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.) |
05/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 54,001 | 05/10/2020 | FFC/2020-21/P/45 | Expenditures | 54,579 | 05/10/2020 | OWN/2020-21/C/56 | 70,755 | ||||
05/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,540 | 05/10/2020 | FFC/2020-21/P/47 | Expenditures | 2,657 | 05/10/2020 | OWN/2020-21/C/57 | 42,071 | ||||
05/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,450 | 05/10/2020 | FFC/2020-21/P/48 | Expenditures | 14,842 | 06/10/2020 | OWN/2020-21/C/66 | 8,933 | ||||
05/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 41,921 | 05/10/2020 | FFC/2020-21/P/49 | Expenditures | 967,253 | 07/10/2020 | OWN/2020-21/C/55 | 97,725 | ||||
05/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 9,133 | 05/10/2020 | OWN/2020-21/P/161 | Expenditures | 40,265 | 07/10/2020 | OWN/2020-21/C/58 | 22,500 | ||||
05/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 19,899 | 05/10/2020 | OWN/2020-21/P/162 | Expenditures | 3,900 | 08/10/2020 | OWN/2020-21/C/54 | 46,087 | ||||
05/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 628 | 05/10/2020 | OWN/2020-21/P/163 | Expenditures | 35,683 | 08/10/2020 | OWN/2020-21/C/59 | 8,700 | ||||
06/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 92,192 | 05/10/2020 | OWN/2020-21/P/164 | Expenditures | 2,500 | 12/10/2020 | OWN/2020-21/C/47 | 12,700 | ||||
06/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,335 | 05/10/2020 | OWN/2020-21/P/165 | Expenditures | 10,200 | 12/10/2020 | OWN/2020-21/C/53 | 12,700 | ||||
06/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,335 | 05/10/2020 | OWN/2020-21/P/166 | Expenditures | 8,100 | 13/10/2020 | OWN/2020-21/C/52 | 13,900 | ||||
06/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,790 | 05/10/2020 | OWN/2020-21/P/167 | Expenditures | 2,000 | 13/10/2020 | OWN/2020-21/C/61 | 3,150 | ||||
06/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 22,500 | 05/10/2020 | OWN/2020-21/P/168 | Expenditures | 154,461 | 13/10/2020 | OWN/2020-21/C/67 | 10,200 | ||||
06/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 23,604 | 05/10/2020 | OWN/2020-21/P/169 | Expenditures | 14,240 | 14/10/2020 | OWN/2020-21/C/62 | 12,850 | ||||
07/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 42,994 | 05/10/2020 | OWN/2020-21/P/170 | Expenditures | 2,000 | 16/10/2020 | OWN/2020-21/C/50 | 24,700 | ||||
07/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 650 | 05/10/2020 | OWN/2020-21/P/171 | Expenditures | 12,000 | 16/10/2020 | OWN/2020-21/C/63 | 13,500 | ||||
07/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 630 | 05/10/2020 | OWN/2020-21/P/172 | Expenditures | 4,500 | 19/10/2020 | OWN/2020-21/C/48 | 8,200 | ||||
07/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 791 | 05/10/2020 | OWN/2020-21/P/186 | Expenditures | 48,561 | 19/10/2020 | OWN/2020-21/C/64 | 12,100 | ||||
07/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 8,700 | 05/10/2020 | OWN/2020-21/P/187 | Expenditures | 6,534 | 20/10/2020 | OWN/2020-21/C/49 | 65,554 | ||||
08/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 13,299 | 08/10/2020 | OWN/2020-21/P/173 | Expenditures | 1,800 | 20/10/2020 | OWN/2020-21/C/65 | 11,900 | ||||
08/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 750 | 09/10/2020 | OWN/2020-21/P/174 | Expenditures | 300,000 | 21/10/2020 | OWN/2020-21/C/72 | 17,200 | ||||
08/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 750 | 12/10/2020 | FFC/2020-21/P/50 | Expenditures | 95,706 | 21/10/2020 | OWN/2020-21/C/73 | 1,800 | ||||
08/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,630 | 12/10/2020 | FFC/2020-21/P/51 | Expenditures | 4,294 | 27/10/2020 | OWN/2020-21/C/77 | 19,500 | ||||
08/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 10,200 | 12/10/2020 | OWN/2020-21/P/175 | Expenditures | 282,837 | 28/10/2020 | OWN/2020-21/C/74 | 4,497 | ||||
12/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 10,964 | 12/10/2020 | OWN/2020-21/P/176 | Expenditures | 14,229 | 28/10/2020 | OWN/2020-21/C/78 | 3,344 | ||||
12/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 210 | 12/10/2020 | OWN/2020-21/P/177 | Expenditures | 2,655 | 28/10/2020 | OWN/2020-21/C/80 | 120,000 | ||||
12/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 120 | 16/10/2020 | OWN/2020-21/P/178 | Expenditures | 560 | 29/10/2020 | OWN/2020-21/C/75 | 132,935 | ||||
12/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,954 | 17/10/2020 | OWN/2020-21/P/179 | Expenditures | 12,450 | 31/10/2020 | OWN/2020-21/C/76 | 72,667 | ||||
12/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,150 | 19/10/2020 | FFC/2020-21/P/46 | Expenditures | 282,501 | |||||||
13/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 18,754 | 19/10/2020 | OWN/2020-21/P/180 | Expenditures | 232,077 | |||||||
13/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 430 | 19/10/2020 | OWN/2020-21/P/181 | Expenditures | 51,600 | |||||||
13/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 373 | 19/10/2020 | OWN/2020-21/P/182 | Expenditures | 4,000 | |||||||
13/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 12,650 | 19/10/2020 | OWN/2020-21/P/183 | Expenditures | 15,168 | |||||||
14/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 3,386 | 19/10/2020 | OWN/2020-21/P/184 | Expenditures | 15,450 | |||||||
14/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 140 | 19/10/2020 | OWN/2020-21/P/185 | Expenditures | 11,000 | |||||||
14/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 140 | 19/10/2020 | OWN/2020-21/P/188 | Expenditures | 5,400 | |||||||
14/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 163 | 22/10/2020 | OWN/2020-21/P/189 | Expenditures | 7,384 | |||||||
14/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,500 | 22/10/2020 | OWN/2020-21/P/190 | Expenditures | 19,300 | |||||||
14/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 6,128 | 30/10/2020 | OWN/2020-21/P/191 | Expenditures | 300 | |||||||
15/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 20,826 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 484 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 460 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 192 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 14,397 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 515 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 435 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 394 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 10,500 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 3,858 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 245 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 185 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 19 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,639 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 29,692 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 490 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 490 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,431 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 11,900 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 42,141 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 260 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 215 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 2,167 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 31,033 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 740 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,221 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 9,150 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 19,300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 84,079 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 945 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 945 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,714 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 104 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 348 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 11,819 | Expenditures | ||||||||||
27/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,318,545 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 9,409 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 280 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 280 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 818 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,023 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 122,423 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 625 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 625 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 3,322 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 8,477 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,318,545 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 83,476 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 585 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 585 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:41:00 AM. |