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.) |
04/08/2020 | OWN/2020-21/R/261 | Direct Receipts | 750 | 03/08/2020 | FFC/2020-21/P/34 | Expenditures | 14.75 | |||||||
04/08/2020 | OWN/2020-21/R/262 | Direct Receipts | 4,845 | 04/08/2020 | OWN/2020-21/P/170 | Expenditures | 28,500 | |||||||
04/08/2020 | OWN/2020-21/R/263 | Direct Receipts | 91 | 04/08/2020 | OWN/2020-21/P/171 | Expenditures | 250 | |||||||
04/08/2020 | OWN/2020-21/R/278 | Direct Receipts | 11,357 | 04/08/2020 | OWN/2020-21/P/172 | Expenditures | 1,350 | |||||||
04/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 550 | 04/08/2020 | OWN/2020-21/P/173 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/280 | Direct Receipts | 550 | 04/08/2020 | OWN/2020-21/P/174 | Expenditures | 484 | |||||||
04/08/2020 | OWN/2020-21/R/281 | Direct Receipts | 137 | 06/08/2020 | OWN/2020-21/P/175 | Expenditures | 1,297 | |||||||
04/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 280 | 06/08/2020 | OWN/2020-21/P/176 | Expenditures | 550 | |||||||
06/08/2020 | OWN/2020-21/R/267 | Direct Receipts | 10,050 | 06/08/2020 | OWN/2020-21/P/177 | Expenditures | 960 | |||||||
06/08/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,050 | 11/08/2020 | FFC/2020-21/P/35 | Expenditures | 3,878 | |||||||
06/08/2020 | OWN/2020-21/R/269 | Direct Receipts | 24 | 11/08/2020 | FFC/2020-21/P/36 | Expenditures | 13,800 | |||||||
06/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 18,962 | 11/08/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
06/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,100 | 11/08/2020 | FFC/2020-21/P/38 | Expenditures | 49,951 | |||||||
06/08/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,100 | 11/08/2020 | FFC/2020-21/P/39 | Expenditures | 4,415 | |||||||
06/08/2020 | OWN/2020-21/R/286 | Direct Receipts | 104 | 11/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,000 | |||||||
11/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 750 | 11/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | |||||||
11/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 7,200 | 11/08/2020 | OWN/2020-21/P/178 | Expenditures | 54,695 | |||||||
11/08/2020 | OWN/2020-21/R/287 | Direct Receipts | 8,769 | 11/08/2020 | OWN/2020-21/P/179 | Expenditures | 5,700 | |||||||
11/08/2020 | OWN/2020-21/R/288 | Direct Receipts | 750 | 11/08/2020 | OWN/2020-21/P/180 | Expenditures | 5,700 | |||||||
11/08/2020 | OWN/2020-21/R/289 | Direct Receipts | 750 | 11/08/2020 | OWN/2020-21/P/181 | Expenditures | 6,000 | |||||||
11/08/2020 | OWN/2020-21/R/290 | Direct Receipts | 130 | 11/08/2020 | OWN/2020-21/P/182 | Expenditures | 1,950 | |||||||
12/08/2020 | OWN/2020-21/R/291 | Direct Receipts | 13,459 | 11/08/2020 | OWN/2020-21/P/183 | Expenditures | 1,400 | |||||||
12/08/2020 | OWN/2020-21/R/292 | Direct Receipts | 600 | 11/08/2020 | OWN/2020-21/P/184 | Expenditures | 198 | |||||||
12/08/2020 | OWN/2020-21/R/293 | Direct Receipts | 600 | 11/08/2020 | OWN/2020-21/P/185 | Expenditures | 513 | |||||||
12/08/2020 | OWN/2020-21/R/294 | Direct Receipts | 229 | 12/08/2020 | OWN/2020-21/P/186 | Expenditures | 310 | |||||||
12/08/2020 | OWN/2020-21/R/295 | Direct Receipts | 80 | 12/08/2020 | OWN/2020-21/P/187 | Expenditures | 502 | |||||||
13/08/2020 | OWN/2020-21/R/272 | Direct Receipts | 5,480 | 13/08/2020 | OWN/2020-21/P/166 | Expenditures | 12,450 | |||||||
13/08/2020 | OWN/2020-21/R/273 | Direct Receipts | 150 | 13/08/2020 | OWN/2020-21/P/167 | Expenditures | 18,600 | |||||||
13/08/2020 | OWN/2020-21/R/274 | Direct Receipts | 90 | 13/08/2020 | OWN/2020-21/P/168 | Expenditures | 1,200 | |||||||
17/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 18,752 | 13/08/2020 | OWN/2020-21/P/169 | Expenditures | 1,400 | |||||||
17/08/2020 | OWN/2020-21/R/275 | Direct Receipts | 750 | 17/08/2020 | FFC/2020-21/P/42 | Expenditures | 1,500 | |||||||
17/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 3,600 | 17/08/2020 | FFC/2020-21/P/43 | Expenditures | 2,500 | |||||||
17/08/2020 | OWN/2020-21/R/277 | Direct Receipts | 61 | 17/08/2020 | FFC/2020-21/P/44 | Expenditures | 4,688 | |||||||
17/08/2020 | OWN/2020-21/R/296 | Direct Receipts | 14,918 | 17/08/2020 | FFC/2020-21/P/45 | Expenditures | 4,688 | |||||||
17/08/2020 | OWN/2020-21/R/297 | Direct Receipts | 700 | 17/08/2020 | FFC/2020-21/P/46 | Expenditures | 18,752 | |||||||
17/08/2020 | OWN/2020-21/R/298 | Direct Receipts | 700 | 17/08/2020 | OWN/2020-21/P/188 | Expenditures | 3,932 | |||||||
17/08/2020 | OWN/2020-21/R/299 | Direct Receipts | 254 | 17/08/2020 | OWN/2020-21/P/189 | Expenditures | 2,500 | |||||||
17/08/2020 | OWN/2020-21/R/300 | Direct Receipts | 50 | 17/08/2020 | OWN/2020-21/P/190 | Expenditures | 1,601 | |||||||
17/08/2020 | OWN/2020-21/R/301 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/191 | Expenditures | 630 | |||||||
24/08/2020 | OWN/2020-21/R/302 | Direct Receipts | 300 | 17/08/2020 | OWN/2020-21/P/192 | Expenditures | 950 | |||||||
24/08/2020 | OWN/2020-21/R/303 | Direct Receipts | 3,600 | 17/08/2020 | OWN/2020-21/P/193 | Expenditures | 606 | |||||||
24/08/2020 | OWN/2020-21/R/304 | Direct Receipts | 12,815 | 24/08/2020 | OWN/2020-21/P/194 | Expenditures | 766 | |||||||
24/08/2020 | OWN/2020-21/R/305 | Direct Receipts | 700 | 24/08/2020 | OWN/2020-21/P/195 | Expenditures | 1,286 | |||||||
24/08/2020 | OWN/2020-21/R/306 | Direct Receipts | 3,600 | 24/08/2020 | OWN/2020-21/P/196 | Expenditures | 1,250 | |||||||
24/08/2020 | OWN/2020-21/R/307 | Direct Receipts | 700 | 24/08/2020 | OWN/2020-21/P/197 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/308 | Direct Receipts | 161 | 24/08/2020 | OWN/2020-21/P/204 | Expenditures | 800 | |||||||
24/08/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,200 | 24/08/2020 | OWN/2020-21/P/207 | Expenditures | 500 | |||||||
24/08/2020 | OWN/2020-21/R/310 | Direct Receipts | 320 | 24/08/2020 | OWN/2020-21/P/208 | Expenditures | 262 | |||||||
24/08/2020 | OWN/2020-21/R/311 | Direct Receipts | 68 | 24/08/2020 | OWN/2020-21/P/209 | Expenditures | 742 | |||||||
24/08/2020 | OWN/2020-21/R/312 | Direct Receipts | 5,300 | 24/08/2020 | OWN/2020-21/P/210 | Expenditures | 549 | |||||||
24/08/2020 | OWN/2020-21/R/313 | Direct Receipts | 1,800 | 24/08/2020 | OWN/2020-21/P/211 | Expenditures | 402 | |||||||
24/08/2020 | OWN/2020-21/R/314 | Direct Receipts | 3,000 | 25/08/2020 | OWN/2020-21/P/198 | Expenditures | 800 | |||||||
24/08/2020 | OWN/2020-21/R/315 | Direct Receipts | 107 | 25/08/2020 | OWN/2020-21/P/199 | Expenditures | 1,078 | |||||||
24/08/2020 | OWN/2020-21/R/318 | Direct Receipts | 9,066 | 25/08/2020 | OWN/2020-21/P/200 | Expenditures | 180 | |||||||
24/08/2020 | OWN/2020-21/R/319 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/201 | Expenditures | 48 | |||||||
24/08/2020 | OWN/2020-21/R/320 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/212 | Expenditures | 198 | |||||||
24/08/2020 | OWN/2020-21/R/321 | Direct Receipts | 72 | 27/08/2020 | OWN/2020-21/P/202 | Expenditures | 800 | |||||||
24/08/2020 | OWN/2020-21/R/329 | Direct Receipts | 740 | 27/08/2020 | OWN/2020-21/P/203 | Expenditures | 700 | |||||||
24/08/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,950 | 27/08/2020 | OWN/2020-21/P/205 | Expenditures | 700 | |||||||
25/08/2020 | OWN/2020-21/R/322 | Direct Receipts | 3,888 | 27/08/2020 | OWN/2020-21/P/206 | Expenditures | 1,090 | |||||||
25/08/2020 | OWN/2020-21/R/323 | Direct Receipts | 500 | 27/08/2020 | OWN/2020-21/P/213 | Expenditures | 362 | |||||||
25/08/2020 | OWN/2020-21/R/324 | Direct Receipts | 500 | 28/08/2020 | FFC/2020-21/P/47 | Expenditures | 4,688 | |||||||
25/08/2020 | OWN/2020-21/R/325 | Direct Receipts | 47 | 28/08/2020 | FFC/2020-21/P/48 | Expenditures | 4,688 | |||||||
27/08/2020 | OWN/2020-21/R/316 | Direct Receipts | 450 | 28/08/2020 | FFC/2020-21/P/49 | Expenditures | 15,000 | |||||||
27/08/2020 | OWN/2020-21/R/317 | Direct Receipts | 475 | 28/08/2020 | FFC/2020-21/P/50 | Expenditures | 295 | |||||||
27/08/2020 | OWN/2020-21/R/326 | Direct Receipts | 6,614 | 28/08/2020 | FFC/2020-21/P/51 | Expenditures | 56,000 | |||||||
27/08/2020 | OWN/2020-21/R/327 | Direct Receipts | 300 | 28/08/2020 | FFC/2020-21/P/52 | Expenditures | 20,000 | |||||||
27/08/2020 | OWN/2020-21/R/328 | Direct Receipts | 300 | 28/08/2020 | FFC/2020-21/P/53 | Expenditures | 32,266 | |||||||
29/08/2020 | OWN/2020-21/R/331 | Direct Receipts | 4,179 | 28/08/2020 | FFC/2020-21/P/54 | Expenditures | 7,100 | |||||||
29/08/2020 | OWN/2020-21/R/332 | Direct Receipts | 350 | 28/08/2020 | FFC/2020-21/P/55 | Expenditures | 35,350 | |||||||
29/08/2020 | OWN/2020-21/R/333 | Direct Receipts | 350 | 28/08/2020 | FFC/2020-21/P/56 | Expenditures | 3,000 | |||||||
29/08/2020 | OWN/2020-21/R/334 | Direct Receipts | 39 | 29/08/2020 | OWN/2020-21/P/214 | Expenditures | 1,840 | |||||||
29/08/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,800 | 29/08/2020 | OWN/2020-21/P/215 | Expenditures | 630 | |||||||
29/08/2020 | OWN/2020-21/R/351 | Direct Receipts | 750 | 29/08/2020 | OWN/2020-21/P/216 | Expenditures | 3,000 | |||||||
29/08/2020 | OWN/2020-21/R/352 | Direct Receipts | 8 | 29/08/2020 | OWN/2020-21/P/217 | Expenditures | 500 | |||||||
31/08/2020 | OWN/2020-21/R/335 | Direct Receipts | 57,419 | 29/08/2020 | OWN/2020-21/P/218 | Expenditures | 340 | |||||||
31/08/2020 | OWN/2020-21/R/336 | Direct Receipts | 3,000 | 29/08/2020 | OWN/2020-21/P/219 | Expenditures | 204 | |||||||
31/08/2020 | OWN/2020-21/R/337 | Direct Receipts | 3,000 | 31/08/2020 | OWN/2020-21/P/220 | Expenditures | 110 | |||||||
31/08/2020 | OWN/2020-21/R/338 | Direct Receipts | 428 | 31/08/2020 | OWN/2020-21/P/221 | Expenditures | 280 | |||||||
31/08/2020 | OWN/2020-21/R/353 | Direct Receipts | 26,400 | 31/08/2020 | OWN/2020-21/P/222 | Expenditures | 1,582 | |||||||
31/08/2020 | OWN/2020-21/R/354 | Direct Receipts | 2,850 | 31/08/2020 | OWN/2020-21/P/223 | Expenditures | 853 | |||||||
31/08/2020 | OWN/2020-21/R/355 | Direct Receipts | 130 | 31/08/2020 | OWN/2020-21/P/224 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/225 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/226 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/249 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/250 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/251 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:37:50 AM. |