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.) |
01/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 29,000 | |||||||
01/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/42 | Expenditures | 16,600 | |||||||
01/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,997 | |||||||
01/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,526 | 09/06/2020 | OWN/2020-21/P/43 | Expenditures | 6,850 | |||||||
01/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,225 | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 14,000 | |||||||
01/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 427 | 17/06/2020 | OWN/2020-21/P/46 | Expenditures | 40,000 | |||||||
01/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 29/06/2020 | OWN/2020-21/P/47 | Expenditures | 45,900 | |||||||
01/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,625 | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
01/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
01/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,951 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | |||||||
01/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
01/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,600 | |||||||
01/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,159 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | |||||||
01/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 851 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,600 | |||||||
01/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,600 | |||||||
01/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,947 | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,600 | |||||||
01/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,000 | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 45,000 | |||||||
01/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,796 | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 11,500 | |||||||
01/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,111 | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 7,080 | |||||||
01/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,150 | |||||||
01/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,472 | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,110 | |||||||
01/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,811 | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 17,100 | |||||||
01/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,985 | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 6,850 | |||||||
02/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 249 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 800 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,553 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 9,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,548 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,735 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,395 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,176 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,640 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,403 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,291 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,303 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,341 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 446 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 446 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,050 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,170 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 632 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,248 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,520 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 428 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,634 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,634 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,124 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,705 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,304 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,495 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,414 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,939 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,045 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 4,055 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,404 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,252 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 469 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,420 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 520 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,360 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 24,669 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 28,270 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/182 | Direct Receipts | 36,819 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/183 | Direct Receipts | 38,366 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/184 | Direct Receipts | 22,996 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/185 | Direct Receipts | 31,332 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/186 | Direct Receipts | 27,213 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/187 | Direct Receipts | 40,482 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/188 | Direct Receipts | 28,308 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/189 | Direct Receipts | 36,101 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/190 | Direct Receipts | 36,572 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/191 | Direct Receipts | 32,545 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/192 | Direct Receipts | 19,345 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/193 | Direct Receipts | 25,886 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/194 | Direct Receipts | 26,404 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/195 | Direct Receipts | 18,796 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/198 | Direct Receipts | 340 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/200 | Direct Receipts | 340 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/201 | Direct Receipts | 714 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/203 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,439 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,195 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/207 | Direct Receipts | 340 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/208 | Direct Receipts | 408 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/210 | Direct Receipts | 4,032 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,052 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/212 | Direct Receipts | 384 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,669 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/214 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,184 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,660 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,391 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/219 | Direct Receipts | 942 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/221 | Direct Receipts | 942 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,146 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/223 | Direct Receipts | 942 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,019 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/225 | Direct Receipts | 752 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/229 | Direct Receipts | 964 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,047 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/231 | Direct Receipts | 690 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/232 | Direct Receipts | 325 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 620 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:08 PM. |