297,350 | |||||||
04/08/2020 | OWN/2020-21/R/419 | Direct Receipts | 931 | 25/08/2020 | OWN/2020-21/P/61 | Expenditures | 60,450 | |||||||
05/08/2020 | OWN/2020-21/R/1456 | Direct Receipts | 2,025 | 25/08/2020 | OWN/2020-21/P/62 | Expenditures | 297,350 | |||||||
05/08/2020 | OWN/2020-21/R/1457 | Direct Receipts | 390 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/1458 | Direct Receipts | 83 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/1459 | Direct Receipts | 83 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/1460 | Direct Receipts | 155 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/1461 | Direct Receipts | 9,480 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/416 | Direct Receipts | 450 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/417 | Direct Receipts | 15,850 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/418 | Direct Receipts | 3,061 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/420 | Direct Receipts | 931 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/421 | Direct Receipts | 1,224 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/422 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/424 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/425 | Direct Receipts | 859 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/426 | Direct Receipts | 165 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/427 | Direct Receipts | 83 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/428 | Direct Receipts | 83 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/429 | Direct Receipts | 66 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/430 | Direct Receipts | 9,900 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/432 | Direct Receipts | 1,715 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/433 | Direct Receipts | 330 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/434 | Direct Receipts | 56 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/435 | Direct Receipts | 56 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/436 | Direct Receipts | 132 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/437 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/438 | Direct Receipts | 10,671 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/439 | Direct Receipts | 2,054 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/440 | Direct Receipts | 292 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/441 | Direct Receipts | 292 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/442 | Direct Receipts | 821 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/443 | Direct Receipts | 12,378 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/444 | Direct Receipts | 2,384 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/445 | Direct Receipts | 730 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/446 | Direct Receipts | 730 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/447 | Direct Receipts | 954 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/1462 | Direct Receipts | 2,409 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/1464 | Direct Receipts | 463 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/1465 | Direct Receipts | 217 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/1466 | Direct Receipts | 217 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/1467 | Direct Receipts | 186 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/1468 | Direct Receipts | 10,800 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/448 | Direct Receipts | 650 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/449 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/450 | Direct Receipts | 5,659 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/451 | Direct Receipts | 1,087 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/452 | Direct Receipts | 320 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/453 | Direct Receipts | 320 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/454 | Direct Receipts | 436 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/455 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/1469 | Direct Receipts | 13,569 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/1470 | Direct Receipts | 2,616 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/1471 | Direct Receipts | 643 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/1472 | Direct Receipts | 643 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/1473 | Direct Receipts | 1,046 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/1474 | Direct Receipts | 10,380 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/456 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/1678 | Direct Receipts | 102,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/1679 | Direct Receipts | 102,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/457 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/458 | Direct Receipts | 10,578 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/459 | Direct Receipts | 2,046 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/460 | Direct Receipts | 383 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/461 | Direct Receipts | 383 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/462 | Direct Receipts | 817 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/463 | Direct Receipts | 5,727 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/464 | Direct Receipts | 1,103 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/465 | Direct Receipts | 384 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/466 | Direct Receipts | 384 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/467 | Direct Receipts | 442 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/468 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/1475 | Direct Receipts | 10,028 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/1476 | Direct Receipts | 1,934 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/1477 | Direct Receipts | 350 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/1478 | Direct Receipts | 350 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/1479 | Direct Receipts | 776 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/1480 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/469 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/470 | Direct Receipts | 3,810 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/471 | Direct Receipts | 733 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/472 | Direct Receipts | 366 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/473 | Direct Receipts | 366 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/474 | Direct Receipts | 293 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/475 | Direct Receipts | 10 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/476 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/478 | Direct Receipts | 350 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/479 | Direct Receipts | 12,496 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/480 | Direct Receipts | 2,403 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/481 | Direct Receipts | 986 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/482 | Direct Receipts | 986 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/483 | Direct Receipts | 960 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/484 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/486 | Direct Receipts | 17,818 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/487 | Direct Receipts | 3,436 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/488 | Direct Receipts | 720 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/489 | Direct Receipts | 720 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/490 | Direct Receipts | 1,377 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/491 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/492 | Direct Receipts | 3,769 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/493 | Direct Receipts | 729 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/494 | Direct Receipts | 216 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/495 | Direct Receipts | 216 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/496 | Direct Receipts | 291 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/497 | Direct Receipts | 10,680 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/498 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/499 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/500 | Direct Receipts | 10,266 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/501 | Direct Receipts | 1,978 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/502 | Direct Receipts | 544 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/503 | Direct Receipts | 544 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/504 | Direct Receipts | 790 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/505 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/506 | Direct Receipts | 10,078 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/507 | Direct Receipts | 1,938 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/508 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/509 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/510 | Direct Receipts | 777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:17:45 PM. |