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.) |
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 760 | 01/10/2020 | OWN/2020-21/P/158 | Expenditures | 36,490 | 05/10/2020 | OWN/2020-21/C/135 | 1,240 | ||||
01/10/2020 | OWN/2020-21/R/448 | Direct Receipts | 5,400 | 01/10/2020 | OWN/2020-21/P/166 | Expenditures | 18,000 | 09/10/2020 | OWN/2020-21/C/129 | 24,197 | ||||
01/10/2020 | OWN/2020-21/R/463 | Direct Receipts | 17,035 | 07/10/2020 | OWN/2020-21/P/159 | Expenditures | 27,850 | 09/10/2020 | OWN/2020-21/C/130 | 46,880 | ||||
01/10/2020 | OWN/2020-21/R/464 | Direct Receipts | 220 | 07/10/2020 | OWN/2020-21/P/160 | Expenditures | 3,400 | 09/10/2020 | OWN/2020-21/C/136 | 120,717 | ||||
01/10/2020 | OWN/2020-21/R/465 | Direct Receipts | 220 | 07/10/2020 | OWN/2020-21/P/161 | Expenditures | 460 | 09/10/2020 | OWN/2020-21/C/137 | 176,005 | ||||
01/10/2020 | OWN/2020-21/R/466 | Direct Receipts | 284 | 07/10/2020 | OWN/2020-21/P/167 | Expenditures | 9,100 | 13/10/2020 | OWN/2020-21/C/131 | 10,800 | ||||
01/10/2020 | OWN/2020-21/R/467 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/168 | Expenditures | 6,900 | 13/10/2020 | OWN/2020-21/C/138 | 40,313 | ||||
05/10/2020 | OWN/2020-21/R/468 | Direct Receipts | 47,126 | 07/10/2020 | OWN/2020-21/P/169 | Expenditures | 3,800 | 14/10/2020 | OWN/2020-21/C/132 | 15,000 | ||||
05/10/2020 | OWN/2020-21/R/469 | Direct Receipts | 180 | 07/10/2020 | OWN/2020-21/P/170 | Expenditures | 5,500 | 14/10/2020 | OWN/2020-21/C/139 | 27,399 | ||||
06/10/2020 | OWN/2020-21/R/449 | Direct Receipts | 1,800 | 07/10/2020 | OWN/2020-21/P/171 | Expenditures | 6,000 | 14/10/2020 | OWN/2020-21/C/140 | 540 | ||||
06/10/2020 | OWN/2020-21/R/470 | Direct Receipts | 1,531 | 07/10/2020 | OWN/2020-21/P/172 | Expenditures | 2,300 | 15/10/2020 | OWN/2020-21/C/141 | 88,981 | ||||
06/10/2020 | OWN/2020-21/R/471 | Direct Receipts | 50 | 07/10/2020 | OWN/2020-21/P/173 | Expenditures | 6,600 | 15/10/2020 | OWN/2020-21/C/142 | 63,951 | ||||
06/10/2020 | OWN/2020-21/R/472 | Direct Receipts | 50 | 07/10/2020 | OWN/2020-21/P/174 | Expenditures | 10,000 | 16/10/2020 | OWN/2020-21/C/143 | 40,000 | ||||
06/10/2020 | OWN/2020-21/R/473 | Direct Receipts | 60 | 07/10/2020 | OWN/2020-21/P/175 | Expenditures | 15,000 | 16/10/2020 | OWN/2020-21/C/144 | 4,553 | ||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,466,252 | 07/10/2020 | OWN/2020-21/P/176 | Expenditures | 870 | 17/10/2020 | OWN/2020-21/C/145 | 570 | ||||
07/10/2020 | OWN/2020-21/R/474 | Direct Receipts | 40 | 07/10/2020 | OWN/2020-21/P/177 | Expenditures | 77,295 | 23/10/2020 | OWN/2020-21/C/133 | 9,000 | ||||
08/10/2020 | OWN/2020-21/R/475 | Direct Receipts | 240 | 07/10/2020 | OWN/2020-21/P/178 | Expenditures | 9,782 | 23/10/2020 | OWN/2020-21/C/146 | 320 | ||||
09/10/2020 | OWN/2020-21/R/450 | Direct Receipts | 3,600 | 07/10/2020 | OWN/2020-21/P/179 | Expenditures | 33,472 | 23/10/2020 | OWN/2020-21/C/147 | 24,276 | ||||
09/10/2020 | OWN/2020-21/R/476 | Direct Receipts | 22,150 | 07/10/2020 | OWN/2020-21/P/180 | Expenditures | 1,100 | 26/10/2020 | OWN/2020-21/C/148 | 180 | ||||
09/10/2020 | OWN/2020-21/R/477 | Direct Receipts | 230 | 09/10/2020 | OWN/2020-21/P/162 | Expenditures | 10,300 | 31/10/2020 | OWN/2020-21/C/134 | 12,600 | ||||
09/10/2020 | OWN/2020-21/R/478 | Direct Receipts | 230 | 09/10/2020 | OWN/2020-21/P/181 | Expenditures | 7,000 | 31/10/2020 | OWN/2020-21/C/149 | 3,823 | ||||
09/10/2020 | OWN/2020-21/R/479 | Direct Receipts | 1,035 | 16/10/2020 | FFC/2020-21/P/20 | Expenditures | 468,374 | 31/10/2020 | OWN/2020-21/C/150 | 280 | ||||
09/10/2020 | OWN/2020-21/R/480 | Direct Receipts | 80 | 16/10/2020 | FFC/2020-21/P/21 | Expenditures | 382,960 | |||||||
10/10/2020 | OWN/2020-21/R/481 | Direct Receipts | 4,941 | 16/10/2020 | OWN/2020-21/P/182 | Expenditures | 713,298 | |||||||
10/10/2020 | OWN/2020-21/R/482 | Direct Receipts | 190 | 16/10/2020 | OWN/2020-21/P/183 | Expenditures | 171,298 | |||||||
10/10/2020 | OWN/2020-21/R/483 | Direct Receipts | 190 | 16/10/2020 | OWN/2020-21/P/184 | Expenditures | 337,767 | |||||||
10/10/2020 | OWN/2020-21/R/484 | Direct Receipts | 106 | 21/10/2020 | OWN/2020-21/P/163 | Expenditures | 40,280 | |||||||
12/10/2020 | OWN/2020-21/R/451 | Direct Receipts | 1,800 | 21/10/2020 | OWN/2020-21/P/185 | Expenditures | 16,014 | |||||||
12/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 12,600 | 21/10/2020 | OWN/2020-21/P/186 | Expenditures | 2,832 | |||||||
12/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 37 | 21/10/2020 | OWN/2020-21/P/187 | Expenditures | 1,800 | |||||||
12/10/2020 | OWN/2020-21/R/485 | Direct Receipts | 4,890 | 21/10/2020 | OWN/2020-21/P/188 | Expenditures | 4,500 | |||||||
12/10/2020 | OWN/2020-21/R/486 | Direct Receipts | 80 | 21/10/2020 | OWN/2020-21/P/189 | Expenditures | 15,474 | |||||||
12/10/2020 | OWN/2020-21/R/487 | Direct Receipts | 80 | 21/10/2020 | OWN/2020-21/P/190 | Expenditures | 40 | |||||||
12/10/2020 | OWN/2020-21/R/488 | Direct Receipts | 115 | 28/10/2020 | OWN/2020-21/P/250 | Expenditures | 100 | |||||||
12/10/2020 | OWN/2020-21/R/489 | Direct Receipts | 16,793 | 29/10/2020 | OWN/2020-21/P/164 | Expenditures | 58,410 | |||||||
12/10/2020 | OWN/2020-21/R/490 | Direct Receipts | 320 | 29/10/2020 | OWN/2020-21/P/165 | Expenditures | 19,706 | |||||||
12/10/2020 | OWN/2020-21/R/491 | Direct Receipts | 320 | 29/10/2020 | OWN/2020-21/P/191 | Expenditures | 10,000 | |||||||
12/10/2020 | OWN/2020-21/R/492 | Direct Receipts | 158 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/493 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/494 | Direct Receipts | 10,680 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/495 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/496 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/497 | Direct Receipts | 160 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/454 | Direct Receipts | 7,800 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/498 | Direct Receipts | 17,194 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/499 | Direct Receipts | 410 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/500 | Direct Receipts | 410 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/501 | Direct Receipts | 370 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/455 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/456 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/503 | Direct Receipts | 183,627 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/504 | Direct Receipts | 1,170 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/505 | Direct Receipts | 1,170 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/506 | Direct Receipts | 4,465 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/507 | Direct Receipts | 220 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/508 | Direct Receipts | 4,453 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/509 | Direct Receipts | 50 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/510 | Direct Receipts | 50 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/511 | Direct Receipts | 250 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/457 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/512 | Direct Receipts | 36,087 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/513 | Direct Receipts | 90 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/514 | Direct Receipts | 90 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/515 | Direct Receipts | 80 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/516 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/517 | Direct Receipts | 29,219 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/518 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/519 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/520 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/458 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/521 | Direct Receipts | 18,933 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/522 | Direct Receipts | 130 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/523 | Direct Receipts | 130 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/524 | Direct Receipts | 180 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/459 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/525 | Direct Receipts | 4,783 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/526 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/527 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/528 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/529 | Direct Receipts | 140 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/530 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/460 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/461 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/531 | Direct Receipts | 4,804 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/532 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/533 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/534 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/535 | Direct Receipts | 3,723 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/536 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/537 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/462 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/540 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:29:31 PM. |