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/160 | Direct Receipts | 9,040 | 02/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,364 | 01/09/2020 | OWN/2020-21/C/17 | 97,496 | ||||
01/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 904 | 02/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,475 | 02/09/2020 | OWN/2020-21/C/18 | 42,194 | ||||
01/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 9,600 | 02/09/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | 03/09/2020 | OWN/2020-21/C/19 | 65,620 | ||||
01/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 12,500 | 02/09/2020 | OWN/2020-21/P/103 | Expenditures | 1,790 | 03/09/2020 | OWN/2020-21/C/20 | 110,034 | ||||
01/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 8,150 | 02/09/2020 | SFCG/2020-21/P/39 | Expenditures | 207,000 | 05/09/2020 | OWN/2020-21/C/22 | 31,040 | ||||
01/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,000 | 08/09/2020 | OWN/2020-21/P/104 | Expenditures | 180,508 | 07/09/2020 | OWN/2020-21/C/23 | 10,194 | ||||
02/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 39,840 | 10/09/2020 | SWMS/2020-21/P/7 | Expenditures | 72,800 | 08/09/2020 | OWN/2020-21/C/24 | 44,102 | ||||
02/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 14,400 | 12/09/2020 | OWN/2020-21/P/105 | Expenditures | 12,744 | 09/09/2020 | OWN/2020-21/C/25 | 135,526 | ||||
02/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,250 | 12/09/2020 | OWN/2020-21/P/106 | Expenditures | 187,241 | 10/09/2020 | OWN/2020-21/C/26 | 20,183 | ||||
02/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 33,560 | 12/09/2020 | OWN/2020-21/P/107 | Expenditures | 56,772 | 14/09/2020 | OWN/2020-21/C/27 | 83,798 | ||||
02/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 16,000 | 12/09/2020 | OWN/2020-21/P/108 | Expenditures | 102,869 | 15/09/2020 | OWN/2020-21/C/28 | 30,800 | ||||
02/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | 12/09/2020 | OWN/2020-21/P/109 | Expenditures | 110,919 | 15/09/2020 | OWN/2020-21/C/29 | 5,000 | ||||
02/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 96,200 | 12/09/2020 | OWN/2020-21/P/110 | Expenditures | 23,140 | 15/09/2020 | OWN/2020-21/C/30 | 4,000 | ||||
03/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 65,620 | 12/09/2020 | OWN/2020-21/P/111 | Expenditures | 38,606 | 15/09/2020 | OWN/2020-21/C/31 | 30,756 | ||||
03/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 6,562 | 12/09/2020 | OWN/2020-21/P/112 | Expenditures | 188,869 | 15/09/2020 | OWN/2020-21/C/32 | 11,699 | ||||
03/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 17,500 | 15/09/2020 | SFCG/2020-21/P/42 | Expenditures | 54,805 | 15/09/2020 | OWN/2020-21/C/33 | 19,060 | ||||
03/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 102,300 | 17/09/2020 | OWN/2020-21/P/113 | Expenditures | 23,830 | 16/09/2020 | OWN/2020-21/C/34 | 22,778 | ||||
03/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,000 | 17/09/2020 | OWN/2020-21/P/114 | Expenditures | 2,500 | 17/09/2020 | OWN/2020-21/C/35 | 52,397 | ||||
03/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 4,000 | 17/09/2020 | SFCG/2020-21/P/43 | Expenditures | 3,780 | 18/09/2020 | OWN/2020-21/C/36 | 53,719 | ||||
04/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 7,600 | 19/09/2020 | OWN/2020-21/P/115 | Expenditures | 17.7 | 19/09/2020 | OWN/2020-21/C/37 | 45,429 | ||||
04/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 760 | 19/09/2020 | SFCG/2020-21/P/44 | Expenditures | 17.7 | 21/09/2020 | OWN/2020-21/C/38 | 156,995 | ||||
04/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 6,000 | 22/09/2020 | OWN/2020-21/P/116 | Expenditures | 38,425 | 22/09/2020 | OWN/2020-21/C/39 | 26,445 | ||||
04/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 500 | 22/09/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | 23/09/2020 | OWN/2020-21/C/40 | 125,407 | ||||
04/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 14,180 | 24/09/2020 | OWN/2020-21/P/118 | Expenditures | 3,418 | 24/09/2020 | OWN/2020-21/C/41 | 45,372 | ||||
05/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 4,040 | 24/09/2020 | OWN/2020-21/P/119 | Expenditures | 9,617 | 25/09/2020 | OWN/2020-21/C/42 | 20,484 | ||||
05/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 404 | 24/09/2020 | OWN/2020-21/P/120 | Expenditures | 2,290 | 28/09/2020 | OWN/2020-21/C/43 | 91,890 | ||||
05/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 4,750 | 24/09/2020 | OWN/2020-21/P/121 | Expenditures | 2,500 | 30/09/2020 | OWN/2020-21/C/21 | 223,122 | ||||
05/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | 25/09/2020 | SFCG/2020-21/P/40 | Expenditures | 3,418 | 30/09/2020 | OWN/2020-21/C/44 | 44,803 | ||||
07/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 9,720 | 28/09/2020 | OWN/2020-21/P/122 | Expenditures | 3,300 | |||||||
07/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 972 | 28/09/2020 | OWN/2020-21/P/123 | Expenditures | 20,600 | |||||||
07/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 7,200 | 29/09/2020 | SFCG/2020-21/P/41 | Expenditures | 3,300 | |||||||
07/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 14,620 | 29/09/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | |||||||
07/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 9,000 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,590 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 11,110 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,111 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 19,200 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 28,640 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 38,050 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 33,415 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 7,130 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 713 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,940 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 23,180 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,825 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,810 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 281 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 9,250 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 55,960 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 5,596 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 20,320 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,032 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 8,400 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 10,090 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,009 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 9,950 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 995 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 7,800 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 315 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 11,980 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,198 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 9,600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 122,730 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 12,273 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 10,500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 9,520 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 10,820 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 17,600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 3,505 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 31,690 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 3,169 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 4,860 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/308 | Direct Receipts | 85,883 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 24,890 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,489 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 12,600 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 3,450 | Expenditures | ||||||||||
18/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 200,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 43,700 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 4,370 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 9,600 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 62,600 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 33,525 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 22,250 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 2,275 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 29,720 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 2,972 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 15,600 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 17,840 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 42,275 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 15,270 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,527 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 10,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 915 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 9,460 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 6,790 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 679 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 5,900 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 315 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 16,600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 36,640 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 30,650 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 3,418 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 19,620 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,962 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 11,400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 7,110 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 711 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 96,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 19,790 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,979 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/303 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/304 | Direct Receipts | 915 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/305 | Direct Receipts | 4,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:04:49 AM. |