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/498 | Direct Receipts | 550 | 01/10/2020 | OWN/2020-21/P/69 | Expenditures | 413 | |||||||
01/10/2020 | OWN/2020-21/R/499 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/70 | Expenditures | 18,000 | |||||||
01/10/2020 | OWN/2020-21/R/500 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
01/10/2020 | OWN/2020-21/R/501 | Direct Receipts | 946 | 06/10/2020 | OWN/2020-21/P/72 | Expenditures | 46,075 | |||||||
01/10/2020 | OWN/2020-21/R/527 | Direct Receipts | 2,400 | 06/10/2020 | OWN/2020-21/P/73 | Expenditures | 5,830 | |||||||
05/10/2020 | OWN/2020-21/R/502 | Direct Receipts | 650 | 06/10/2020 | OWN/2020-21/P/74 | Expenditures | 29 | |||||||
05/10/2020 | OWN/2020-21/R/503 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/75 | Expenditures | 7,900 | |||||||
05/10/2020 | OWN/2020-21/R/504 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | |||||||
05/10/2020 | OWN/2020-21/R/505 | Direct Receipts | 2,951 | 06/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
06/10/2020 | OWN/2020-21/R/506 | Direct Receipts | 770 | 13/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
06/10/2020 | OWN/2020-21/R/507 | Direct Receipts | 3,200 | 13/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | |||||||
06/10/2020 | OWN/2020-21/R/528 | Direct Receipts | 600 | 15/10/2020 | FFC/2020-21/P/44 | Expenditures | 12 | |||||||
07/10/2020 | OWN/2020-21/R/508 | Direct Receipts | 20 | 15/10/2020 | FFC/2020-21/P/45 | Expenditures | 11,450 | |||||||
07/10/2020 | OWN/2020-21/R/509 | Direct Receipts | 1,665 | 15/10/2020 | FFC/2020-21/P/46 | Expenditures | 83,806 | |||||||
07/10/2020 | OWN/2020-21/R/510 | Direct Receipts | 1,108 | 15/10/2020 | FFC/2020-21/P/47 | Expenditures | 891 | |||||||
08/10/2020 | OWN/2020-21/R/511 | Direct Receipts | 1,280 | 15/10/2020 | FFC/2020-21/P/48 | Expenditures | 891 | |||||||
08/10/2020 | OWN/2020-21/R/512 | Direct Receipts | 200 | 15/10/2020 | FFC/2020-21/P/49 | Expenditures | 1,783 | |||||||
08/10/2020 | OWN/2020-21/R/513 | Direct Receipts | 200 | 20/10/2020 | OWN/2020-21/P/81 | Expenditures | 18 | |||||||
08/10/2020 | OWN/2020-21/R/514 | Direct Receipts | 8,791 | 27/10/2020 | OWN/2020-21/P/82 | Expenditures | 7,462 | |||||||
09/10/2020 | OWN/2020-21/R/515 | Direct Receipts | 120 | 28/10/2020 | FFC/2020-21/P/50 | Expenditures | 76,169 | |||||||
09/10/2020 | OWN/2020-21/R/516 | Direct Receipts | 980 | 28/10/2020 | FFC/2020-21/P/51 | Expenditures | 1,889 | |||||||
12/10/2020 | OWN/2020-21/R/517 | Direct Receipts | 80 | 28/10/2020 | FFC/2020-21/P/52 | Expenditures | 12,614 | |||||||
12/10/2020 | OWN/2020-21/R/518 | Direct Receipts | 200 | 29/10/2020 | STS/2020-21/P/59 | Expenditures | 316,876 | |||||||
12/10/2020 | OWN/2020-21/R/529 | Direct Receipts | 2,400 | 29/10/2020 | STS/2020-21/P/61 | Expenditures | 7,682 | |||||||
13/10/2020 | OWN/2020-21/R/530 | Direct Receipts | 100 | 29/10/2020 | STS/2020-21/P/62 | Expenditures | 3,841 | |||||||
14/10/2020 | OWN/2020-21/R/519 | Direct Receipts | 60 | 29/10/2020 | STS/2020-21/P/63 | Expenditures | 3,841 | |||||||
14/10/2020 | OWN/2020-21/R/520 | Direct Receipts | 2,850 | 29/10/2020 | STS/2020-21/P/64 | Expenditures | 16,622 | |||||||
14/10/2020 | OWN/2020-21/R/521 | Direct Receipts | 4,844 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/522 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/523 | Direct Receipts | 250 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/524 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/525 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/526 | Direct Receipts | 2,231 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/531 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/532 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/533 | Direct Receipts | 160 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/534 | Direct Receipts | 540 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/535 | Direct Receipts | 5,777 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/536 | Direct Receipts | 190 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/537 | Direct Receipts | 160 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/538 | Direct Receipts | 64 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/539 | Direct Receipts | 160 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/540 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/541 | Direct Receipts | 2,912 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/542 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/543 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/593 | Direct Receipts | 2,120 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/544 | Direct Receipts | 590 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/545 | Direct Receipts | 3,425 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/548 | Direct Receipts | 3,360 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/549 | Direct Receipts | 3,774 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/550 | Direct Receipts | 267 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/551 | Direct Receipts | 267 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/552 | Direct Receipts | 124 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/553 | Direct Receipts | 710 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/554 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/556 | Direct Receipts | 2,247 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/557 | Direct Receipts | 205 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/558 | Direct Receipts | 167 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/559 | Direct Receipts | 92 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/560 | Direct Receipts | 610 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/561 | Direct Receipts | 2,266 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/562 | Direct Receipts | 80 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/563 | Direct Receipts | 80 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/564 | Direct Receipts | 17 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/565 | Direct Receipts | 630 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/568 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/569 | Direct Receipts | 110 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/570 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/571 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/572 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/573 | Direct Receipts | 27 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/594 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/595 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/596 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/597 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/598 | Direct Receipts | 2,120 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/599 | Direct Receipts | 1,620 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/600 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/601 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/602 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/574 | Direct Receipts | 620 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/575 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/576 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/577 | Direct Receipts | 291 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/578 | Direct Receipts | 240 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/579 | Direct Receipts | 38 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/603 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/604 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/605 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/606 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/607 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/608 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/609 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/610 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/611 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/612 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/613 | Direct Receipts | 620 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/614 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/615 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/616 | Direct Receipts | 2,120 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/580 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/581 | Direct Receipts | 1,850 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/582 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/583 | Direct Receipts | 3,577 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/584 | Direct Receipts | 160 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/585 | Direct Receipts | 160 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/586 | Direct Receipts | 35 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/617 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/618 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/619 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/620 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/621 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/622 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/623 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/624 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/625 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/626 | Direct Receipts | 3,540 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/627 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/628 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/629 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/587 | Direct Receipts | 220 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/588 | Direct Receipts | 4,260 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/589 | Direct Receipts | 2,096 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/590 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/591 | Direct Receipts | 120 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/592 | Direct Receipts | 43 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/630 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/631 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/632 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/633 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/634 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/635 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/636 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/637 | Direct Receipts | 620 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/638 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/639 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/640 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/641 | Direct Receipts | 620 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/642 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/643 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/644 | Direct Receipts | 3,320 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/645 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/646 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/647 | Direct Receipts | 900 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/648 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/649 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/650 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/651 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/652 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/653 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/654 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/655 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/656 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:29 PM. |