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.) |
01/10/2020 | OWN/2020-21/R/436 | Direct Receipts | 2,016 | 03/10/2020 | FFC/2020-21/P/70 | Expenditures | 26,000 | 01/10/2020 | OWN/2020-21/C/254 | 91,246 | ||||
01/10/2020 | OWN/2020-21/R/437 | Direct Receipts | 33,964 | 03/10/2020 | OWN/2020-21/P/290 | Expenditures | 11,300 | 01/10/2020 | OWN/2020-21/C/258 | 1,872 | ||||
01/10/2020 | OWN/2020-21/R/446 | Direct Receipts | 4,179 | 05/10/2020 | FFC/2020-21/P/71 | Expenditures | 94.4 | 01/10/2020 | OWN/2020-21/C/259 | 4,252 | ||||
02/10/2020 | OWN/2020-21/R/438 | Direct Receipts | 1,800 | 06/10/2020 | OWN/2020-21/P/291 | Expenditures | 6,500 | 03/10/2020 | OWN/2020-21/C/255 | 3,816 | ||||
02/10/2020 | OWN/2020-21/R/439 | Direct Receipts | 6,439 | 06/10/2020 | OWN/2020-21/P/292 | Expenditures | 11,600 | 03/10/2020 | OWN/2020-21/C/256 | 54,707 | ||||
03/10/2020 | FFC/2020-21/R/18 | Direct Receipts | 115,907 | 06/10/2020 | OWN/2020-21/P/293 | Expenditures | 73,820 | 03/10/2020 | OWN/2020-21/C/260 | 7,830 | ||||
03/10/2020 | OWN/2020-21/R/440 | Direct Receipts | 7,000 | 06/10/2020 | OWN/2020-21/P/294 | Expenditures | 16,740 | 05/10/2020 | OWN/2020-21/C/257 | 96,380 | ||||
03/10/2020 | OWN/2020-21/R/441 | Direct Receipts | 34,270 | 06/10/2020 | OWN/2020-21/P/295 | Expenditures | 15,000 | 05/10/2020 | OWN/2020-21/C/261 | 6,307 | ||||
03/10/2020 | OWN/2020-21/R/447 | Direct Receipts | 7,867 | 08/10/2020 | FFC/2020-21/P/72 | Expenditures | 23,004 | 06/10/2020 | OWN/2020-21/C/262 | 62,084 | ||||
04/10/2020 | OWN/2020-21/R/442 | Direct Receipts | 2,048 | 08/10/2020 | FFC/2020-21/P/73 | Expenditures | 5.9 | 06/10/2020 | OWN/2020-21/C/267 | 3,664 | ||||
05/10/2020 | OWN/2020-21/R/443 | Direct Receipts | 1,616 | 08/10/2020 | OWN/2020-21/P/296 | Expenditures | 11,800 | 07/10/2020 | OWN/2020-21/C/263 | 31,333 | ||||
05/10/2020 | OWN/2020-21/R/444 | Direct Receipts | 1,120 | 09/10/2020 | OWN/2020-21/P/297 | Expenditures | 8,400 | 07/10/2020 | OWN/2020-21/C/268 | 2,240 | ||||
05/10/2020 | OWN/2020-21/R/445 | Direct Receipts | 110,729 | 10/10/2020 | OWN/2020-21/P/298 | Expenditures | 5.9 | 08/10/2020 | OWN/2020-21/C/264 | 13,276 | ||||
05/10/2020 | OWN/2020-21/R/448 | Direct Receipts | 4,504 | 13/10/2020 | OWN/2020-21/P/301 | Expenditures | 9,200 | 08/10/2020 | OWN/2020-21/C/269 | 2,024 | ||||
05/10/2020 | OWN/2020-21/R/449 | Direct Receipts | 91 | 14/10/2020 | OWN/2020-21/P/302 | Expenditures | 188.8 | 09/10/2020 | OWN/2020-21/C/265 | 19,270 | ||||
06/10/2020 | OWN/2020-21/R/450 | Direct Receipts | 4,378 | 15/10/2020 | OWN/2020-21/P/303 | Expenditures | 1,604 | 09/10/2020 | OWN/2020-21/C/270 | 2,040 | ||||
06/10/2020 | OWN/2020-21/R/451 | Direct Receipts | 1,100 | 16/10/2020 | OWN/2020-21/P/299 | Expenditures | 250.34 | 12/10/2020 | OWN/2020-21/C/266 | 29,676 | ||||
06/10/2020 | OWN/2020-21/R/460 | Direct Receipts | 4,478 | 16/10/2020 | OWN/2020-21/P/304 | Expenditures | 350 | 12/10/2020 | OWN/2020-21/C/271 | 4,080 | ||||
06/10/2020 | OWN/2020-21/R/465 | Direct Receipts | 2,240 | 17/10/2020 | OWN/2020-21/P/305 | Expenditures | 71,136 | 13/10/2020 | OWN/2020-21/C/272 | 7,129 | ||||
06/10/2020 | OWN/2020-21/R/466 | Direct Receipts | 24,505 | 17/10/2020 | OWN/2020-21/P/306 | Expenditures | 8,100 | 13/10/2020 | OWN/2020-21/C/288 | 36,543 | ||||
07/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 6,287 | 21/10/2020 | FFC/2020-21/P/74 | Expenditures | 27,000 | 13/10/2020 | OWN/2020-21/C/300 | 1,650 | ||||
07/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 1,100 | 21/10/2020 | FFC/2020-21/P/75 | Expenditures | 1,541,424 | 14/10/2020 | OWN/2020-21/C/273 | 432,443 | ||||
07/10/2020 | OWN/2020-21/R/461 | Direct Receipts | 8,387 | 21/10/2020 | FFC/2020-21/P/76 | Expenditures | 26,576 | 14/10/2020 | OWN/2020-21/C/287 | 969,702 | ||||
07/10/2020 | OWN/2020-21/R/467 | Direct Receipts | 2,024 | 21/10/2020 | FFC/2020-21/P/77 | Expenditures | 51,500 | 14/10/2020 | OWN/2020-21/C/289 | 15,929 | ||||
07/10/2020 | OWN/2020-21/R/468 | Direct Receipts | 21,089 | 21/10/2020 | OWN/2020-21/P/307 | Expenditures | 2,100 | 14/10/2020 | OWN/2020-21/C/301 | 2,376 | ||||
08/10/2020 | OWN/2020-21/R/454 | Direct Receipts | 4,503 | 21/10/2020 | OWN/2020-21/P/308 | Expenditures | 627,871 | 15/10/2020 | OWN/2020-21/C/274 | 12,876 | ||||
08/10/2020 | OWN/2020-21/R/462 | Direct Receipts | 3,378 | 21/10/2020 | OWN/2020-21/P/309 | Expenditures | 202,002 | 15/10/2020 | OWN/2020-21/C/291 | 44,377 | ||||
08/10/2020 | OWN/2020-21/R/469 | Direct Receipts | 2,040 | 21/10/2020 | OWN/2020-21/P/310 | Expenditures | 46,124 | 15/10/2020 | OWN/2020-21/C/302 | 2,048 | ||||
08/10/2020 | OWN/2020-21/R/470 | Direct Receipts | 13,348 | 21/10/2020 | OWN/2020-21/P/311 | Expenditures | 45,730 | 16/10/2020 | OWN/2020-21/C/275 | 15,992 | ||||
08/10/2020 | OWN/2020-21/R/471 | Direct Receipts | 3,500 | 21/10/2020 | OWN/2020-21/P/312 | Expenditures | 8,100 | 16/10/2020 | OWN/2020-21/C/276 | 6,417 | ||||
08/10/2020 | OWN/2020-21/R/472 | Direct Receipts | 265 | 21/10/2020 | OWN/2020-21/P/313 | Expenditures | 75,200 | 16/10/2020 | OWN/2020-21/C/290 | 20,728 | ||||
09/10/2020 | OWN/2020-21/R/455 | Direct Receipts | 6,943 | 21/10/2020 | OWN/2020-21/P/314 | Expenditures | 54,500 | 16/10/2020 | OWN/2020-21/C/292 | 24,815 | ||||
09/10/2020 | OWN/2020-21/R/463 | Direct Receipts | 7,318 | 22/10/2020 | OWN/2020-21/P/315 | Expenditures | 20,000 | 16/10/2020 | OWN/2020-21/C/303 | 2,200 | ||||
09/10/2020 | OWN/2020-21/R/473 | Direct Receipts | 1,920 | 22/10/2020 | OWN/2020-21/P/316 | Expenditures | 25,210 | 17/10/2020 | OWN/2020-21/C/277 | 5,630 | ||||
09/10/2020 | OWN/2020-21/R/474 | Direct Receipts | 19,270 | 22/10/2020 | OWN/2020-21/P/317 | Expenditures | 3,550 | 17/10/2020 | OWN/2020-21/C/293 | 17,440 | ||||
09/10/2020 | OWN/2020-21/R/475 | Direct Receipts | 630 | 22/10/2020 | OWN/2020-21/P/318 | Expenditures | 34,477 | 17/10/2020 | OWN/2020-21/C/304 | 2,304 | ||||
10/10/2020 | OWN/2020-21/R/456 | Direct Receipts | 11,371 | 22/10/2020 | OWN/2020-21/P/319 | Expenditures | 8,156 | 19/10/2020 | OWN/2020-21/C/278 | 8,369 | ||||
10/10/2020 | OWN/2020-21/R/457 | Direct Receipts | 1,100 | 22/10/2020 | OWN/2020-21/P/320 | Expenditures | 16,075 | 19/10/2020 | OWN/2020-21/C/294 | 74,427 | ||||
11/10/2020 | OWN/2020-21/R/476 | Direct Receipts | 2,160 | 22/10/2020 | OWN/2020-21/P/321 | Expenditures | 3,456 | 19/10/2020 | OWN/2020-21/C/305 | 5,170 | ||||
12/10/2020 | OWN/2020-21/R/458 | Direct Receipts | 4,878 | 22/10/2020 | OWN/2020-21/P/322 | Expenditures | 6,500 | 20/10/2020 | OWN/2020-21/C/279 | 6,730 | ||||
12/10/2020 | OWN/2020-21/R/459 | Direct Receipts | 1,100 | 23/10/2020 | OWN/2020-21/P/323 | Expenditures | 8,300 | 20/10/2020 | OWN/2020-21/C/295 | 24,487 | ||||
12/10/2020 | OWN/2020-21/R/464 | Direct Receipts | 17,699 | 23/10/2020 | OWN/2020-21/P/324 | Expenditures | 51,140 | 20/10/2020 | OWN/2020-21/C/306 | 1,610 | ||||
12/10/2020 | OWN/2020-21/R/477 | Direct Receipts | 1,648 | 23/10/2020 | OWN/2020-21/P/325 | Expenditures | 1,500 | 21/10/2020 | OWN/2020-21/C/280 | 11,545 | ||||
12/10/2020 | OWN/2020-21/R/478 | Direct Receipts | 26,928 | 23/10/2020 | OWN/2020-21/P/326 | Expenditures | 23.6 | 21/10/2020 | OWN/2020-21/C/296 | 19,197 | ||||
12/10/2020 | OWN/2020-21/R/479 | Direct Receipts | 265 | 26/10/2020 | OWN/2020-21/P/327 | Expenditures | 36,000 | 21/10/2020 | OWN/2020-21/C/307 | 2,424 | ||||
13/10/2020 | OWN/2020-21/R/480 | Direct Receipts | 7,066 | 26/10/2020 | OWN/2020-21/P/328 | Expenditures | 116,904 | 22/10/2020 | OWN/2020-21/C/281 | 5,630 | ||||
13/10/2020 | OWN/2020-21/R/502 | Direct Receipts | 2,376 | 26/10/2020 | OWN/2020-21/P/329 | Expenditures | 2,016 | 22/10/2020 | OWN/2020-21/C/297 | 20,759 | ||||
13/10/2020 | OWN/2020-21/R/503 | Direct Receipts | 36,543 | 27/10/2020 | OWN/2020-21/P/330 | Expenditures | 8,800 | 22/10/2020 | OWN/2020-21/C/308 | 2,064 | ||||
14/10/2020 | OWN/2020-21/R/481 | Direct Receipts | 5,835 | 28/10/2020 | FFC/2020-21/P/78 | Expenditures | 349,630 | 23/10/2020 | OWN/2020-21/C/282 | 11,175 | ||||
14/10/2020 | OWN/2020-21/R/482 | Direct Receipts | 1,100 | 28/10/2020 | FFC/2020-21/P/79 | Expenditures | 6,028 | 23/10/2020 | OWN/2020-21/C/298 | 12,067 | ||||
14/10/2020 | OWN/2020-21/R/504 | Direct Receipts | 2,048 | 28/10/2020 | FFC/2020-21/P/80 | Expenditures | 29.5 | 23/10/2020 | OWN/2020-21/C/309 | 2,040 | ||||
14/10/2020 | OWN/2020-21/R/505 | Direct Receipts | 15,929 | 28/10/2020 | OWN/2020-21/P/300 | Expenditures | 12,150 | 26/10/2020 | OWN/2020-21/C/283 | 13,614 | ||||
14/10/2020 | OWN/2020-21/R/506 | Direct Receipts | 19,400 | 28/10/2020 | OWN/2020-21/P/331 | Expenditures | 88,090 | 26/10/2020 | OWN/2020-21/C/299 | 24,678 | ||||
14/10/2020 | OWN/2020-21/R/507 | Direct Receipts | 1,000 | 28/10/2020 | OWN/2020-21/P/332 | Expenditures | 11,655 | 26/10/2020 | OWN/2020-21/C/310 | 6,892 | ||||
15/10/2020 | OWN/2020-21/R/483 | Direct Receipts | 6,067 | 28/10/2020 | OWN/2020-21/P/333 | Expenditures | 43,725 | 27/10/2020 | OWN/2020-21/C/284 | 2,251 | ||||
15/10/2020 | OWN/2020-21/R/508 | Direct Receipts | 2,200 | 28/10/2020 | OWN/2020-21/P/334 | Expenditures | 3,325 | 27/10/2020 | OWN/2020-21/C/311 | 1,224 | ||||
15/10/2020 | OWN/2020-21/R/509 | Direct Receipts | 20,175 | 28/10/2020 | OWN/2020-21/P/335 | Expenditures | 4,610 | 27/10/2020 | OWN/2020-21/C/315 | 10,541 | ||||
15/10/2020 | OWN/2020-21/R/510 | Direct Receipts | 2,800 | 28/10/2020 | OWN/2020-21/P/336 | Expenditures | 5.9 | 28/10/2020 | OWN/2020-21/C/285 | 3,952 | ||||
16/10/2020 | OWN/2020-21/R/484 | Direct Receipts | 6,543 | 31/10/2020 | OWN/2020-21/P/337 | Expenditures | 8,300 | 28/10/2020 | OWN/2020-21/C/312 | 2,200 | ||||
16/10/2020 | OWN/2020-21/R/511 | Direct Receipts | 2,304 | Expenditures | 28/10/2020 | OWN/2020-21/C/316 | 52,599 | |||||||
16/10/2020 | OWN/2020-21/R/512 | Direct Receipts | 27,083 | Expenditures | 29/10/2020 | OWN/2020-21/C/286 | 12,083 | |||||||
16/10/2020 | OWN/2020-21/R/513 | Direct Receipts | 3,000 | Expenditures | 29/10/2020 | OWN/2020-21/C/313 | 2,000 | |||||||
17/10/2020 | OWN/2020-21/R/485 | Direct Receipts | 5,592 | Expenditures | 29/10/2020 | OWN/2020-21/C/317 | 90,274 | |||||||
17/10/2020 | OWN/2020-21/R/514 | Direct Receipts | 3,010 | Expenditures | 31/10/2020 | OWN/2020-21/C/314 | 3,920 | |||||||
17/10/2020 | OWN/2020-21/R/515 | Direct Receipts | 14,640 | Expenditures | 31/10/2020 | OWN/2020-21/C/318 | 85,512 | |||||||
17/10/2020 | OWN/2020-21/R/516 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/517 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/486 | Direct Receipts | 8,407 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/518 | Direct Receipts | 1,608 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/519 | Direct Receipts | 78,861 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/487 | Direct Receipts | 5,630 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/488 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/520 | Direct Receipts | 2,424 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/521 | Direct Receipts | 24,487 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/522 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | FFC/2020-21/R/19 | Direct Receipts | 26,576 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/489 | Direct Receipts | 11,008 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/490 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/523 | Direct Receipts | 2,064 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/524 | Direct Receipts | 19,197 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/525 | Direct Receipts | 202,002 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/526 | Direct Receipts | 45,730 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/527 | Direct Receipts | 205 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/491 | Direct Receipts | 6,108 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/528 | Direct Receipts | 20,759 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/529 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/492 | Direct Receipts | 8,655 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/493 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/530 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/531 | Direct Receipts | 12,067 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/532 | Direct Receipts | 590 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/494 | Direct Receipts | 4,503 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/495 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/533 | Direct Receipts | 3,060 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/534 | Direct Receipts | 22,220 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/535 | Direct Receipts | 2,032 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/496 | Direct Receipts | 3,374 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/497 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/536 | Direct Receipts | 1,224 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/537 | Direct Receipts | 2,458 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/538 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/498 | Direct Receipts | 3,952 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/539 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/540 | Direct Receipts | 1,191 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/541 | Direct Receipts | 530 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/20 | Direct Receipts | 6,028 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/499 | Direct Receipts | 3,292 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/542 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/543 | Direct Receipts | 52,599 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/544 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/500 | Direct Receipts | 8,791 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/545 | Direct Receipts | 2,048 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/546 | Direct Receipts | 90,274 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/547 | Direct Receipts | 4,030 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/548 | Direct Receipts | 1,872 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/501 | Direct Receipts | 4,189 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/549 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/550 | Direct Receipts | 85,518 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/551 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:53:21 PM. |