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.) |
03/08/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,800 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,800 | 31/08/2020 | OWN/2020-21/C/14 | 173 | ||||
03/08/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,000 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
03/08/2020 | OWN/2020-21/R/293 | Direct Receipts | 5,400 | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 26,974 | |||||||
05/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,069 | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 25,260 | |||||||
05/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 487 | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 31,910 | |||||||
05/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 379 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 31,632 | |||||||
06/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,443 | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 238,426 | |||||||
06/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 440 | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 240,655 | |||||||
06/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 66 | 11/08/2020 | OWN/2020-21/P/100 | Expenditures | 6,000 | |||||||
06/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,242 | 11/08/2020 | OWN/2020-21/P/99 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 206 | 12/08/2020 | FFC/2020-21/P/28 | Expenditures | 8,400 | |||||||
06/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 554 | 12/08/2020 | FFC/2020-21/P/29 | Expenditures | 14,512 | |||||||
06/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 98 | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,035 | |||||||
06/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 154 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,200 | |||||||
06/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 154 | 13/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,900 | |||||||
06/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 529 | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 22,680 | |||||||
06/08/2020 | OWN/2020-21/R/235 | Direct Receipts | 362 | 14/08/2020 | FFC/2020-21/P/32 | Expenditures | 11,000 | |||||||
06/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 665 | 17/08/2020 | OWN/2020-21/P/101 | Expenditures | 3,200 | |||||||
06/08/2020 | OWN/2020-21/R/294 | Direct Receipts | 3,600 | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/295 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 47,720 | |||||||
06/08/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,800 | 17/08/2020 | XVFC/2020-21/P/2 | Expenditures | 110,982 | |||||||
06/08/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,800 | 18/08/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | |||||||
10/08/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,000 | 20/08/2020 | OWN/2020-21/P/103 | Expenditures | 4,800 | |||||||
10/08/2020 | OWN/2020-21/R/299 | Direct Receipts | 400 | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,800 | 25/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,500 | |||||||
10/08/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,800 | 26/08/2020 | OWN/2020-21/P/34 | Expenditures | 19,707 | |||||||
10/08/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,800 | 26/08/2020 | OWN/2020-21/P/35 | Expenditures | 37,600 | |||||||
10/08/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,800 | 26/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,400 | |||||||
10/08/2020 | OWN/2020-21/R/304 | Direct Receipts | 1,800 | 26/08/2020 | OWN/2020-21/P/37 | Expenditures | 600 | |||||||
10/08/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,500 | 26/08/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
10/08/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,500 | 27/08/2020 | OWN/2020-21/P/104 | Expenditures | 14,958 | |||||||
10/08/2020 | OWN/2020-21/R/307 | Direct Receipts | 200 | 28/08/2020 | FFC/2020-21/P/33 | Expenditures | 15,805 | |||||||
10/08/2020 | OWN/2020-21/R/308 | Direct Receipts | 300 | 28/08/2020 | FFC/2020-21/P/34 | Expenditures | 91,306 | |||||||
11/08/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,000 | 29/08/2020 | FFC/2020-21/P/35 | Expenditures | 42,882 | |||||||
11/08/2020 | OWN/2020-21/R/238 | Direct Receipts | 873 | 29/08/2020 | OWN/2020-21/P/105 | Expenditures | 8,000 | |||||||
11/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 726 | 31/08/2020 | OWN/2020-21/P/135 | Expenditures | 949.04 | |||||||
11/08/2020 | OWN/2020-21/R/240 | Direct Receipts | 80 | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 10,750 | |||||||
11/08/2020 | OWN/2020-21/R/241 | Direct Receipts | 366 | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 16,050 | |||||||
11/08/2020 | OWN/2020-21/R/242 | Direct Receipts | 687 | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,600 | |||||||
11/08/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,065 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/244 | Direct Receipts | 873 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/245 | Direct Receipts | 15,678 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/246 | Direct Receipts | 475 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/310 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/311 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/313 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/316 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/317 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/08/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,103,910 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,212 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/248 | Direct Receipts | 424 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/249 | Direct Receipts | 496 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 13,270 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/251 | Direct Receipts | 13,295 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/252 | Direct Receipts | 5,605 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/319 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/320 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/321 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/253 | Direct Receipts | 421 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/254 | Direct Receipts | 190 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,045 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/256 | Direct Receipts | 2,398 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/257 | Direct Receipts | 206 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/324 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/325 | Direct Receipts | 800 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/327 | Direct Receipts | 700 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/328 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,614 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,627 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/260 | Direct Receipts | 398 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/261 | Direct Receipts | 354 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/262 | Direct Receipts | 797 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/263 | Direct Receipts | 433 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/264 | Direct Receipts | 17,401 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/334 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/265 | Direct Receipts | 395 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/337 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/340 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,924 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/267 | Direct Receipts | 742 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/269 | Direct Receipts | 569 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 156 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 332 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/272 | Direct Receipts | 311 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/273 | Direct Receipts | 584 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/274 | Direct Receipts | 212 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/275 | Direct Receipts | 800 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 306 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/277 | Direct Receipts | 324 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,062 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/343 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/344 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/345 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 159 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,458 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/281 | Direct Receipts | 172 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 530 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/346 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 53,858 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,178 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 609 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,778 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/286 | Direct Receipts | 806 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,007 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,017 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,216 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/290 | Direct Receipts | 389 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/351 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/353 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/355 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:07 AM. |