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.) |
02/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,392 | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 69,879 | 02/09/2020 | OWN/2020-21/C/44 | 3,178 | ||||
02/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 110 | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,339 | 03/09/2020 | OWN/2020-21/C/105 | 1,567 | ||||
02/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 110 | 10/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,339 | 04/09/2020 | OWN/2020-21/C/45 | 2,000 | ||||
03/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,083 | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 670 | 04/09/2020 | OWN/2020-21/C/88 | 2,000 | ||||
03/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 25 | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 670 | 07/09/2020 | OWN/2020-21/C/46 | 6,890 | ||||
03/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 25 | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,103 | 07/09/2020 | OWN/2020-21/C/89 | 2,000 | ||||
03/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 135 | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 189,860 | 08/09/2020 | OWN/2020-21/C/72 | 4,411 | ||||
04/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,725 | 10/09/2020 | FFC/2020-21/P/34 | Expenditures | 3,571 | 09/09/2020 | OWN/2020-21/C/106 | 9,079 | ||||
04/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 70 | 10/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,786 | 10/09/2020 | OWN/2020-21/C/90 | 3,000 | ||||
04/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 70 | 10/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,786 | 10/09/2020 | OWN/2020-21/C/91 | 18,013 | ||||
04/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 10/09/2020 | FFC/2020-21/P/37 | Expenditures | 2,997 | 11/09/2020 | OWN/2020-21/C/47 | 14,629 | ||||
07/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 6,080 | 10/09/2020 | FFC/2020-21/P/46 | Expenditures | 2,500 | 14/09/2020 | OWN/2020-21/C/48 | 2,832 | ||||
07/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 145 | 10/09/2020 | FFC/2020-21/P/47 | Expenditures | 20,000 | 15/09/2020 | OWN/2020-21/C/49 | 4,040 | ||||
07/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 145 | 10/09/2020 | FFC/2020-21/P/48 | Expenditures | 14,300 | 15/09/2020 | OWN/2020-21/C/92 | 150 | ||||
07/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 500 | 10/09/2020 | OWN/2020-21/P/89 | Expenditures | 209,635 | 16/09/2020 | OWN/2020-21/C/50 | 25,743 | ||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | 10/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,018 | 16/09/2020 | OWN/2020-21/C/93 | 500 | ||||
08/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 4,051 | 10/09/2020 | OWN/2020-21/P/91 | Expenditures | 4,018 | 17/09/2020 | OWN/2020-21/C/51 | 24,132 | ||||
08/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 180 | 10/09/2020 | OWN/2020-21/P/92 | Expenditures | 2,009 | 17/09/2020 | OWN/2020-21/C/94 | 300 | ||||
08/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 180 | 10/09/2020 | OWN/2020-21/P/93 | Expenditures | 2,009 | 18/09/2020 | OWN/2020-21/C/52 | 10,713 | ||||
09/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 8,354 | 10/09/2020 | OWN/2020-21/P/94 | Expenditures | 3,311 | 21/09/2020 | OWN/2020-21/C/53 | 6,312 | ||||
09/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 245 | 10/09/2020 | OWN/2020-21/P/95 | Expenditures | 14,089 | 22/09/2020 | OWN/2020-21/C/107 | 10,242 | ||||
09/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 245 | 10/09/2020 | OWN/2020-21/P/96 | Expenditures | 18,013 | 22/09/2020 | OWN/2020-21/C/95 | 150 | ||||
09/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 235 | 18/09/2020 | OWN/2020-21/P/100 | Expenditures | 9,500 | 23/09/2020 | OWN/2020-21/C/54 | 4,540 | ||||
10/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 17,048 | 18/09/2020 | OWN/2020-21/P/101 | Expenditures | 3,500 | 23/09/2020 | OWN/2020-21/C/96 | 3,000 | ||||
10/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 365 | 18/09/2020 | OWN/2020-21/P/172 | Expenditures | 8,708 | 25/09/2020 | OWN/2020-21/C/55 | 7,686 | ||||
10/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 365 | 18/09/2020 | OWN/2020-21/P/173 | Expenditures | 8,159 | 28/09/2020 | OWN/2020-21/C/56 | 42,155 | ||||
10/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 235 | 18/09/2020 | OWN/2020-21/P/174 | Expenditures | 2,516 | 28/09/2020 | OWN/2020-21/C/97 | 1,000 | ||||
10/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 18/09/2020 | OWN/2020-21/P/175 | Expenditures | 2,332 | 29/09/2020 | OWN/2020-21/C/57 | 20,560 | ||||
10/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 18,013 | 18/09/2020 | OWN/2020-21/P/97 | Expenditures | 8,870 | 30/09/2020 | OWN/2020-21/C/58 | 9,426 | ||||
11/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 15,344 | 18/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,660 | |||||||
11/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 375 | 18/09/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | |||||||
11/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 375 | 20/09/2020 | STS/2020-21/P/2 | Expenditures | 18 | |||||||
14/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,177 | 20/09/2020 | STS/2020-21/P/3 | Expenditures | 100 | |||||||
14/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 95 | 21/09/2020 | FFC/2020-21/P/38 | Expenditures | 6,115 | |||||||
14/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 95 | 21/09/2020 | FFC/2020-21/P/39 | Expenditures | 6,115 | |||||||
15/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 3,470 | 21/09/2020 | FFC/2020-21/P/40 | Expenditures | 3,057 | |||||||
15/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 135 | 21/09/2020 | FFC/2020-21/P/41 | Expenditures | 3,057 | |||||||
15/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 135 | 21/09/2020 | FFC/2020-21/P/49 | Expenditures | 165,000 | |||||||
15/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 300 | 21/09/2020 | FFC/2020-21/P/50 | Expenditures | 104,517 | |||||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | 21/09/2020 | FFC/2020-21/P/51 | Expenditures | 41,817 | |||||||
16/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 24,653 | 21/09/2020 | FFC/2020-21/P/52 | Expenditures | 12,738 | |||||||
16/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 545 | 24/09/2020 | OWN/2020-21/P/102 | Expenditures | 30 | |||||||
16/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 545 | 24/09/2020 | OWN/2020-21/P/103 | Expenditures | 30 | |||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 28/09/2020 | OWN/2020-21/P/104 | Expenditures | 158,017 | |||||||
17/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 23,182 | 28/09/2020 | OWN/2020-21/P/105 | Expenditures | 3,571 | |||||||
17/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 475 | 28/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,786 | |||||||
17/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 475 | 28/09/2020 | OWN/2020-21/P/107 | Expenditures | 1,786 | |||||||
17/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 300 | 28/09/2020 | OWN/2020-21/P/108 | Expenditures | 17,975 | |||||||
18/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 10,383 | 28/09/2020 | OWN/2020-21/P/109 | Expenditures | 354,701 | |||||||
18/09/2020 | OWN/2020-21/R/302 | Direct Receipts | 165 | 28/09/2020 | OWN/2020-21/P/110 | Expenditures | 7,011 | |||||||
18/09/2020 | OWN/2020-21/R/303 | Direct Receipts | 165 | 28/09/2020 | OWN/2020-21/P/111 | Expenditures | 7,011 | |||||||
18/09/2020 | OWN/2020-21/R/304 | Direct Receipts | 5,000 | 28/09/2020 | OWN/2020-21/P/112 | Expenditures | 3,506 | |||||||
20/09/2020 | STS/2020-21/R/3 | Direct Receipts | 118 | 28/09/2020 | OWN/2020-21/P/113 | Expenditures | 3,506 | |||||||
21/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,738 | 28/09/2020 | OWN/2020-21/P/114 | Expenditures | 5,189 | |||||||
21/09/2020 | OWN/2020-21/R/305 | Direct Receipts | 5,567 | 28/09/2020 | OWN/2020-21/P/115 | Expenditures | 280,901 | |||||||
21/09/2020 | OWN/2020-21/R/306 | Direct Receipts | 255 | 28/09/2020 | OWN/2020-21/P/116 | Expenditures | 5,357 | |||||||
21/09/2020 | OWN/2020-21/R/307 | Direct Receipts | 255 | 28/09/2020 | OWN/2020-21/P/117 | Expenditures | 5,357 | |||||||
22/09/2020 | OWN/2020-21/R/308 | Direct Receipts | 9,622 | 28/09/2020 | OWN/2020-21/P/118 | Expenditures | 2,679 | |||||||
22/09/2020 | OWN/2020-21/R/309 | Direct Receipts | 310 | 28/09/2020 | OWN/2020-21/P/119 | Expenditures | 2,679 | |||||||
22/09/2020 | OWN/2020-21/R/310 | Direct Receipts | 310 | 28/09/2020 | OWN/2020-21/P/120 | Expenditures | 3,027 | |||||||
22/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 28/09/2020 | OWN/2020-21/P/150 | Expenditures | 11,705 | |||||||
23/09/2020 | OWN/2020-21/R/311 | Direct Receipts | 5,119 | 29/09/2020 | OWN/2020-21/P/123 | Expenditures | 1,000 | |||||||
23/09/2020 | OWN/2020-21/R/312 | Direct Receipts | 210 | 30/09/2020 | OWN/2020-21/P/121 | Expenditures | 5 | |||||||
23/09/2020 | OWN/2020-21/R/313 | Direct Receipts | 210 | 30/09/2020 | OWN/2020-21/P/122 | Expenditures | 1,999 | |||||||
23/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/314 | Direct Receipts | 3,971 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/315 | Direct Receipts | 110 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/316 | Direct Receipts | 110 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/317 | Direct Receipts | 3,175 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/318 | Direct Receipts | 160 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/319 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/320 | Direct Receipts | 41,025 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/321 | Direct Receipts | 815 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/322 | Direct Receipts | 815 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/323 | Direct Receipts | 11,705 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,613 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/324 | Direct Receipts | 19,780 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/325 | Direct Receipts | 390 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/326 | Direct Receipts | 390 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,205 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 26,718 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/327 | Direct Receipts | 11,985 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/328 | Direct Receipts | 255 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/329 | Direct Receipts | 255 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/330 | Direct Receipts | 555 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/331 | Direct Receipts | 6,608 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/332 | Direct Receipts | 23,491 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/334 | Direct Receipts | 7,797 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:14:43 AM. |