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/124 | Direct Receipts | 20 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 14,400 | |||||||
01/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 20 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
01/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 20 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 53,718 | |||||||
01/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 20 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
01/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 300 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 25,000 | |||||||
01/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 200 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 18,850 | |||||||
02/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 50 | 06/07/2020 | FFC/2020-21/P/21 | Expenditures | 21,030 | |||||||
03/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 20 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
03/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,000 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 12,500 | |||||||
03/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 20 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
03/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 550 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 18 | |||||||
03/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 40 | 06/07/2020 | STS/2020-21/P/19 | Expenditures | 690,700 | |||||||
03/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 20 | 06/07/2020 | STS/2020-21/P/20 | Expenditures | 16,100 | |||||||
03/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 20 | 06/07/2020 | STS/2020-21/P/21 | Expenditures | 16,100 | |||||||
03/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 40 | 06/07/2020 | STS/2020-21/P/22 | Expenditures | 8,050 | |||||||
03/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 270 | 06/07/2020 | STS/2020-21/P/23 | Expenditures | 8,050 | |||||||
03/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 20 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | |||||||
03/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 550 | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,010 | |||||||
03/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,661 | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,600 | |||||||
03/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 300 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 7,244 | |||||||
03/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 500 | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 18 | |||||||
03/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 40 | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 15,786 | |||||||
03/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 918 | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 30,500 | |||||||
03/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 160 | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 13,800 | |||||||
03/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 160 | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,000 | |||||||
03/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 160 | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 89 | |||||||
03/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,362 | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
06/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 20 | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 170,000 | |||||||
06/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 20 | 22/07/2020 | OWN/2020-21/P/41 | Expenditures | 177 | |||||||
06/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,100 | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 18 | |||||||
06/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 40 | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 20 | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 89 | |||||||
06/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 570 | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 17,675 | |||||||
06/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 8,000 | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
06/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 30,000 | |||||||
06/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 375 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 142 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 4,562 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 4,562 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 550 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,765 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 815 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 678 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,133 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,358 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 621 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 570 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 80 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 80 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 570 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 618 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 5,413 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 251 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 410 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 10,020 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 7,113 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 270 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 464 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 550 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 570 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 302 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 180 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 992 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 480 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 55,895 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 610 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 550 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 36 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 2,276 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 160 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 488 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/309 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 270 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 480 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/259 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/260 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:57 PM. |