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.) |
01/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,876 | 01/07/2020 | OWN/2020-21/P/65 | Expenditures | 32,552 | 02/07/2020 | OWN/2020-21/C/14 | 7,063 | ||||
01/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 287 | 01/07/2020 | OWN/2020-21/P/66 | Expenditures | 41,726 | 03/07/2020 | OWN/2020-21/C/15 | 2,890 | ||||
01/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 3,600 | 01/07/2020 | OWN/2020-21/P/67 | Expenditures | 18 | 06/07/2020 | OWN/2020-21/C/16 | 205,878 | ||||
01/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,450 | 08/07/2020 | OWN/2020-21/C/17 | 41,296 | ||||
01/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | 01/07/2020 | OWN/2020-21/P/69 | Expenditures | 11,855 | 09/07/2020 | OWN/2020-21/C/18 | 4,079 | ||||
02/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 990 | 01/07/2020 | OWN/2020-21/P/70 | Expenditures | 6,716 | 10/07/2020 | OWN/2020-21/C/19 | 1,897 | ||||
02/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 100 | 01/07/2020 | OWN/2020-21/P/71 | Expenditures | 42,955 | 13/07/2020 | OWN/2020-21/C/20 | 14,340 | ||||
02/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,800 | 01/07/2020 | OWN/2020-21/P/72 | Expenditures | 54 | 14/07/2020 | OWN/2020-21/C/21 | 4,545 | ||||
04/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,780 | 01/07/2020 | OWN/2020-21/P/73 | Expenditures | 40,000 | 15/07/2020 | OWN/2020-21/C/22 | 16,440 | ||||
04/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 278 | 01/07/2020 | OWN/2020-21/P/74 | Expenditures | 7,750 | 16/07/2020 | OWN/2020-21/C/23 | 18,489 | ||||
04/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,200 | 06/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | 17/07/2020 | OWN/2020-21/C/24 | 71,529 | ||||
04/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | 18/07/2020 | OWN/2020-21/C/25 | 72,054 | ||||
04/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 57,500 | 06/07/2020 | OWN/2020-21/P/77 | Expenditures | 54 | 20/07/2020 | OWN/2020-21/C/26 | 66,878 | ||||
04/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 144,120 | 06/07/2020 | SFCG/2020-21/P/36 | Expenditures | 37,903 | 21/07/2020 | OWN/2020-21/C/27 | 59,698 | ||||
07/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 560 | 07/07/2020 | OWN/2020-21/P/78 | Expenditures | 34,624 | 22/07/2020 | OWN/2020-21/C/28 | 185,215 | ||||
07/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 56 | 07/07/2020 | OWN/2020-21/P/79 | Expenditures | 14,280 | 23/07/2020 | OWN/2020-21/C/29 | 108,694 | ||||
07/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,200 | 07/07/2020 | OWN/2020-21/P/80 | Expenditures | 20,038 | 24/07/2020 | OWN/2020-21/C/30 | 88,129 | ||||
07/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 11,580 | 07/07/2020 | OWN/2020-21/P/86 | Expenditures | 1,972 | 27/07/2020 | OWN/2020-21/C/31 | 249,412 | ||||
07/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 27,600 | 10/07/2020 | OWN/2020-21/P/81 | Expenditures | 1,945 | 28/07/2020 | OWN/2020-21/C/32 | 125,727 | ||||
09/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 2,800 | 10/07/2020 | OWN/2020-21/P/82 | Expenditures | 1,818 | 29/07/2020 | OWN/2020-21/C/33 | 34,528 | ||||
09/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 279 | 10/07/2020 | OWN/2020-21/P/83 | Expenditures | 1,983 | 29/07/2020 | OWN/2020-21/C/34 | 8,100 | ||||
09/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | 10/07/2020 | OWN/2020-21/P/84 | Expenditures | 1,818 | 30/07/2020 | OWN/2020-21/C/35 | 68,820 | ||||
09/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,179 | 10/07/2020 | OWN/2020-21/P/85 | Expenditures | 1,978 | 31/07/2020 | OWN/2020-21/C/36 | 6,475 | ||||
09/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 118 | 10/07/2020 | OWN/2020-21/P/87 | Expenditures | 1,984 | |||||||
09/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 600 | 10/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,991 | |||||||
11/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 400 | 10/07/2020 | OWN/2020-21/P/89 | Expenditures | 1,818 | |||||||
11/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 40 | 10/07/2020 | OWN/2020-21/P/90 | Expenditures | 1,986 | |||||||
11/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 4,700 | 10/07/2020 | OWN/2020-21/P/91 | Expenditures | 1,986 | |||||||
11/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 9,200 | 10/07/2020 | OWN/2020-21/P/92 | Expenditures | 1,923 | |||||||
14/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,950 | 10/07/2020 | OWN/2020-21/P/93 | Expenditures | 1,984 | |||||||
14/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 195 | 10/07/2020 | OWN/2020-21/P/94 | Expenditures | 1,974 | |||||||
14/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,400 | 10/07/2020 | OWN/2020-21/P/95 | Expenditures | 25,200 | |||||||
14/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 5,340 | 13/07/2020 | OWN/2020-21/P/100 | Expenditures | 14,800 | |||||||
14/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 11,000 | 13/07/2020 | OWN/2020-21/P/96 | Expenditures | 54 | |||||||
14/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 100 | 13/07/2020 | OWN/2020-21/P/99 | Expenditures | 47,902 | |||||||
15/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 990 | 14/07/2020 | OWN/2020-21/P/97 | Expenditures | 18 | |||||||
15/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 99 | 15/07/2020 | SWMS/2020-21/P/6 | Expenditures | 17.7 | |||||||
15/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 5,400 | 18/07/2020 | OWN/2020-21/P/101 | Expenditures | 27,415 | |||||||
15/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 12,000 | 18/07/2020 | OWN/2020-21/P/102 | Expenditures | 21,316 | |||||||
16/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 7,390 | 20/07/2020 | OWN/2020-21/P/98 | Expenditures | 18 | |||||||
16/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 739 | 29/07/2020 | OWN/2020-21/P/103 | Expenditures | 29,477 | |||||||
16/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 17,400 | 29/07/2020 | OWN/2020-21/P/104 | Expenditures | 22,995 | |||||||
16/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 46,000 | 29/07/2020 | OWN/2020-21/P/105 | Expenditures | 39,980 | |||||||
17/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 11,140 | 29/07/2020 | SWMS/2020-21/P/5 | Expenditures | 39,000 | |||||||
17/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,114 | 30/07/2020 | OWN/2020-21/P/106 | Expenditures | 40,000 | |||||||
17/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 13,800 | 30/07/2020 | OWN/2020-21/P/107 | Expenditures | 36 | |||||||
17/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 46,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,980 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 298 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 15,600 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 48,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 7,670 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 728 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/258 | Direct Receipts | 8,643 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/259 | Direct Receipts | 852 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/260 | Direct Receipts | 11,400 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/261 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/262 | Direct Receipts | 28,740 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/263 | Direct Receipts | 27,700 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/265 | Direct Receipts | 67,680 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/266 | Direct Receipts | 9,577 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/267 | Direct Receipts | 957 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/268 | Direct Receipts | 33,600 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/269 | Direct Receipts | 66,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/271 | Direct Receipts | 4,860 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/272 | Direct Receipts | 9,600 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/273 | Direct Receipts | 6,973 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/274 | Direct Receipts | 696 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/275 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/276 | Direct Receipts | 5,860 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/277 | Direct Receipts | 12,200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/278 | Direct Receipts | 48,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/279 | Direct Receipts | 6,769 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/280 | Direct Receipts | 675 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/281 | Direct Receipts | 38,400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/282 | Direct Receipts | 118,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/283 | Direct Receipts | 23,700 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/284 | Direct Receipts | 41,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/285 | Direct Receipts | 20,868 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/286 | Direct Receipts | 8,025 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/287 | Direct Receipts | 802 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/288 | Direct Receipts | 26,400 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/289 | Direct Receipts | 74,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/292 | Direct Receipts | 248 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/293 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/294 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 39,000 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,211,296 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/291 | Direct Receipts | 2,480 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/296 | Direct Receipts | 5,892 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/297 | Direct Receipts | 588 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/298 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/299 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/300 | Direct Receipts | 13,040 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/301 | Direct Receipts | 28,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/304 | Direct Receipts | 125 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/305 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/306 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 15,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:12 AM. |