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.) |
07/12/2020 | OWN/2020-21/R/604 | Direct Receipts | 2,500 | 09/12/2020 | FFC/2020-21/P/89 | Expenditures | 2,606 | 12/12/2020 | OWN/2020-21/C/373 | 6,476 | ||||
09/12/2020 | FFC/2020-21/R/22 | Direct Receipts | 6,678 | 09/12/2020 | FFC/2020-21/P/90 | Expenditures | 387,283 | 12/12/2020 | OWN/2020-21/C/374 | 6,004 | ||||
09/12/2020 | FFC/2020-21/R/23 | Direct Receipts | 2,808 | 09/12/2020 | FFC/2020-21/P/91 | Expenditures | 6,678 | 12/12/2020 | OWN/2020-21/C/375 | 5,004 | ||||
12/12/2020 | OWN/2020-21/R/650 | Direct Receipts | 4,878 | 09/12/2020 | FFC/2020-21/P/92 | Expenditures | 144,592 | 12/12/2020 | OWN/2020-21/C/376 | 9,568 | ||||
12/12/2020 | OWN/2020-21/R/651 | Direct Receipts | 6,130 | 09/12/2020 | FFC/2020-21/P/93 | Expenditures | 2,808 | 12/12/2020 | OWN/2020-21/C/377 | 5,315 | ||||
12/12/2020 | OWN/2020-21/R/652 | Direct Receipts | 1,100 | 09/12/2020 | FFC/2020-21/P/94 | Expenditures | 17,600 | 12/12/2020 | OWN/2020-21/C/378 | 8,642 | ||||
12/12/2020 | OWN/2020-21/R/653 | Direct Receipts | 9,568 | 09/12/2020 | FFC/2020-21/P/95 | Expenditures | 35,200 | 12/12/2020 | OWN/2020-21/C/379 | 6,323 | ||||
12/12/2020 | OWN/2020-21/R/654 | Direct Receipts | 4,215 | 09/12/2020 | FFC/2020-21/P/96 | Expenditures | 13,500 | 12/12/2020 | OWN/2020-21/C/380 | 12,428 | ||||
12/12/2020 | OWN/2020-21/R/655 | Direct Receipts | 3,827 | 12/12/2020 | OWN/2020-21/P/380 | Expenditures | 7,418 | 12/12/2020 | OWN/2020-21/C/381 | 5,500 | ||||
12/12/2020 | OWN/2020-21/R/656 | Direct Receipts | 1,100 | 12/12/2020 | OWN/2020-21/P/381 | Expenditures | 2.95 | 12/12/2020 | OWN/2020-21/C/382 | 7,614 | ||||
12/12/2020 | OWN/2020-21/R/657 | Direct Receipts | 11,138 | 12/12/2020 | OWN/2020-21/P/382 | Expenditures | 2,750 | 12/12/2020 | OWN/2020-21/C/383 | 43,311 | ||||
12/12/2020 | OWN/2020-21/R/658 | Direct Receipts | 3,314 | 12/12/2020 | OWN/2020-21/P/383 | Expenditures | 3,140 | 12/12/2020 | OWN/2020-21/C/384 | 9,640 | ||||
12/12/2020 | OWN/2020-21/R/659 | Direct Receipts | 11,114 | 12/12/2020 | OWN/2020-21/P/384 | Expenditures | 8,600 | 12/12/2020 | OWN/2020-21/C/388 | 2,880 | ||||
12/12/2020 | OWN/2020-21/R/660 | Direct Receipts | 1,100 | 12/12/2020 | OWN/2020-21/P/385 | Expenditures | 20,800 | 12/12/2020 | OWN/2020-21/C/389 | 33,175 | ||||
12/12/2020 | OWN/2020-21/R/661 | Direct Receipts | 7,814 | 12/12/2020 | OWN/2020-21/P/386 | Expenditures | 2.95 | 12/12/2020 | OWN/2020-21/C/390 | 39,800 | ||||
12/12/2020 | OWN/2020-21/R/662 | Direct Receipts | 4,504 | 12/12/2020 | OWN/2020-21/P/387 | Expenditures | 18,000 | 12/12/2020 | OWN/2020-21/C/391 | 2,240 | ||||
12/12/2020 | OWN/2020-21/R/663 | Direct Receipts | 2,200 | 12/12/2020 | OWN/2020-21/P/388 | Expenditures | 15,000 | 12/12/2020 | OWN/2020-21/C/392 | 2,296 | ||||
12/12/2020 | OWN/2020-21/R/664 | Direct Receipts | 8,439 | 12/12/2020 | OWN/2020-21/P/389 | Expenditures | 25,000 | 12/12/2020 | OWN/2020-21/C/393 | 46,690 | ||||
12/12/2020 | OWN/2020-21/R/665 | Direct Receipts | 2,880 | 12/12/2020 | OWN/2020-21/P/390 | Expenditures | 6,900 | 12/12/2020 | OWN/2020-21/C/394 | 2,112 | ||||
12/12/2020 | OWN/2020-21/R/666 | Direct Receipts | 16,571 | 12/12/2020 | OWN/2020-21/P/391 | Expenditures | 61,980 | 12/12/2020 | OWN/2020-21/C/395 | 68,316 | ||||
12/12/2020 | OWN/2020-21/R/667 | Direct Receipts | 21,570 | 12/12/2020 | OWN/2020-21/P/392 | Expenditures | 4,775 | 12/12/2020 | OWN/2020-21/C/396 | 6,332 | ||||
12/12/2020 | OWN/2020-21/R/668 | Direct Receipts | 2,100 | 12/12/2020 | OWN/2020-21/P/393 | Expenditures | 6,588 | 12/12/2020 | OWN/2020-21/C/397 | 40,942 | ||||
12/12/2020 | OWN/2020-21/R/673 | Direct Receipts | 2,240 | 12/12/2020 | OWN/2020-21/P/394 | Expenditures | 1,437 | 12/12/2020 | OWN/2020-21/C/398 | 1,736 | ||||
12/12/2020 | OWN/2020-21/R/674 | Direct Receipts | 18,419 | 12/12/2020 | OWN/2020-21/P/395 | Expenditures | 8,400 | 12/12/2020 | OWN/2020-21/C/399 | 13,491 | ||||
12/12/2020 | OWN/2020-21/R/675 | Direct Receipts | 27,715 | 12/12/2020 | OWN/2020-21/P/396 | Expenditures | 35,362 | 12/12/2020 | OWN/2020-21/C/400 | 64,459 | ||||
12/12/2020 | OWN/2020-21/R/676 | Direct Receipts | 7,530 | 12/12/2020 | OWN/2020-21/P/397 | Expenditures | 311,976 | 12/12/2020 | OWN/2020-21/C/401 | 2,104 | ||||
12/12/2020 | OWN/2020-21/R/677 | Direct Receipts | 2,296 | 12/12/2020 | OWN/2020-21/P/398 | Expenditures | 5,380 | 12/12/2020 | OWN/2020-21/C/402 | 2,296 | ||||
12/12/2020 | OWN/2020-21/R/678 | Direct Receipts | 13,729 | 12/12/2020 | OWN/2020-21/P/399 | Expenditures | 127,328 | 12/12/2020 | OWN/2020-21/C/403 | 102,536 | ||||
12/12/2020 | OWN/2020-21/R/679 | Direct Receipts | 26,070 | 12/12/2020 | OWN/2020-21/P/400 | Expenditures | 2,472 | 12/12/2020 | OWN/2020-21/C/404 | 2,200 | ||||
12/12/2020 | OWN/2020-21/R/680 | Direct Receipts | 430 | 12/12/2020 | OWN/2020-21/P/401 | Expenditures | 17,600 | 12/12/2020 | OWN/2020-21/C/405 | 81,906 | ||||
12/12/2020 | OWN/2020-21/R/681 | Direct Receipts | 2,112 | 12/12/2020 | OWN/2020-21/P/402 | Expenditures | 10,800 | 14/12/2020 | OWN/2020-21/C/385 | 12,943 | ||||
12/12/2020 | OWN/2020-21/R/682 | Direct Receipts | 20,560 | 12/12/2020 | OWN/2020-21/P/403 | Expenditures | 3,900 | 14/12/2020 | OWN/2020-21/C/406 | 8,608 | ||||
12/12/2020 | OWN/2020-21/R/683 | Direct Receipts | 26,170 | 12/12/2020 | OWN/2020-21/P/404 | Expenditures | 5.9 | 14/12/2020 | OWN/2020-21/C/407 | 62,203 | ||||
12/12/2020 | OWN/2020-21/R/684 | Direct Receipts | 3,065 | 12/12/2020 | OWN/2020-21/P/405 | Expenditures | 3,650 | 15/12/2020 | OWN/2020-21/C/386 | 7,952 | ||||
12/12/2020 | OWN/2020-21/R/685 | Direct Receipts | 3,820 | 12/12/2020 | OWN/2020-21/P/406 | Expenditures | 3,512 | 15/12/2020 | OWN/2020-21/C/408 | 1,544 | ||||
12/12/2020 | OWN/2020-21/R/686 | Direct Receipts | 17,219 | 12/12/2020 | OWN/2020-21/P/407 | Expenditures | 50,000 | 15/12/2020 | OWN/2020-21/C/409 | 8,140 | ||||
12/12/2020 | OWN/2020-21/R/687 | Direct Receipts | 54,460 | 12/12/2020 | OWN/2020-21/P/408 | Expenditures | 8,100 | 16/12/2020 | OWN/2020-21/C/387 | 7,067 | ||||
12/12/2020 | OWN/2020-21/R/688 | Direct Receipts | 1,437 | 14/12/2020 | OWN/2020-21/P/409 | Expenditures | 7,000 | 16/12/2020 | OWN/2020-21/C/411 | 2,912 | ||||
12/12/2020 | OWN/2020-21/R/689 | Direct Receipts | 2,512 | 14/12/2020 | OWN/2020-21/P/410 | Expenditures | 40,000 | 18/12/2020 | OWN/2020-21/C/412 | 6,220 | ||||
12/12/2020 | OWN/2020-21/R/690 | Direct Receipts | 1,736 | 15/12/2020 | OWN/2020-21/P/411 | Expenditures | 6,000 | 19/12/2020 | OWN/2020-21/C/413 | 2,100 | ||||
12/12/2020 | OWN/2020-21/R/691 | Direct Receipts | 8,843 | 16/12/2020 | OWN/2020-21/P/412 | Expenditures | 8,600 | |||||||
12/12/2020 | OWN/2020-21/R/692 | Direct Receipts | 2,104 | 16/12/2020 | OWN/2020-21/P/413 | Expenditures | 10,000 | |||||||
12/12/2020 | OWN/2020-21/R/693 | Direct Receipts | 13,152 | 18/12/2020 | FFC/2020-21/P/104 | Expenditures | 923,716 | |||||||
12/12/2020 | OWN/2020-21/R/694 | Direct Receipts | 2,296 | 18/12/2020 | FFC/2020-21/P/105 | Expenditures | 463,724 | |||||||
12/12/2020 | OWN/2020-21/R/695 | Direct Receipts | 62,011 | 18/12/2020 | FFC/2020-21/P/106 | Expenditures | 608,274 | |||||||
12/12/2020 | OWN/2020-21/R/696 | Direct Receipts | 5,380 | 19/12/2020 | OWN/2020-21/P/417 | Expenditures | 7,928 | |||||||
12/12/2020 | OWN/2020-21/R/697 | Direct Receipts | 2,472 | 19/12/2020 | OWN/2020-21/P/418 | Expenditures | 1,742 | |||||||
12/12/2020 | OWN/2020-21/R/698 | Direct Receipts | 265 | 19/12/2020 | OWN/2020-21/P/419 | Expenditures | 9,900 | |||||||
12/12/2020 | OWN/2020-21/R/699 | Direct Receipts | 2,200 | 21/12/2020 | OWN/2020-21/P/415 | Expenditures | 59,524 | |||||||
12/12/2020 | OWN/2020-21/R/700 | Direct Receipts | 126,560 | 21/12/2020 | OWN/2020-21/P/416 | Expenditures | 1,026 | |||||||
12/12/2020 | OWN/2020-21/R/701 | Direct Receipts | 100 | 21/12/2020 | OWN/2020-21/P/420 | Expenditures | 1,482 | |||||||
12/12/2020 | OWN/2020-21/R/702 | Direct Receipts | 2,048 | 22/12/2020 | OWN/2020-21/P/421 | Expenditures | 2,000 | |||||||
12/12/2020 | OWN/2020-21/R/703 | Direct Receipts | 64,140 | 23/12/2020 | OWN/2020-21/P/422 | Expenditures | 62,711 | |||||||
12/12/2020 | OWN/2020-21/R/704 | Direct Receipts | 2,000 | 23/12/2020 | OWN/2020-21/P/423 | Expenditures | 216,285 | |||||||
12/12/2020 | OWN/2020-21/R/705 | Direct Receipts | 4,000 | 23/12/2020 | OWN/2020-21/P/424 | Expenditures | 74,340 | |||||||
12/12/2020 | OWN/2020-21/R/706 | Direct Receipts | 45,793 | 23/12/2020 | OWN/2020-21/P/425 | Expenditures | 48,800 | |||||||
12/12/2020 | OWN/2020-21/R/707 | Direct Receipts | 3,200 | 24/12/2020 | OWN/2020-21/P/426 | Expenditures | 17.7 | |||||||
13/12/2020 | OWN/2020-21/R/708 | Direct Receipts | 2,560 | 28/12/2020 | FFC/2020-21/P/108 | Expenditures | 31,500 | |||||||
14/12/2020 | OWN/2020-21/R/669 | Direct Receipts | 5,752 | 28/12/2020 | FFC/2020-21/P/109 | Expenditures | 31,500 | |||||||
14/12/2020 | OWN/2020-21/R/709 | Direct Receipts | 1,544 | 28/12/2020 | OWN/2020-21/P/427 | Expenditures | 17.7 | |||||||
14/12/2020 | OWN/2020-21/R/710 | Direct Receipts | 16,410 | 31/12/2020 | OWN/2020-21/P/428 | Expenditures | 13,200 | |||||||
14/12/2020 | OWN/2020-21/R/711 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/429 | Expenditures | 2,520 | |||||||
15/12/2020 | OWN/2020-21/R/670 | Direct Receipts | 4,252 | 31/12/2020 | OWN/2020-21/P/430 | Expenditures | 2.95 | |||||||
15/12/2020 | OWN/2020-21/R/671 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/712 | Direct Receipts | 2,912 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/713 | Direct Receipts | 8,138 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/714 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/672 | Direct Receipts | 2,815 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/715 | Direct Receipts | 2,304 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/717 | Direct Receipts | 17,780 | Expenditures | ||||||||||
17/12/2020 | FFC/2020-21/R/24 | Direct Receipts | 76,026 | Expenditures | ||||||||||
17/12/2020 | FFC/2020-21/R/25 | Direct Receipts | 46,558 | Expenditures | ||||||||||
17/12/2020 | FFC/2020-21/R/26 | Direct Receipts | 41,914 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/718 | Direct Receipts | 2,352 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/719 | Direct Receipts | 11,400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/720 | Direct Receipts | 2,304 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/721 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/722 | Direct Receipts | 2,352 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/723 | Direct Receipts | 12,778 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/724 | Direct Receipts | 2,016 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/725 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/727 | Direct Receipts | 3,960 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/728 | Direct Receipts | 30,289 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/729 | Direct Receipts | 65 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/730 | Direct Receipts | 1,742 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/731 | Direct Receipts | 2,016 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/732 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/726 | Direct Receipts | 1,026 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/733 | Direct Receipts | 1,704 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/734 | Direct Receipts | 5,635 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/735 | Direct Receipts | 6,160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/736 | Direct Receipts | 1,704 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/737 | Direct Receipts | 2,960 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/738 | Direct Receipts | 10,105 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/739 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/740 | Direct Receipts | 7,739 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/741 | Direct Receipts | 4,050 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/742 | Direct Receipts | 2,544 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/743 | Direct Receipts | 9,098 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/744 | Direct Receipts | 74,340 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/745 | Direct Receipts | 2,960 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/746 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/747 | Direct Receipts | 2,544 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/748 | Direct Receipts | 2,424 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/749 | Direct Receipts | 79,478 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/750 | Direct Receipts | 1,944 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/751 | Direct Receipts | 3,970 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/752 | Direct Receipts | 2,376 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/753 | Direct Receipts | 10,714 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/754 | Direct Receipts | 15,865 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/755 | Direct Receipts | 1,728 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/756 | Direct Receipts | 17,795 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/757 | Direct Receipts | 430 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/758 | Direct Receipts | 9,279 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/761 | Direct Receipts | 1,728 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/762 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/763 | Direct Receipts | 13,148 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/764 | Direct Receipts | 165 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/759 | Direct Receipts | 9,002 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/765 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/766 | Direct Receipts | 2,848 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/760 | Direct Receipts | 10,573 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/767 | Direct Receipts | 13,062 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/768 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/769 | Direct Receipts | 2,448 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/770 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:23:46 AM. |