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/365 | Direct Receipts | 9,596 | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 571,628 | 03/08/2020 | OWN/2020-21/C/90 | 710,443 | ||||
03/08/2020 | OWN/2020-21/R/360 | Direct Receipts | 2,246 | 04/08/2020 | FFC/2020-21/P/28 | Expenditures | 505,786 | 04/08/2020 | OWN/2020-21/C/91 | 748,213 | ||||
03/08/2020 | OWN/2020-21/R/361 | Direct Receipts | 712,789 | 04/08/2020 | FFC/2020-21/P/29 | Expenditures | 286,804 | 05/08/2020 | OWN/2020-21/C/92 | 377,129 | ||||
03/08/2020 | OWN/2020-21/R/362 | Direct Receipts | 751,303 | 04/08/2020 | FFC/2020-21/P/30 | Expenditures | 883,338 | 06/08/2020 | OWN/2020-21/C/93 | 357,326 | ||||
04/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 159,953 | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,013,018 | 07/08/2020 | OWN/2020-21/C/94 | 348,507 | ||||
04/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 7,000 | 04/08/2020 | OWN/2020-21/P/252 | Expenditures | 56,931 | 11/08/2020 | OWN/2020-21/C/95 | 1,104,442 | ||||
04/08/2020 | OWN/2020-21/R/363 | Direct Receipts | 3,092 | 04/08/2020 | OWN/2020-21/P/253 | Expenditures | 1,347,023 | 12/08/2020 | OWN/2020-21/C/12 | 17,400 | ||||
05/08/2020 | OWN/2020-21/R/366 | Direct Receipts | 4,500 | 04/08/2020 | OWN/2020-21/P/254 | Expenditures | 6,437,087 | 12/08/2020 | OWN/2020-21/C/13 | 14,000 | ||||
05/08/2020 | OWN/2020-21/R/367 | Direct Receipts | 381,629 | 04/08/2020 | OWN/2020-21/P/255 | Expenditures | 1,045,995 | 12/08/2020 | OWN/2020-21/C/96 | 604,051 | ||||
06/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 22,040 | 04/08/2020 | OWN/2020-21/P/256 | Expenditures | 4,312,004 | 13/08/2020 | OWN/2020-21/C/97 | 395,610 | ||||
06/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 88,380 | 05/08/2020 | OWN/2020-21/P/257 | Expenditures | 1,776,544 | 14/08/2020 | OWN/2020-21/C/98 | 470,044 | ||||
06/08/2020 | OWN/2020-21/R/368 | Direct Receipts | 5,029 | 05/08/2020 | OWN/2020-21/P/258 | Expenditures | 1,980,823 | 17/08/2020 | OWN/2020-21/C/99 | 938,366 | ||||
06/08/2020 | OWN/2020-21/R/369 | Direct Receipts | 366,393 | 05/08/2020 | OWN/2020-21/P/259 | Expenditures | 1,500,542 | 18/08/2020 | OWN/2020-21/C/100 | 701,450 | ||||
07/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 11,000 | 05/08/2020 | OWN/2020-21/P/260 | Expenditures | 266,600 | 19/08/2020 | OWN/2020-21/C/101 | 720,781 | ||||
07/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 8,060 | 05/08/2020 | OWN/2020-21/P/261 | Expenditures | 778,533 | 19/08/2020 | OWN/2020-21/C/14 | 17,640 | ||||
07/08/2020 | OWN/2020-21/R/370 | Direct Receipts | 40,537 | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 13,727 | 19/08/2020 | OWN/2020-21/C/15 | 13,920 | ||||
07/08/2020 | OWN/2020-21/R/371 | Direct Receipts | 385,006 | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 10,295 | 20/08/2020 | OWN/2020-21/C/102 | 180,702 | ||||
09/08/2020 | OWN/2020-21/R/372 | Direct Receipts | 5,878 | 07/08/2020 | OWN/2020-21/P/101 | Expenditures | 68,948 | 20/08/2020 | OWN/2020-21/C/260 | 20,000,000 | ||||
10/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 49,600 | 07/08/2020 | OWN/2020-21/P/102 | Expenditures | 263,132 | 21/08/2020 | OWN/2020-21/C/104 | 352,250 | ||||
10/08/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,001,609 | 07/08/2020 | OWN/2020-21/P/103 | Expenditures | 59,530 | 24/08/2020 | OWN/2020-21/C/105 | 515,442 | ||||
11/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 10,000 | 07/08/2020 | OWN/2020-21/P/104 | Expenditures | 2,200 | 25/08/2020 | OWN/2020-21/C/106 | 456,362 | ||||
11/08/2020 | OWN/2020-21/R/374 | Direct Receipts | 1,154,494 | 07/08/2020 | OWN/2020-21/P/262 | Expenditures | 330,100 | 25/08/2020 | OWN/2020-21/C/16 | 15,900 | ||||
11/08/2020 | OWN/2020-21/R/375 | Direct Receipts | 46,501 | 07/08/2020 | OWN/2020-21/P/263 | Expenditures | 1,605 | 25/08/2020 | OWN/2020-21/C/17 | 2,460 | ||||
12/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 39,460 | 07/08/2020 | OWN/2020-21/P/264 | Expenditures | 432,804 | 26/08/2020 | OWN/2020-21/C/107 | 958,997 | ||||
12/08/2020 | OWN/2020-21/R/376 | Direct Receipts | 3,551 | 07/08/2020 | OWN/2020-21/P/265 | Expenditures | 103,120 | 26/08/2020 | OWN/2020-21/C/18 | 10,240 | ||||
12/08/2020 | OWN/2020-21/R/377 | Direct Receipts | 608,865 | 07/08/2020 | OWN/2020-21/P/266 | Expenditures | 687,079 | 27/08/2020 | OWN/2020-21/C/108 | 229,466 | ||||
13/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 16,000 | 07/08/2020 | OWN/2020-21/P/267 | Expenditures | 12,750 | 27/08/2020 | OWN/2020-21/C/261 | 48,643,905 | ||||
13/08/2020 | OWN/2020-21/R/378 | Direct Receipts | 4,814 | 07/08/2020 | OWN/2020-21/P/268 | Expenditures | 225,632 | 28/08/2020 | OWN/2020-21/C/110 | 214,686 | ||||
13/08/2020 | OWN/2020-21/R/379 | Direct Receipts | 397,041 | 07/08/2020 | OWN/2020-21/P/269 | Expenditures | 13,800 | 31/08/2020 | OWN/2020-21/C/111 | 673,579 | ||||
14/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 18,000 | 10/08/2020 | OWN/2020-21/P/270 | Expenditures | 28,150 | 31/08/2020 | OWN/2020-21/C/21 | 1,600,000 | ||||
14/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 12,000 | 10/08/2020 | OWN/2020-21/P/271 | Expenditures | 70,000 | |||||||
14/08/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,432 | 10/08/2020 | OWN/2020-21/P/272 | Expenditures | 14,418 | |||||||
14/08/2020 | OWN/2020-21/R/381 | Direct Receipts | 471,656 | 10/08/2020 | OWN/2020-21/P/273 | Expenditures | 2,000 | |||||||
17/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 24,000 | 10/08/2020 | OWN/2020-21/P/274 | Expenditures | 245,143 | |||||||
17/08/2020 | OWN/2020-21/R/382 | Direct Receipts | 6,418 | 11/08/2020 | OWN/2020-21/P/105 | Expenditures | 23,550 | |||||||
17/08/2020 | OWN/2020-21/R/383 | Direct Receipts | 324,000 | 11/08/2020 | OWN/2020-21/P/106 | Expenditures | 59,000 | |||||||
17/08/2020 | OWN/2020-21/R/384 | Direct Receipts | 947,800 | 11/08/2020 | OWN/2020-21/P/107 | Expenditures | 196,368 | |||||||
18/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 12,080 | 11/08/2020 | OWN/2020-21/P/275 | Expenditures | 198,500 | |||||||
18/08/2020 | OWN/2020-21/R/385 | Direct Receipts | 18,300 | 11/08/2020 | OWN/2020-21/P/276 | Expenditures | 70,000 | |||||||
18/08/2020 | OWN/2020-21/R/386 | Direct Receipts | 719,749 | 11/08/2020 | OWN/2020-21/P/277 | Expenditures | 9,963 | |||||||
19/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 27,260 | 11/08/2020 | OWN/2020-21/P/278 | Expenditures | 65,200 | |||||||
19/08/2020 | OWN/2020-21/R/387 | Direct Receipts | 796,165 | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 893,322 | |||||||
20/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 14,760 | 12/08/2020 | FFC/2020-21/P/23 | Expenditures | 132,000 | |||||||
20/08/2020 | OWN/2020-21/R/388 | Direct Receipts | 389,108 | 12/08/2020 | FFC/2020-21/P/24 | Expenditures | 23,600 | |||||||
21/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 30,000 | 12/08/2020 | OWN/2020-21/P/108 | Expenditures | 568,530 | |||||||
21/08/2020 | OWN/2020-21/R/389 | Direct Receipts | 424,344 | 12/08/2020 | OWN/2020-21/P/279 | Expenditures | 23,230 | |||||||
24/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 18,000 | 12/08/2020 | OWN/2020-21/P/280 | Expenditures | 70,000 | |||||||
24/08/2020 | OWN/2020-21/R/390 | Direct Receipts | 688,347 | 12/08/2020 | OWN/2020-21/P/281 | Expenditures | 19,600 | |||||||
24/08/2020 | OWN/2020-21/R/391 | Direct Receipts | 37,860 | 12/08/2020 | OWN/2020-21/P/282 | Expenditures | 18,000 | |||||||
25/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 9,360 | 12/08/2020 | OWN/2020-21/P/283 | Expenditures | 7,700 | |||||||
25/08/2020 | OWN/2020-21/R/392 | Direct Receipts | 288,062 | 12/08/2020 | OWN/2020-21/P/284 | Expenditures | 10,450 | |||||||
25/08/2020 | OWN/2020-21/R/393 | Direct Receipts | 839,333 | 12/08/2020 | OWN/2020-21/P/285 | Expenditures | 3,300 | |||||||
26/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 10,200 | 12/08/2020 | OWN/2020-21/P/286 | Expenditures | 4,800 | |||||||
26/08/2020 | OWN/2020-21/R/394 | Direct Receipts | 382,186 | 12/08/2020 | OWN/2020-21/P/287 | Expenditures | 33,300 | |||||||
27/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 21,000 | 12/08/2020 | OWN/2020-21/P/288 | Expenditures | 49,900 | |||||||
27/08/2020 | OWN/2020-21/R/395 | Direct Receipts | 52,035 | 12/08/2020 | OWN/2020-21/P/289 | Expenditures | 26,800 | |||||||
27/08/2020 | OWN/2020-21/R/396 | Direct Receipts | 277,725 | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 101,176 | |||||||
28/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 4,000 | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 75,883 | |||||||
28/08/2020 | OWN/2020-21/R/397 | Direct Receipts | 99,645 | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 139,729 | |||||||
28/08/2020 | OWN/2020-21/R/398 | Direct Receipts | 314,331 | 13/08/2020 | OWN/2020-21/P/290 | Expenditures | 4,585,111 | |||||||
29/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 70,350 | 13/08/2020 | OWN/2020-21/P/291 | Expenditures | 76,666 | |||||||
29/08/2020 | OWN/2020-21/R/399 | Direct Receipts | 523,375 | 13/08/2020 | OWN/2020-21/P/292 | Expenditures | 48,584 | |||||||
31/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 58,365 | 14/08/2020 | OWN/2020-21/P/293 | Expenditures | 5,653,800 | |||||||
31/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 58,380 | 14/08/2020 | OWN/2020-21/P/294 | Expenditures | 40,053 | |||||||
31/08/2020 | OWN/2020-21/R/400 | Direct Receipts | 17,019 | 14/08/2020 | OWN/2020-21/P/295 | Expenditures | 65,962 | |||||||
31/08/2020 | OWN/2020-21/R/401 | Direct Receipts | 691,603 | 17/08/2020 | FFC/2020-21/P/16 | Expenditures | 25,390 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/17 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/109 | Expenditures | 61,714 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/110 | Expenditures | 16,933 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/296 | Expenditures | 3,623 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/297 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/298 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/299 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/300 | Expenditures | 75,520 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/301 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/302 | Expenditures | 78,040 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/303 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/304 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/305 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/112 | Expenditures | 86,186 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/306 | Expenditures | 18,456 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/307 | Expenditures | 17,015 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/308 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/309 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/310 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/311 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/312 | Expenditures | 22,660 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/313 | Expenditures | 20,860 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/314 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/315 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:37 PM. |