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/100 | Direct Receipts | 100 | 04/07/2020 | STS/2020-21/P/9 | Expenditures | 17.7 | |||||||
01/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/64 | Expenditures | 294,840 | |||||||
01/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/66 | Expenditures | 171,843 | |||||||
01/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/67 | Expenditures | 129,276 | |||||||
01/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,200 | |||||||
01/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,192 | |||||||
01/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 724 | |||||||
01/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/42 | Expenditures | 6,488 | |||||||
01/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 10 | 08/07/2020 | OWN/2020-21/P/43 | Expenditures | 5,937 | |||||||
01/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,937 | |||||||
01/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,651 | |||||||
01/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 8,550 | |||||||
01/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,385 | |||||||
01/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
01/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,400 | |||||||
01/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
01/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,600 | |||||||
01/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,800 | |||||||
01/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
01/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,600 | |||||||
01/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,400 | |||||||
01/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | |||||||
01/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 12.5 | |||||||
01/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | 24/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | |||||||
01/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | 24/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,600 | |||||||
01/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | 24/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,800 | |||||||
01/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,310 | |||||||
01/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | 27/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
01/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | 27/07/2020 | OWN/2020-21/P/58 | Expenditures | 12.5 | |||||||
01/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 12,842 | |||||||
01/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 6,421 | |||||||
01/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 6,421 | |||||||
01/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 599,883 | |||||||
01/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,645 | |||||||
01/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 12,842 | |||||||
01/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | 28/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,580 | |||||||
01/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | 28/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,493 | |||||||
01/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 28/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,200 | |||||||
01/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | 29/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,400 | |||||||
01/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | 30/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,500 | |||||||
01/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 5,640 | |||||||
01/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | 30/07/2020 | STS/2020-21/P/10 | Expenditures | 118 | |||||||
01/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 8.85 | |||||||
01/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | 31/07/2020 | STS/2020-21/P/11 | Expenditures | 18,000 | |||||||
01/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | 31/07/2020 | STS/2020-21/P/12 | Expenditures | 18,000 | |||||||
01/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | 31/07/2020 | STS/2020-21/P/13 | Expenditures | 9,000 | |||||||
01/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | 31/07/2020 | STS/2020-21/P/14 | Expenditures | 9,000 | |||||||
01/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | 31/07/2020 | STS/2020-21/P/15 | Expenditures | 846,000 | |||||||
01/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 115 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 20,449 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,620 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 383 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,200 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,677 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 7,958 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 171 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,995 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 101 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 18,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 971 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 215 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 192 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 10 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 215 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 7,113 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,384 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 722 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 137 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 4,320 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 9,516 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 65 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | FFC/2020-21/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | FFC/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 194 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/15 | Direct Receipts | 12,842 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,163 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,620 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 121 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 51 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 92 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 51 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 215 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/16 | Direct Receipts | 47,892 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | STS/2020-21/R/8 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:00 PM. |