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/2 | Direct Receipts | 52,128 | 05/10/2020 | OWN/2020-21/P/261 | Expenditures | 43,740 | 01/10/2020 | OWN/2020-21/C/106 | 222,388 | ||||
05/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 250 | 05/10/2020 | OWN/2020-21/P/262 | Expenditures | 3,500 | 01/10/2020 | OWN/2020-21/C/138 | 24,614 | ||||
05/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,340 | 05/10/2020 | OWN/2020-21/P/263 | Expenditures | 69,715 | 05/10/2020 | OWN/2020-21/C/107 | 36,514 | ||||
05/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 250 | 05/10/2020 | OWN/2020-21/P/264 | Expenditures | 189,910 | 05/10/2020 | OWN/2020-21/C/108 | 24,117 | ||||
05/10/2020 | OWN/2020-21/R/370 | Direct Receipts | 4,020 | 05/10/2020 | OWN/2020-21/P/265 | Expenditures | 34,800 | 05/10/2020 | OWN/2020-21/C/139 | 6,600 | ||||
07/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 250 | 05/10/2020 | OWN/2020-21/P/266 | Expenditures | 4,000 | 07/10/2020 | OWN/2020-21/C/109 | 55,787 | ||||
07/10/2020 | OWN/2020-21/R/372 | Direct Receipts | 2,010 | 05/10/2020 | OWN/2020-21/P/267 | Expenditures | 2,500 | 07/10/2020 | OWN/2020-21/C/140 | 2,100 | ||||
07/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 150 | 05/10/2020 | OWN/2020-21/P/268 | Expenditures | 4,000 | 09/10/2020 | OWN/2020-21/C/110 | 80,750 | ||||
07/10/2020 | OWN/2020-21/R/374 | Direct Receipts | 2,020 | 05/10/2020 | OWN/2020-21/P/295 | Expenditures | 8,000 | 09/10/2020 | OWN/2020-21/C/111 | 25,000 | ||||
09/10/2020 | OWN/2020-21/R/375 | Direct Receipts | 29,259 | 05/10/2020 | OWN/2020-21/P/296 | Expenditures | 104,965 | 09/10/2020 | OWN/2020-21/C/112 | 4,446 | ||||
09/10/2020 | OWN/2020-21/R/376 | Direct Receipts | 50 | 05/10/2020 | OWN/2020-21/P/297 | Expenditures | 13,000 | 09/10/2020 | OWN/2020-21/C/141 | 16,500 | ||||
09/10/2020 | OWN/2020-21/R/377 | Direct Receipts | 50 | 07/10/2020 | OWN/2020-21/P/269 | Expenditures | 2,880 | 16/10/2020 | OWN/2020-21/C/113 | 62,627 | ||||
09/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 87 | 07/10/2020 | OWN/2020-21/P/270 | Expenditures | 560,117 | 16/10/2020 | OWN/2020-21/C/114 | 21,294 | ||||
09/10/2020 | OWN/2020-21/R/379 | Direct Receipts | 150 | 07/10/2020 | OWN/2020-21/P/271 | Expenditures | 2,600 | 16/10/2020 | OWN/2020-21/C/115 | 35,984 | ||||
09/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 2,020 | 07/10/2020 | OWN/2020-21/P/272 | Expenditures | 15,000 | 16/10/2020 | OWN/2020-21/C/142 | 20,386 | ||||
09/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 550 | 09/10/2020 | OWN/2020-21/P/326 | Expenditures | 236,257 | 16/10/2020 | OWN/2020-21/C/143 | 1,800 | ||||
09/10/2020 | OWN/2020-21/R/543 | Direct Receipts | 236,257 | 16/10/2020 | OWN/2020-21/P/273 | Expenditures | 72,418 | 27/10/2020 | OWN/2020-21/C/116 | 217,933 | ||||
16/10/2020 | OWN/2020-21/R/382 | Direct Receipts | 105,881 | 16/10/2020 | OWN/2020-21/P/274 | Expenditures | 15,218 | 27/10/2020 | OWN/2020-21/C/117 | 18,763 | ||||
16/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 1,675 | 16/10/2020 | OWN/2020-21/P/275 | Expenditures | 112,063 | 27/10/2020 | OWN/2020-21/C/118 | 8,346 | ||||
16/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 1,675 | 16/10/2020 | OWN/2020-21/P/276 | Expenditures | 130,425 | 27/10/2020 | OWN/2020-21/C/144 | 24,821 | ||||
16/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 4,014 | 16/10/2020 | OWN/2020-21/P/277 | Expenditures | 51,193 | 27/10/2020 | OWN/2020-21/C/145 | 1,800 | ||||
16/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 7,820 | 16/10/2020 | OWN/2020-21/P/278 | Expenditures | 47,963 | 29/10/2020 | OWN/2020-21/C/119 | 97,162 | ||||
16/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 750 | 16/10/2020 | OWN/2020-21/P/279 | Expenditures | 187,915 | 29/10/2020 | OWN/2020-21/C/120 | 9,114 | ||||
16/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 5,470 | 16/10/2020 | OWN/2020-21/P/280 | Expenditures | 147,604 | 29/10/2020 | OWN/2020-21/C/146 | 16,000 | ||||
16/10/2020 | OWN/2020-21/R/410 | Direct Receipts | 21,812 | 16/10/2020 | OWN/2020-21/P/281 | Expenditures | 487,983 | |||||||
16/10/2020 | OWN/2020-21/R/411 | Direct Receipts | 174 | 16/10/2020 | OWN/2020-21/P/282 | Expenditures | 9,900 | |||||||
16/10/2020 | OWN/2020-21/R/412 | Direct Receipts | 200 | 16/10/2020 | OWN/2020-21/P/283 | Expenditures | 21,865 | |||||||
16/10/2020 | OWN/2020-21/R/544 | Direct Receipts | 11,965 | 16/10/2020 | OWN/2020-21/P/284 | Expenditures | 15,535 | |||||||
27/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 205,764 | 16/10/2020 | OWN/2020-21/P/327 | Expenditures | 11,965 | |||||||
27/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 2,735 | 27/10/2020 | FFC/2020-21/P/25 | Expenditures | 1,091,869 | |||||||
27/10/2020 | OWN/2020-21/R/391 | Direct Receipts | 2,735 | 27/10/2020 | FFC/2020-21/P/26 | Expenditures | 16,107 | |||||||
27/10/2020 | OWN/2020-21/R/392 | Direct Receipts | 6,362 | 27/10/2020 | OWN/2020-21/P/285 | Expenditures | 4,375 | |||||||
27/10/2020 | OWN/2020-21/R/393 | Direct Receipts | 7,460 | 27/10/2020 | OWN/2020-21/P/286 | Expenditures | 4,375 | |||||||
27/10/2020 | OWN/2020-21/R/394 | Direct Receipts | 400 | 27/10/2020 | OWN/2020-21/P/298 | Expenditures | 31,800 | |||||||
27/10/2020 | OWN/2020-21/R/395 | Direct Receipts | 100 | 29/10/2020 | FFC/2020-21/P/27 | Expenditures | 6,750 | |||||||
27/10/2020 | OWN/2020-21/R/396 | Direct Receipts | 9,120 | 29/10/2020 | FFC/2020-21/P/28 | Expenditures | 3,010 | |||||||
27/10/2020 | OWN/2020-21/R/397 | Direct Receipts | 250 | 29/10/2020 | OWN/2020-21/P/287 | Expenditures | 14,920 | |||||||
27/10/2020 | OWN/2020-21/R/413 | Direct Receipts | 2,400 | 29/10/2020 | OWN/2020-21/P/288 | Expenditures | 11,460 | |||||||
27/10/2020 | OWN/2020-21/R/414 | Direct Receipts | 17,780 | 29/10/2020 | OWN/2020-21/P/289 | Expenditures | 3,481 | |||||||
27/10/2020 | OWN/2020-21/R/415 | Direct Receipts | 66 | 29/10/2020 | OWN/2020-21/P/290 | Expenditures | 10,000 | |||||||
27/10/2020 | OWN/2020-21/R/416 | Direct Receipts | 75 | 29/10/2020 | OWN/2020-21/P/291 | Expenditures | 1,440 | |||||||
27/10/2020 | OWN/2020-21/R/417 | Direct Receipts | 200 | 29/10/2020 | OWN/2020-21/P/292 | Expenditures | 13,051 | |||||||
27/10/2020 | OWN/2020-21/R/418 | Direct Receipts | 3,000 | 29/10/2020 | OWN/2020-21/P/293 | Expenditures | 25,000 | |||||||
27/10/2020 | OWN/2020-21/R/419 | Direct Receipts | 100 | 29/10/2020 | OWN/2020-21/P/294 | Expenditures | 20,000 | |||||||
27/10/2020 | OWN/2020-21/R/420 | Direct Receipts | 3,000 | 29/10/2020 | OWN/2020-21/P/299 | Expenditures | 4,201 | |||||||
29/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 93,730 | 29/10/2020 | OWN/2020-21/P/300 | Expenditures | 7,545 | |||||||
29/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 1,335 | 29/10/2020 | OWN/2020-21/P/301 | Expenditures | 6,000 | |||||||
29/10/2020 | OWN/2020-21/R/400 | Direct Receipts | 1,335 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/401 | Direct Receipts | 556 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/402 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/403 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/405 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/407 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/408 | Direct Receipts | 1,860 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/409 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/421 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/422 | Direct Receipts | 12,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:21:52 AM. |