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.) |
01/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 625 | 01/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,950 | |||||||
02/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 590 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 30,900 | |||||||
03/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 590 | 07/08/2020 | FFC/2020-21/P/101 | Expenditures | 1,000 | |||||||
04/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 575 | 07/08/2020 | FFC/2020-21/P/102 | Expenditures | 1,000 | |||||||
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,260 | 07/08/2020 | OWN/2020-21/P/188 | Expenditures | 107,217 | |||||||
05/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,200 | 07/08/2020 | OWN/2020-21/P/189 | Expenditures | 61,860 | |||||||
05/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 600 | 07/08/2020 | OWN/2020-21/P/190 | Expenditures | 6,020 | |||||||
06/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 27,486 | 07/08/2020 | OWN/2020-21/P/191 | Expenditures | 2,890 | |||||||
06/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 575 | 07/08/2020 | OWN/2020-21/P/192 | Expenditures | 10,870 | |||||||
07/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 575 | 07/08/2020 | OWN/2020-21/P/193 | Expenditures | 2,394 | |||||||
08/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 625 | 07/08/2020 | OWN/2020-21/P/194 | Expenditures | 5,130 | |||||||
08/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,200 | 07/08/2020 | OWN/2020-21/P/195 | Expenditures | 5,130 | |||||||
09/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 575 | 07/08/2020 | OWN/2020-21/P/196 | Expenditures | 5,500 | |||||||
10/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 650 | 07/08/2020 | OWN/2020-21/P/197 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 515 | 07/08/2020 | OWN/2020-21/P/198 | Expenditures | 5,000 | |||||||
11/08/2020 | STS/2020-21/R/6 | Direct Receipts | 457,381 | 07/08/2020 | OWN/2020-21/P/199 | Expenditures | 5,000 | |||||||
12/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 8,660 | 07/08/2020 | OWN/2020-21/P/200 | Expenditures | 5,000 | |||||||
12/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 07/08/2020 | OWN/2020-21/P/201 | Expenditures | 6,000 | |||||||
13/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/202 | Expenditures | 4,900 | |||||||
14/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,685 | 07/08/2020 | OWN/2020-21/P/203 | Expenditures | 6,000 | |||||||
15/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 550 | 07/08/2020 | OWN/2020-21/P/204 | Expenditures | 5,000 | |||||||
16/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 580 | 07/08/2020 | OWN/2020-21/P/205 | Expenditures | 10,114 | |||||||
17/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,480 | 07/08/2020 | OWN/2020-21/P/206 | Expenditures | 3,320 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,300 | 07/08/2020 | OWN/2020-21/P/207 | Expenditures | 12,000 | |||||||
18/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 765 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 37,728 | |||||||
19/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 565 | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 22,384 | |||||||
20/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 565 | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 11,086 | |||||||
21/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 5,260 | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
21/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 85,717 | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
21/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,120 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 630 | 07/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,317 | 07/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
21/08/2020 | STS/2020-21/R/7 | Direct Receipts | 2,963,205 | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
22/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 765 | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
23/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 650 | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 9,765 | |||||||
24/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 29,062 | 07/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,300 | |||||||
25/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 32,835 | 07/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
26/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 35,194 | 07/08/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
27/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 590 | 11/08/2020 | FFC/2020-21/P/103 | Expenditures | 162,700 | |||||||
28/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 625 | 11/08/2020 | FFC/2020-21/P/104 | Expenditures | 269,385 | |||||||
28/08/2020 | STS/2020-21/R/8 | Direct Receipts | 7,322 | 11/08/2020 | FFC/2020-21/P/105 | Expenditures | 5,215 | |||||||
29/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 50,892 | 11/08/2020 | FFC/2020-21/P/106 | Expenditures | 5,300 | |||||||
29/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,700 | 11/08/2020 | FFC/2020-21/P/107 | Expenditures | 2,610 | |||||||
30/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 665 | 11/08/2020 | FFC/2020-21/P/108 | Expenditures | 2,610 | |||||||
31/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 665 | 11/08/2020 | FFC/2020-21/P/109 | Expenditures | 1,645 | |||||||
31/08/2020 | STS/2020-21/R/9 | Direct Receipts | 289,355 | 11/08/2020 | FFC/2020-21/P/110 | Expenditures | 640 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/111 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/112 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/113 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/114 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/115 | Expenditures | 277,085 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/18 | Expenditures | 243,650 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/19 | Expenditures | 5,255 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/20 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/21 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/22 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/23 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/24 | Expenditures | 243,650 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/25 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/26 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/27 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/28 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/29 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/208 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/209 | Expenditures | 12,786 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/210 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/211 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/212 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/213 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/214 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/215 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/216 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/217 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/218 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/116 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/117 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/124 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/125 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/126 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/127 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/131 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/132 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/134 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/135 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/136 | Expenditures | 37,797 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/138 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/139 | Expenditures | 5,903 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/140 | Expenditures | 11,829 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/141 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/142 | Expenditures | 5,919 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/143 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/63 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,009 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/31 | Expenditures | 224,950 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/32 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/33 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/34 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/35 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/36 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/37 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/39 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/40 | Expenditures | 159,040 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/219 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/220 | Expenditures | 5,629 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/221 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/222 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/41 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/43 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/44 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/45 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/46 | Expenditures | 3,283 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/47 | Expenditures | 3,284 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/48 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/49 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/50 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/51 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/52 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/53 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/148 | Expenditures | 244,910 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/149 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/150 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/151 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/152 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/223 | Expenditures | 13,465 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/224 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/225 | Expenditures | 11,233 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/226 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/227 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/228 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/229 | Expenditures | 2,221 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,636 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,333 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/77 | Expenditures | 240.65 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/118 | Expenditures | 1,270,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/119 | Expenditures | 278,516 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/120 | Expenditures | 273,952 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/121 | Expenditures | 181,156 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/122 | Expenditures | 457,111 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/123 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/230 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/231 | Expenditures | 16,605 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/232 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/233 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/234 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/235 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/236 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/237 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/238 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/30 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/153 | Expenditures | 247,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:47:09 AM. |