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.) |
01/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 15,711 | 01/07/2020 | OWN/2020-21/P/101 | Expenditures | 2,250 | |||||||
01/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/102 | Expenditures | 700 | |||||||
01/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 116 | 01/07/2020 | OWN/2020-21/P/104 | Expenditures | 240 | |||||||
01/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 20 | 01/07/2020 | OWN/2020-21/P/147 | Expenditures | 729 | |||||||
02/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,750 | 02/07/2020 | OWN/2020-21/P/93 | Expenditures | 24,900 | |||||||
02/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 24 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 188.8 | |||||||
03/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 24,064 | 03/07/2020 | OWN/2020-21/P/148 | Expenditures | 273 | |||||||
03/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 6,240 | 03/07/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/105 | Expenditures | 55,930 | |||||||
03/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/106 | Expenditures | 5,700 | |||||||
03/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 25 | 06/07/2020 | OWN/2020-21/P/107 | Expenditures | 340 | |||||||
03/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 8,000 | 06/07/2020 | OWN/2020-21/P/108 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 6,250 | 06/07/2020 | OWN/2020-21/P/109 | Expenditures | 220 | |||||||
03/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 900 | 06/07/2020 | OWN/2020-21/P/110 | Expenditures | 160 | |||||||
03/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 16 | 06/07/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
03/07/2020 | OWN/2020-21/R/260 | Direct Receipts | 20 | 06/07/2020 | OWN/2020-21/P/149 | Expenditures | 960 | |||||||
03/07/2020 | STS/2020-21/R/6 | Direct Receipts | 4,511 | 07/07/2020 | OWN/2020-21/P/150 | Expenditures | 436 | |||||||
06/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 18,163 | 07/07/2020 | OWN/2020-21/P/94 | Expenditures | 2,800 | |||||||
06/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 950 | 07/07/2020 | OWN/2020-21/P/95 | Expenditures | 5,250 | |||||||
06/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 950 | 08/07/2020 | OWN/2020-21/P/112 | Expenditures | 577 | |||||||
06/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 43 | 08/07/2020 | OWN/2020-21/P/113 | Expenditures | 800 | |||||||
06/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,850 | 08/07/2020 | OWN/2020-21/P/114 | Expenditures | 100 | |||||||
06/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,400 | 08/07/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
06/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 45 | 08/07/2020 | OWN/2020-21/P/151 | Expenditures | 446 | |||||||
07/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 10,789 | 09/07/2020 | OWN/2020-21/P/152 | Expenditures | 596 | |||||||
07/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 450 | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 30,915 | |||||||
07/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 450 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,592 | |||||||
07/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 147 | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 48,852 | |||||||
07/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 40 | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 25,200 | |||||||
07/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 6,250 | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 6,000 | |||||||
07/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 106 | 10/07/2020 | FFC/2020-21/P/33 | Expenditures | 197.65 | |||||||
08/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 8,820 | 10/07/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | |||||||
08/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 500 | 10/07/2020 | OWN/2020-21/P/117 | Expenditures | 1,600 | |||||||
08/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | 10/07/2020 | OWN/2020-21/P/118 | Expenditures | 1,800 | |||||||
08/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 41 | 10/07/2020 | OWN/2020-21/P/119 | Expenditures | 1,000 | |||||||
08/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 5,500 | 10/07/2020 | OWN/2020-21/P/120 | Expenditures | 750 | |||||||
08/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 450 | 10/07/2020 | OWN/2020-21/P/121 | Expenditures | 422 | |||||||
08/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 45 | 10/07/2020 | OWN/2020-21/P/153 | Expenditures | 132 | |||||||
09/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 16,260 | 13/07/2020 | OWN/2020-21/P/154 | Expenditures | 470 | |||||||
09/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 700 | 13/07/2020 | STS/2020-21/P/16 | Expenditures | 72,355 | |||||||
09/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 700 | 13/07/2020 | STS/2020-21/P/4 | Expenditures | 24,913 | |||||||
09/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 284 | 13/07/2020 | STS/2020-21/P/5 | Expenditures | 47,928 | |||||||
09/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,950 | 13/07/2020 | STS/2020-21/P/9 | Expenditures | 24,893 | |||||||
09/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 20 | 14/07/2020 | OWN/2020-21/P/122 | Expenditures | 63,905 | |||||||
09/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/123 | Expenditures | 5,700 | |||||||
09/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 7,815 | 14/07/2020 | OWN/2020-21/P/124 | Expenditures | 2,251 | |||||||
09/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 300 | 14/07/2020 | OWN/2020-21/P/125 | Expenditures | 850 | |||||||
09/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 156 | 14/07/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,573 | 14/07/2020 | OWN/2020-21/P/127 | Expenditures | 720 | |||||||
10/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 350 | 14/07/2020 | OWN/2020-21/P/128 | Expenditures | 600 | |||||||
10/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 350 | 14/07/2020 | OWN/2020-21/P/155 | Expenditures | 473 | |||||||
10/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 40 | 14/07/2020 | OWN/2020-21/P/96 | Expenditures | 3,500 | |||||||
10/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,000 | 14/07/2020 | OWN/2020-21/P/97 | Expenditures | 900 | |||||||
10/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 3,875 | 15/07/2020 | OWN/2020-21/P/156 | Expenditures | 523 | |||||||
10/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 300 | 17/07/2020 | OWN/2020-21/P/129 | Expenditures | 3,150 | |||||||
10/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 80 | 17/07/2020 | OWN/2020-21/P/130 | Expenditures | 2,100 | |||||||
13/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 11,126 | 17/07/2020 | OWN/2020-21/P/131 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 550 | 17/07/2020 | OWN/2020-21/P/132 | Expenditures | 200 | |||||||
13/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 550 | 17/07/2020 | OWN/2020-21/P/133 | Expenditures | 2,450 | |||||||
13/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 194 | 17/07/2020 | OWN/2020-21/P/134 | Expenditures | 2,310 | |||||||
13/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 500 | 17/07/2020 | OWN/2020-21/P/135 | Expenditures | 550 | |||||||
13/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,700 | 17/07/2020 | OWN/2020-21/P/157 | Expenditures | 132 | |||||||
13/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,050 | 18/07/2020 | OWN/2020-21/P/136 | Expenditures | 1,200 | |||||||
13/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 8 | 18/07/2020 | OWN/2020-21/P/137 | Expenditures | 1,050 | |||||||
14/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 14,541 | 18/07/2020 | OWN/2020-21/P/158 | Expenditures | 396 | |||||||
14/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 300 | 20/07/2020 | OWN/2020-21/P/159 | Expenditures | 272 | |||||||
14/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 300 | 21/07/2020 | OWN/2020-21/P/160 | Expenditures | 242 | |||||||
14/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 293 | 22/07/2020 | OWN/2020-21/P/161 | Expenditures | 159 | |||||||
14/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 13,305 | 23/07/2020 | OWN/2020-21/P/138 | Expenditures | 278 | |||||||
14/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,050 | 23/07/2020 | OWN/2020-21/P/139 | Expenditures | 970 | |||||||
14/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 266 | 23/07/2020 | OWN/2020-21/P/162 | Expenditures | 345 | |||||||
15/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 10,152 | 27/07/2020 | OWN/2020-21/P/140 | Expenditures | 715 | |||||||
15/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 600 | 27/07/2020 | OWN/2020-21/P/141 | Expenditures | 1,450 | |||||||
15/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 600 | 27/07/2020 | OWN/2020-21/P/142 | Expenditures | 550 | |||||||
15/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 45 | 27/07/2020 | OWN/2020-21/P/143 | Expenditures | 100 | |||||||
15/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 90 | 27/07/2020 | OWN/2020-21/P/144 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 500 | 27/07/2020 | OWN/2020-21/P/163 | Expenditures | 258 | |||||||
17/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,673 | 29/07/2020 | OWN/2020-21/P/100 | Expenditures | 400 | |||||||
17/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 300 | 29/07/2020 | OWN/2020-21/P/164 | Expenditures | 852 | |||||||
17/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 300 | 29/07/2020 | OWN/2020-21/P/98 | Expenditures | 800 | |||||||
17/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 81 | 29/07/2020 | OWN/2020-21/P/99 | Expenditures | 335 | |||||||
17/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 220 | 30/07/2020 | OWN/2020-21/P/145 | Expenditures | 1,500 | |||||||
17/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | 30/07/2020 | OWN/2020-21/P/146 | Expenditures | 1,100 | |||||||
17/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,350 | 30/07/2020 | OWN/2020-21/P/165 | Expenditures | 412 | |||||||
17/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 7,675 | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 9,157 | |||||||
17/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 98 | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 18,314 | |||||||
18/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 10,576 | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,578 | |||||||
18/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 600 | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 9,157 | |||||||
18/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 600 | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 4,578 | |||||||
18/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 195 | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,700 | |||||||
20/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 7,197 | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 410,358 | |||||||
20/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 450 | 31/07/2020 | STS/2020-21/P/11 | Expenditures | 9,992 | |||||||
20/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 450 | 31/07/2020 | STS/2020-21/P/12 | Expenditures | 4,980 | |||||||
20/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 134 | 31/07/2020 | STS/2020-21/P/13 | Expenditures | 4,845 | |||||||
21/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 4,525 | 31/07/2020 | STS/2020-21/P/14 | Expenditures | 49,982 | |||||||
21/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 450 | 31/07/2020 | STS/2020-21/P/15 | Expenditures | 72,473 | |||||||
21/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 450 | 31/07/2020 | STS/2020-21/P/8 | Expenditures | 49,587 | |||||||
21/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 75 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 10,245 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 750 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 113 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 4,788 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 123 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 7,534 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 550 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 550 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 89 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 4,600 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 11,275 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 159 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 4,864 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 10 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 45 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 20,527 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 376 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 11,490 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 156 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 7,672 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 19 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 4,175 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/259 | Direct Receipts | 45 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 18,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:36:39 AM. |