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.) |
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,567,828 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 300 | 01/05/2020 | FFC/2020-21/C/1 | 5,500 | ||||
04/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,600 | 05/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | 04/05/2020 | OWN/2020-21/C/74 | 2,100 | ||||
04/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 08/05/2020 | OWN/2020-21/P/28 | Expenditures | 39,970 | 05/05/2020 | OWN/2020-21/C/75 | 2,101 | ||||
04/05/2020 | OWN/2020-21/R/170 | Direct Receipts | 4,834 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,800 | 06/05/2020 | OWN/2020-21/C/76 | 1,600 | ||||
04/05/2020 | OWN/2020-21/R/171 | Direct Receipts | 7 | 13/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,645 | 08/05/2020 | OWN/2020-21/C/77 | 1,801 | ||||
04/05/2020 | OWN/2020-21/R/172 | Direct Receipts | 75 | 13/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,645 | 11/05/2020 | OWN/2020-21/C/78 | 3,801 | ||||
04/05/2020 | OWN/2020-21/R/173 | Direct Receipts | 75 | 13/05/2020 | OWN/2020-21/P/31 | Expenditures | 6,120 | 12/05/2020 | OWN/2020-21/C/79 | 1,600 | ||||
04/05/2020 | OWN/2020-21/R/174 | Direct Receipts | 246 | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 800 | 13/05/2020 | OWN/2020-21/C/80 | 4,100 | ||||
04/05/2020 | OWN/2020-21/R/1781 | Direct Receipts | 182,563 | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 13,800 | 15/05/2020 | OWN/2020-21/C/81 | 7,601 | ||||
05/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,600 | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | 18/05/2020 | OWN/2020-21/C/82 | 8,701 | ||||
05/05/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,904 | 20/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,010 | 19/05/2020 | OWN/2020-21/C/83 | 4,100 | ||||
05/05/2020 | OWN/2020-21/R/176 | Direct Receipts | 49 | 22/05/2020 | FFC/2020-21/P/1 | Expenditures | 5,625 | 20/05/2020 | OWN/2020-21/C/84 | 2,500 | ||||
05/05/2020 | OWN/2020-21/R/177 | Direct Receipts | 49 | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 468 | 22/05/2020 | OWN/2020-21/C/85 | 10,900 | ||||
05/05/2020 | OWN/2020-21/R/178 | Direct Receipts | 100 | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 3,534 | 26/05/2020 | OWN/2020-21/C/86 | 5,101 | ||||
05/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 501 | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 527 | 27/05/2020 | OWN/2020-21/C/87 | 3,901 | ||||
06/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,600 | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 468 | 28/05/2020 | OWN/2020-21/C/88 | 1,301 | ||||
08/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | 22/05/2020 | FFC/2020-21/P/56 | Expenditures | 38,248 | 29/05/2020 | OWN/2020-21/C/89 | 3,200 | ||||
08/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,001 | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 264 | 30/05/2020 | OWN/2020-21/C/319 | 63,492 | ||||
11/05/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,717 | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 468 | 30/05/2020 | OWN/2020-21/C/320 | 120,480 | ||||
11/05/2020 | OWN/2020-21/R/180 | Direct Receipts | 55 | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 19,930 | 30/05/2020 | OWN/2020-21/C/4 | 47,122 | ||||
11/05/2020 | OWN/2020-21/R/181 | Direct Receipts | 55 | 22/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | 30/05/2020 | OWN/2020-21/C/90 | 6,700 | ||||
11/05/2020 | OWN/2020-21/R/182 | Direct Receipts | 92 | 26/05/2020 | OWN/2020-21/P/34 | Expenditures | 800 | |||||||
11/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,001 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/183 | Direct Receipts | 611 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/184 | Direct Receipts | 22 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/185 | Direct Receipts | 23 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/186 | Direct Receipts | 32 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/187 | Direct Receipts | 452 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,088 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/189 | Direct Receipts | 40 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/190 | Direct Receipts | 65 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/192 | Direct Receipts | 65 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/193 | Direct Receipts | 23 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/195 | Direct Receipts | 280 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/196 | Direct Receipts | 623 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/197 | Direct Receipts | 17 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/198 | Direct Receipts | 18 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,501 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,352 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,739 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/202 | Direct Receipts | 60 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/203 | Direct Receipts | 25 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/204 | Direct Receipts | 60 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/205 | Direct Receipts | 25 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/206 | Direct Receipts | 70 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,001 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,751 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/209 | Direct Receipts | 55 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/210 | Direct Receipts | 55 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/211 | Direct Receipts | 138 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/213 | Direct Receipts | 160 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/215 | Direct Receipts | 3,068 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,194 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/217 | Direct Receipts | 91 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/218 | Direct Receipts | 22 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/219 | Direct Receipts | 90 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/220 | Direct Receipts | 23 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/221 | Direct Receipts | 153 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/223 | Direct Receipts | 5,100 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,267 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/225 | Direct Receipts | 389 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/226 | Direct Receipts | 34 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/227 | Direct Receipts | 10 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/228 | Direct Receipts | 35 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/229 | Direct Receipts | 10 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/230 | Direct Receipts | 63 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/232 | Direct Receipts | 60 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,001 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 501 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/233 | Direct Receipts | 638 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/234 | Direct Receipts | 25 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/235 | Direct Receipts | 25 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/236 | Direct Receipts | 32 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 501 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/237 | Direct Receipts | 6,958 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/238 | Direct Receipts | 5,960 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/239 | Direct Receipts | 48 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/240 | Direct Receipts | 38 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/241 | Direct Receipts | 47 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/242 | Direct Receipts | 37 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/243 | Direct Receipts | 347 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/244 | Direct Receipts | 140 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:58:26 AM. |