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.) |
02/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,725 | 02/07/2020 | FFC/2020-21/P/34 | Expenditures | 25,000 | 02/07/2020 | OWN/2020-21/C/146 | 2,000 | ||||
02/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 939 | 02/07/2020 | OWN/2020-21/P/100 | Expenditures | 5,910 | 02/07/2020 | OWN/2020-21/C/54 | 2,600 | ||||
02/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 6 | 02/07/2020 | OWN/2020-21/P/101 | Expenditures | 950 | 02/07/2020 | OWN/2020-21/C/55 | 681 | ||||
02/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 475 | 02/07/2020 | OWN/2020-21/P/338 | Expenditures | 2,300 | 03/07/2020 | OWN/2020-21/C/56 | 900 | ||||
02/07/2020 | OWN/2020-21/R/499 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/98 | Expenditures | 500 | 04/07/2020 | OWN/2020-21/C/147 | 4,550 | ||||
02/07/2020 | OWN/2020-21/R/500 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/99 | Expenditures | 681 | 04/07/2020 | OWN/2020-21/C/57 | 3,000 | ||||
04/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,756 | 04/07/2020 | OWN/2020-21/P/102 | Expenditures | 100 | 07/07/2020 | OWN/2020-21/C/148 | 4,000 | ||||
04/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,869 | 04/07/2020 | OWN/2020-21/P/103 | Expenditures | 500 | 07/07/2020 | OWN/2020-21/C/58 | 2,050 | ||||
04/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 142 | 04/07/2020 | OWN/2020-21/P/104 | Expenditures | 210 | 10/07/2020 | OWN/2020-21/C/149 | 2,000 | ||||
04/07/2020 | OWN/2020-21/R/501 | Direct Receipts | 4,800 | 04/07/2020 | OWN/2020-21/P/339 | Expenditures | 850 | 10/07/2020 | OWN/2020-21/C/59 | 800 | ||||
04/07/2020 | OWN/2020-21/R/502 | Direct Receipts | 1,092 | 04/07/2020 | OWN/2020-21/P/340 | Expenditures | 500 | 13/07/2020 | OWN/2020-21/C/150 | 6,200 | ||||
06/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,000 | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 269,477 | 13/07/2020 | OWN/2020-21/C/60 | 3,400 | ||||
07/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 600 | 06/07/2020 | OWN/2020-21/P/105 | Expenditures | 495 | 14/07/2020 | OWN/2020-21/C/151 | 9,700 | ||||
07/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 85 | 06/07/2020 | OWN/2020-21/P/106 | Expenditures | 100 | 14/07/2020 | OWN/2020-21/C/61 | 7,350 | ||||
07/07/2020 | OWN/2020-21/R/503 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/341 | Expenditures | 3,813 | 15/07/2020 | OWN/2020-21/C/152 | 6,000 | ||||
07/07/2020 | OWN/2020-21/R/504 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/342 | Expenditures | 5,022 | 15/07/2020 | OWN/2020-21/C/153 | 8,840 | ||||
08/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 280 | 06/07/2020 | OWN/2020-21/P/343 | Expenditures | 4,309 | 15/07/2020 | OWN/2020-21/C/62 | 14,750 | ||||
09/07/2020 | XVFC/2020-21/R/8 | Direct Receipts | 1,000 | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,500 | 17/07/2020 | OWN/2020-21/C/154 | 3,600 | ||||
10/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 429 | 10/07/2020 | OWN/2020-21/P/344 | Expenditures | 1,000 | 17/07/2020 | OWN/2020-21/C/63 | 2,800 | ||||
10/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 442 | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 171,007 | 21/07/2020 | OWN/2020-21/C/155 | 2,000 | ||||
10/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 204 | 13/07/2020 | OWN/2020-21/P/107 | Expenditures | 11,210 | 21/07/2020 | OWN/2020-21/C/64 | 450 | ||||
10/07/2020 | OWN/2020-21/R/505 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/108 | Expenditures | 1,866 | 22/07/2020 | OWN/2020-21/C/156 | 9,200 | ||||
10/07/2020 | OWN/2020-21/R/506 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/109 | Expenditures | 100 | 22/07/2020 | OWN/2020-21/C/65 | 9,150 | ||||
10/07/2020 | OWN/2020-21/R/507 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/110 | Expenditures | 450 | 24/07/2020 | OWN/2020-21/C/157 | 2,000 | ||||
11/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,455 | 13/07/2020 | OWN/2020-21/P/345 | Expenditures | 5,022 | 24/07/2020 | OWN/2020-21/C/66 | 14,840 | ||||
11/07/2020 | OWN/2020-21/R/508 | Direct Receipts | 2,000 | 13/07/2020 | OWN/2020-21/P/346 | Expenditures | 6,200 | 27/07/2020 | OWN/2020-21/C/158 | 904 | ||||
13/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 681 | 13/07/2020 | OWN/2020-21/P/347 | Expenditures | 1,000 | 27/07/2020 | OWN/2020-21/C/159 | 5,000 | ||||
13/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 272 | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 36,993 | 27/07/2020 | OWN/2020-21/C/67 | 1,400 | ||||
13/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/111 | Expenditures | 21,700 | 27/07/2020 | OWN/2020-21/C/68 | 720 | ||||
13/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 933 | 15/07/2020 | OWN/2020-21/P/112 | Expenditures | 160 | 30/07/2020 | OWN/2020-21/C/160 | 10,000 | ||||
13/07/2020 | OWN/2020-21/R/509 | Direct Receipts | 2,000 | 15/07/2020 | OWN/2020-21/P/348 | Expenditures | 2,400 | 30/07/2020 | OWN/2020-21/C/69 | 10,000 | ||||
13/07/2020 | OWN/2020-21/R/510 | Direct Receipts | 1,200 | 15/07/2020 | OWN/2020-21/P/349 | Expenditures | 10,750 | 31/07/2020 | OWN/2020-21/C/161 | 600 | ||||
13/07/2020 | OWN/2020-21/R/511 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/350 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/351 | Expenditures | 3,700 | |||||||
14/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,694 | 15/07/2020 | OWN/2020-21/P/352 | Expenditures | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,622 | 15/07/2020 | OWN/2020-21/P/353 | Expenditures | 4,000 | |||||||
14/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 879 | 16/07/2020 | OWN/2020-21/P/113 | Expenditures | 480 | |||||||
14/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 135 | 16/07/2020 | OWN/2020-21/P/354 | Expenditures | 1,050 | |||||||
14/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,640 | 20/07/2020 | OWN/2020-21/P/114 | Expenditures | 200 | |||||||
14/07/2020 | OWN/2020-21/R/512 | Direct Receipts | 6,000 | 20/07/2020 | OWN/2020-21/P/115 | Expenditures | 450 | |||||||
14/07/2020 | OWN/2020-21/R/513 | Direct Receipts | 2,000 | 20/07/2020 | OWN/2020-21/P/116 | Expenditures | 250 | |||||||
14/07/2020 | OWN/2020-21/R/514 | Direct Receipts | 1,000 | 20/07/2020 | OWN/2020-21/P/117 | Expenditures | 200 | |||||||
14/07/2020 | OWN/2020-21/R/515 | Direct Receipts | 500 | 20/07/2020 | OWN/2020-21/P/118 | Expenditures | 600 | |||||||
14/07/2020 | OWN/2020-21/R/744 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/119 | Expenditures | 2,640 | |||||||
15/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 875 | 20/07/2020 | OWN/2020-21/P/355 | Expenditures | 7,145 | |||||||
15/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 500 | 22/07/2020 | OWN/2020-21/P/120 | Expenditures | 6,000 | |||||||
15/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,265 | 22/07/2020 | OWN/2020-21/P/121 | Expenditures | 1,206 | |||||||
15/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 3,760 | 22/07/2020 | OWN/2020-21/P/356 | Expenditures | 5,017 | |||||||
15/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,260 | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 92,250 | |||||||
15/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 500 | 23/07/2020 | OWN/2020-21/P/357 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 3,163 | 24/07/2020 | OWN/2020-21/P/122 | Expenditures | 21,700 | |||||||
15/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,613 | 24/07/2020 | OWN/2020-21/P/358 | Expenditures | 800 | |||||||
15/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | 27/07/2020 | OWN/2020-21/P/123 | Expenditures | 100 | |||||||
15/07/2020 | OWN/2020-21/R/516 | Direct Receipts | 1,000 | 27/07/2020 | OWN/2020-21/P/124 | Expenditures | 220 | |||||||
15/07/2020 | OWN/2020-21/R/517 | Direct Receipts | 2,000 | 27/07/2020 | OWN/2020-21/P/125 | Expenditures | 400 | |||||||
15/07/2020 | OWN/2020-21/R/518 | Direct Receipts | 3,000 | 27/07/2020 | OWN/2020-21/P/359 | Expenditures | 450 | |||||||
15/07/2020 | OWN/2020-21/R/746 | Direct Receipts | 2,842 | 27/07/2020 | OWN/2020-21/P/360 | Expenditures | 250 | |||||||
16/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,395 | 27/07/2020 | OWN/2020-21/P/361 | Expenditures | 204 | |||||||
16/07/2020 | OWN/2020-21/R/519 | Direct Receipts | 605 | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 195,481 | |||||||
17/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 792 | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 243,590 | |||||||
17/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 462 | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 604 | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 16,000 | |||||||
17/07/2020 | OWN/2020-21/R/520 | Direct Receipts | 1,000 | 29/07/2020 | OWN/2020-21/P/362 | Expenditures | 5,022 | |||||||
17/07/2020 | OWN/2020-21/R/521 | Direct Receipts | 1,000 | 29/07/2020 | TSC/2020-21/P/2 | Expenditures | 144,000 | |||||||
17/07/2020 | OWN/2020-21/R/522 | Direct Receipts | 1,000 | 30/07/2020 | OWN/2020-21/P/126 | Expenditures | 10,000 | |||||||
20/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 499 | 30/07/2020 | OWN/2020-21/P/708 | Expenditures | 10,032 | |||||||
20/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,626 | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 197,396 | |||||||
20/07/2020 | OWN/2020-21/R/523 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/524 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/525 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 459 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 432 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/526 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/527 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/528 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/529 | Direct Receipts | 4,700 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 35 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 8,880 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 3,163 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,613 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/530 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/531 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/532 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 621 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 491 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 320 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/533 | Direct Receipts | 1,379 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/535 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/536 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 144,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/537 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/538 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:36:59 AM. |