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.) |
03/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 170 | 05/09/2020 | FFC/2020-21/P/52 | Expenditures | 1,680 | 03/09/2020 | OWN/2020-21/C/81 | 5,528 | ||||
04/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 4,390 | 05/09/2020 | OWN/2020-21/P/110 | Expenditures | 2,016 | 04/09/2020 | OWN/2020-21/C/82 | 95 | ||||
04/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 170 | 05/09/2020 | OWN/2020-21/P/111 | Expenditures | 5,000 | 07/09/2020 | OWN/2020-21/C/83 | 6 | ||||
04/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 170 | 08/09/2020 | OWN/2020-21/P/112 | Expenditures | 4,000 | 09/09/2020 | OWN/2020-21/C/84 | 18,033 | ||||
04/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 5,300 | 09/09/2020 | OWN/2020-21/P/113 | Expenditures | 27,500 | 10/09/2020 | OWN/2020-21/C/85 | 33,283 | ||||
04/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 217 | 09/09/2020 | OWN/2020-21/P/115 | Expenditures | 5,700 | 11/09/2020 | OWN/2020-21/C/86 | 79,927 | ||||
07/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 11,781 | 09/09/2020 | OWN/2020-21/P/312 | Expenditures | 12,300 | 14/09/2020 | OWN/2020-21/C/87 | 15,565 | ||||
07/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 13,407 | 09/09/2020 | OWN/2020-21/P/313 | Expenditures | 1,200 | 15/09/2020 | OWN/2020-21/C/88 | 17,202 | ||||
07/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 190 | 10/09/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | 16/09/2020 | OWN/2020-21/C/89 | 3,603 | ||||
07/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 190 | 10/09/2020 | OWN/2020-21/P/117 | Expenditures | 8,260 | 17/09/2020 | OWN/2020-21/C/90 | 1,280 | ||||
07/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 3,000 | 15/09/2020 | OWN/2020-21/P/118 | Expenditures | 64,012 | 18/09/2020 | OWN/2020-21/C/91 | 22,110 | ||||
07/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 6,000 | 15/09/2020 | OWN/2020-21/P/119 | Expenditures | 604 | 21/09/2020 | OWN/2020-21/C/92 | 5,329 | ||||
07/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 330 | 15/09/2020 | OWN/2020-21/P/120 | Expenditures | 604 | 22/09/2020 | OWN/2020-21/C/93 | 18,377 | ||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,265,954 | 15/09/2020 | OWN/2020-21/P/121 | Expenditures | 1,208 | 24/09/2020 | OWN/2020-21/C/94 | 2,913 | ||||
09/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 12,923 | 15/09/2020 | OWN/2020-21/P/122 | Expenditures | 1,208 | 25/09/2020 | OWN/2020-21/C/95 | 5,488 | ||||
09/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 120 | 15/09/2020 | OWN/2020-21/P/123 | Expenditures | 80,464 | 28/09/2020 | OWN/2020-21/C/96 | 5,607 | ||||
09/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 120 | 15/09/2020 | OWN/2020-21/P/124 | Expenditures | 759 | 29/09/2020 | OWN/2020-21/C/97 | 9,037 | ||||
09/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 4,500 | 15/09/2020 | OWN/2020-21/P/125 | Expenditures | 759 | 30/09/2020 | OWN/2020-21/C/98 | 41,119 | ||||
09/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 372 | 15/09/2020 | OWN/2020-21/P/126 | Expenditures | 1,518 | |||||||
09/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,691 | 15/09/2020 | OWN/2020-21/P/127 | Expenditures | 1,518 | |||||||
09/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 200 | 16/09/2020 | OWN/2020-21/P/128 | Expenditures | 2,560 | |||||||
10/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 17,268 | 16/09/2020 | OWN/2020-21/P/129 | Expenditures | 4,500 | |||||||
10/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 330 | 16/09/2020 | OWN/2020-21/P/130 | Expenditures | 249,379 | |||||||
10/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 330 | 16/09/2020 | OWN/2020-21/P/131 | Expenditures | 4,960 | |||||||
10/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 15,000 | 16/09/2020 | OWN/2020-21/P/132 | Expenditures | 4,960 | |||||||
10/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 355 | 16/09/2020 | OWN/2020-21/P/133 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 19,088 | 17/09/2020 | OWN/2020-21/P/134 | Expenditures | 30 | |||||||
11/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 240 | 22/09/2020 | OWN/2020-21/P/135 | Expenditures | 9 | |||||||
11/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 240 | 28/09/2020 | FFC/2020-21/P/53 | Expenditures | 7,200 | |||||||
11/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,500 | 28/09/2020 | OWN/2020-21/P/136 | Expenditures | 150,000 | |||||||
11/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 7,500 | 29/09/2020 | FFC/2020-21/P/54 | Expenditures | 1,008 | |||||||
14/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 31,724 | 29/09/2020 | OWN/2020-21/P/137 | Expenditures | 70 | |||||||
14/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 470 | 30/09/2020 | FFC/2020-21/P/55 | Expenditures | 1,855 | |||||||
14/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 320 | 30/09/2020 | FFC/2020-21/P/56 | Expenditures | 1,500 | |||||||
14/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 13,500 | 30/09/2020 | FFC/2020-21/P/57 | Expenditures | 10,060 | |||||||
14/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 653 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,280 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 723 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 7,050 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 213 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,247 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 10,500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 260 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 259,299 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,755 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 70 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 30 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 57 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 9,304 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 10,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 406 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 15,038 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 15,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 221 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,303 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 4,107 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,380 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 30 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 62,816 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 680 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 640 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/302 | Direct Receipts | 2,937 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 948 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/303 | Direct Receipts | 14,885 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/304 | Direct Receipts | 220 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/305 | Direct Receipts | 220 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/307 | Direct Receipts | 784 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,355 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/308 | Direct Receipts | 57,049 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/309 | Direct Receipts | 760 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/310 | Direct Receipts | 760 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/311 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/312 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/313 | Direct Receipts | 2,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:18 AM. |