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.) |
01/08/2020 | OWN/2020-21/R/692 | Direct Receipts | 200 | 03/08/2020 | FFC/2020-21/P/106 | Expenditures | 44,275 | |||||||
03/08/2020 | OWN/2020-21/R/625 | Direct Receipts | 347 | 03/08/2020 | FFC/2020-21/P/107 | Expenditures | 3,900 | |||||||
03/08/2020 | OWN/2020-21/R/626 | Direct Receipts | 60 | 03/08/2020 | FFC/2020-21/P/108 | Expenditures | 3,900 | |||||||
03/08/2020 | OWN/2020-21/R/627 | Direct Receipts | 60 | 03/08/2020 | FFC/2020-21/P/109 | Expenditures | 1,996 | |||||||
03/08/2020 | OWN/2020-21/R/628 | Direct Receipts | 540 | 03/08/2020 | FFC/2020-21/P/110 | Expenditures | 3,900 | |||||||
03/08/2020 | OWN/2020-21/R/629 | Direct Receipts | 20,000 | 03/08/2020 | FFC/2020-21/P/111 | Expenditures | 7,800 | |||||||
03/08/2020 | OWN/2020-21/R/693 | Direct Receipts | 613 | 03/08/2020 | FFC/2020-21/P/112 | Expenditures | 3,900 | |||||||
03/08/2020 | OWN/2020-21/R/694 | Direct Receipts | 1,100 | 03/08/2020 | FFC/2020-21/P/113 | Expenditures | 4,000 | |||||||
04/08/2020 | OWN/2020-21/R/630 | Direct Receipts | 3,230 | 03/08/2020 | FFC/2020-21/P/114 | Expenditures | 4,000 | |||||||
04/08/2020 | OWN/2020-21/R/631 | Direct Receipts | 20 | 03/08/2020 | FFC/2020-21/P/115 | Expenditures | 360 | |||||||
04/08/2020 | OWN/2020-21/R/632 | Direct Receipts | 20 | 03/08/2020 | FFC/2020-21/P/116 | Expenditures | 4,000 | |||||||
04/08/2020 | OWN/2020-21/R/633 | Direct Receipts | 100 | 03/08/2020 | FFC/2020-21/P/117 | Expenditures | 4,000 | |||||||
04/08/2020 | OWN/2020-21/R/634 | Direct Receipts | 16 | 03/08/2020 | FFC/2020-21/P/118 | Expenditures | 8,000 | |||||||
04/08/2020 | OWN/2020-21/R/635 | Direct Receipts | 12,800 | 03/08/2020 | FFC/2020-21/P/119 | Expenditures | 2,990 | |||||||
04/08/2020 | OWN/2020-21/R/636 | Direct Receipts | 300 | 03/08/2020 | FFC/2020-21/P/120 | Expenditures | 2,990 | |||||||
04/08/2020 | OWN/2020-21/R/637 | Direct Receipts | 340 | 03/08/2020 | FFC/2020-21/P/121 | Expenditures | 12,944 | |||||||
04/08/2020 | OWN/2020-21/R/638 | Direct Receipts | 70,000 | 03/08/2020 | FFC/2020-21/P/122 | Expenditures | 2,990 | |||||||
04/08/2020 | OWN/2020-21/R/695 | Direct Receipts | 100 | 03/08/2020 | FFC/2020-21/P/123 | Expenditures | 2,990 | |||||||
04/08/2020 | OWN/2020-21/R/696 | Direct Receipts | 200 | 03/08/2020 | FFC/2020-21/P/124 | Expenditures | 5,980 | |||||||
05/08/2020 | OWN/2020-21/R/639 | Direct Receipts | 1,671 | 03/08/2020 | FFC/2020-21/P/125 | Expenditures | 2,990 | |||||||
05/08/2020 | OWN/2020-21/R/640 | Direct Receipts | 100 | 03/08/2020 | FFC/2020-21/P/126 | Expenditures | 2,990 | |||||||
05/08/2020 | OWN/2020-21/R/641 | Direct Receipts | 100 | 03/08/2020 | FFC/2020-21/P/127 | Expenditures | 2,990 | |||||||
05/08/2020 | OWN/2020-21/R/642 | Direct Receipts | 5,240 | 03/08/2020 | FFC/2020-21/P/128 | Expenditures | 2,990 | |||||||
05/08/2020 | OWN/2020-21/R/643 | Direct Receipts | 138 | 03/08/2020 | FFC/2020-21/P/129 | Expenditures | 5,980 | |||||||
05/08/2020 | OWN/2020-21/R/644 | Direct Receipts | 40 | 03/08/2020 | FFC/2020-21/P/130 | Expenditures | 2,990 | |||||||
05/08/2020 | OWN/2020-21/R/645 | Direct Receipts | 290 | 03/08/2020 | FFC/2020-21/P/131 | Expenditures | 2,990 | |||||||
05/08/2020 | OWN/2020-21/R/646 | Direct Receipts | 924 | 03/08/2020 | FFC/2020-21/P/132 | Expenditures | 2,990 | |||||||
05/08/2020 | OWN/2020-21/R/697 | Direct Receipts | 2,640 | 03/08/2020 | FFC/2020-21/P/133 | Expenditures | 2,990 | |||||||
05/08/2020 | OWN/2020-21/R/698 | Direct Receipts | 300 | 03/08/2020 | FFC/2020-21/P/134 | Expenditures | 5,980 | |||||||
05/08/2020 | OWN/2020-21/R/699 | Direct Receipts | 450 | 03/08/2020 | FFC/2020-21/P/135 | Expenditures | 207,786 | |||||||
05/08/2020 | OWN/2020-21/R/751 | Direct Receipts | 42,536 | 03/08/2020 | FFC/2020-21/P/136 | Expenditures | 26,214 | |||||||
06/08/2020 | OWN/2020-21/R/647 | Direct Receipts | 855 | 03/08/2020 | FFC/2020-21/P/137 | Expenditures | 6,000 | |||||||
06/08/2020 | OWN/2020-21/R/648 | Direct Receipts | 80 | 03/08/2020 | FFC/2020-21/P/138 | Expenditures | 6,000 | |||||||
06/08/2020 | OWN/2020-21/R/649 | Direct Receipts | 80 | 03/08/2020 | FFC/2020-21/P/139 | Expenditures | 6,000 | |||||||
06/08/2020 | OWN/2020-21/R/650 | Direct Receipts | 6,046 | 03/08/2020 | FFC/2020-21/P/140 | Expenditures | 6,000 | |||||||
06/08/2020 | OWN/2020-21/R/651 | Direct Receipts | 1,500 | 03/08/2020 | FFC/2020-21/P/141 | Expenditures | 12,000 | |||||||
06/08/2020 | OWN/2020-21/R/652 | Direct Receipts | 300 | 03/08/2020 | FFC/2020-21/P/142 | Expenditures | 4,600 | |||||||
06/08/2020 | OWN/2020-21/R/653 | Direct Receipts | 500 | 03/08/2020 | FFC/2020-21/P/143 | Expenditures | 2,500 | |||||||
06/08/2020 | OWN/2020-21/R/654 | Direct Receipts | 140 | 03/08/2020 | FFC/2020-21/P/144 | Expenditures | 1,466 | |||||||
06/08/2020 | OWN/2020-21/R/655 | Direct Receipts | 3,360 | 03/08/2020 | FFC/2020-21/P/145 | Expenditures | 6,000 | |||||||
06/08/2020 | OWN/2020-21/R/700 | Direct Receipts | 2,640 | 03/08/2020 | FFC/2020-21/P/146 | Expenditures | 6,000 | |||||||
06/08/2020 | OWN/2020-21/R/701 | Direct Receipts | 132 | 03/08/2020 | FFC/2020-21/P/147 | Expenditures | 12,000 | |||||||
06/08/2020 | OWN/2020-21/R/702 | Direct Receipts | 200 | 03/08/2020 | FFC/2020-21/P/148 | Expenditures | 6,000 | |||||||
06/08/2020 | OWN/2020-21/R/703 | Direct Receipts | 900 | 03/08/2020 | FFC/2020-21/P/149 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/656 | Direct Receipts | 2,492 | 03/08/2020 | FFC/2020-21/P/150 | Expenditures | 541,540 | |||||||
07/08/2020 | OWN/2020-21/R/657 | Direct Receipts | 100 | 03/08/2020 | FFC/2020-21/P/151 | Expenditures | 4,985 | |||||||
07/08/2020 | OWN/2020-21/R/658 | Direct Receipts | 80 | 03/08/2020 | FFC/2020-21/P/152 | Expenditures | 2,990 | |||||||
07/08/2020 | OWN/2020-21/R/704 | Direct Receipts | 700 | 03/08/2020 | FFC/2020-21/P/153 | Expenditures | 5,990 | |||||||
10/08/2020 | OWN/2020-21/R/659 | Direct Receipts | 2,311 | 03/08/2020 | FFC/2020-21/P/154 | Expenditures | 2,990 | |||||||
10/08/2020 | OWN/2020-21/R/660 | Direct Receipts | 40 | 03/08/2020 | FFC/2020-21/P/155 | Expenditures | 2,990 | |||||||
10/08/2020 | OWN/2020-21/R/661 | Direct Receipts | 40 | 03/08/2020 | FFC/2020-21/P/156 | Expenditures | 2,990 | |||||||
10/08/2020 | OWN/2020-21/R/662 | Direct Receipts | 300 | 03/08/2020 | FFC/2020-21/P/157 | Expenditures | 261,000 | |||||||
10/08/2020 | OWN/2020-21/R/663 | Direct Receipts | 30 | 03/08/2020 | OWN/2020-21/P/100 | Expenditures | 10,290 | |||||||
10/08/2020 | OWN/2020-21/R/664 | Direct Receipts | 180 | 03/08/2020 | OWN/2020-21/P/101 | Expenditures | 1,938 | |||||||
10/08/2020 | OWN/2020-21/R/665 | Direct Receipts | 240,000 | 03/08/2020 | OWN/2020-21/P/102 | Expenditures | 5,988 | |||||||
10/08/2020 | OWN/2020-21/R/705 | Direct Receipts | 1,320 | 03/08/2020 | OWN/2020-21/P/103 | Expenditures | 6,780 | |||||||
10/08/2020 | OWN/2020-21/R/706 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/104 | Expenditures | 5,021 | |||||||
10/08/2020 | OWN/2020-21/R/707 | Direct Receipts | 750 | 03/08/2020 | OWN/2020-21/P/105 | Expenditures | 13,000 | |||||||
11/08/2020 | OWN/2020-21/R/666 | Direct Receipts | 157 | 03/08/2020 | OWN/2020-21/P/106 | Expenditures | 5,580 | |||||||
11/08/2020 | OWN/2020-21/R/667 | Direct Receipts | 40 | 03/08/2020 | OWN/2020-21/P/107 | Expenditures | 9,910 | |||||||
11/08/2020 | OWN/2020-21/R/668 | Direct Receipts | 40 | 03/08/2020 | OWN/2020-21/P/108 | Expenditures | 5,850 | |||||||
11/08/2020 | OWN/2020-21/R/669 | Direct Receipts | 6,458 | 03/08/2020 | OWN/2020-21/P/109 | Expenditures | 32,306 | |||||||
11/08/2020 | OWN/2020-21/R/670 | Direct Receipts | 242 | 03/08/2020 | OWN/2020-21/P/110 | Expenditures | 1,660 | |||||||
11/08/2020 | OWN/2020-21/R/671 | Direct Receipts | 80 | 03/08/2020 | OWN/2020-21/P/111 | Expenditures | 30,000 | |||||||
11/08/2020 | OWN/2020-21/R/708 | Direct Receipts | 1,380 | 03/08/2020 | OWN/2020-21/P/112 | Expenditures | 15,000 | |||||||
11/08/2020 | OWN/2020-21/R/709 | Direct Receipts | 3 | 03/08/2020 | OWN/2020-21/P/114 | Expenditures | 28,500 | |||||||
11/08/2020 | OWN/2020-21/R/710 | Direct Receipts | 400 | 03/08/2020 | OWN/2020-21/P/115 | Expenditures | 1,880 | |||||||
12/08/2020 | OWN/2020-21/R/672 | Direct Receipts | 9,050 | 11/08/2020 | OWN/2020-21/P/113 | Expenditures | 2,714 | |||||||
12/08/2020 | OWN/2020-21/R/673 | Direct Receipts | 100 | 11/08/2020 | OWN/2020-21/P/116 | Expenditures | 1,298 | |||||||
12/08/2020 | OWN/2020-21/R/674 | Direct Receipts | 40 | 18/08/2020 | FFC/2020-21/P/105 | Expenditures | 85.55 | |||||||
12/08/2020 | OWN/2020-21/R/711 | Direct Receipts | 1,320 | 24/08/2020 | FFC/2020-21/P/158 | Expenditures | 17.7 | |||||||
12/08/2020 | OWN/2020-21/R/712 | Direct Receipts | 700 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/675 | Direct Receipts | 219 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/676 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/677 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/678 | Direct Receipts | 14,545 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/679 | Direct Receipts | 122 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/680 | Direct Receipts | 80 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/713 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/714 | Direct Receipts | 400 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/681 | Direct Receipts | 146 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/682 | Direct Receipts | 60 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/683 | Direct Receipts | 225,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/715 | Direct Receipts | 500 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/752 | Direct Receipts | 6,861 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/684 | Direct Receipts | 371 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/685 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/686 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/687 | Direct Receipts | 140 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/688 | Direct Receipts | 14,376 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/726 | Direct Receipts | 1,005 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/727 | Direct Receipts | 750 | Expenditures | ||||||||||
18/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 49,995 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/689 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/728 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/690 | Direct Receipts | 1,116 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/691 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/729 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/716 | Direct Receipts | 132 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/717 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/718 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/719 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/720 | Direct Receipts | 60 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/721 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/730 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/731 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/732 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/722 | Direct Receipts | 1,780 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/723 | Direct Receipts | 40 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/724 | Direct Receipts | 40 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/725 | Direct Receipts | 40 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/733 | Direct Receipts | 1,320 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/734 | Direct Receipts | 950 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/735 | Direct Receipts | 99 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/736 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/737 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/738 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/739 | Direct Receipts | 160 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/753 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/754 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/740 | Direct Receipts | 2,578 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/741 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/742 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/743 | Direct Receipts | 180 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/744 | Direct Receipts | 280 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/755 | Direct Receipts | 3,425 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/756 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/757 | Direct Receipts | 900 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/745 | Direct Receipts | 1,514 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/746 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/747 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/748 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/749 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/750 | Direct Receipts | 85 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/758 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/759 | Direct Receipts | 160 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/760 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/761 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/762 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/763 | Direct Receipts | 235 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/764 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/765 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/766 | Direct Receipts | 2,640 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/767 | Direct Receipts | 650 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/769 | Direct Receipts | 5,477 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/770 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/771 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/772 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/773 | Direct Receipts | 65 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/774 | Direct Receipts | 160 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/768 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/775 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/776 | Direct Receipts | 2,735 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/777 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/778 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/779 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:59 PM. |