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.) |
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,982 | 04/11/2020 | OWN/2020-21/P/290 | Expenditures | 45,000 | 02/11/2020 | OWN/2020-21/C/235 | 8,480 | ||||
02/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 319,690 | 04/11/2020 | OWN/2020-21/P/291 | Expenditures | 177 | 02/11/2020 | OWN/2020-21/C/95 | 3,077 | ||||
02/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 8,500 | 05/11/2020 | OWN/2020-21/P/292 | Expenditures | 276,000 | 03/11/2020 | OWN/2020-21/C/212 | 49,000 | ||||
02/11/2020 | OWN/2020-21/R/644 | Direct Receipts | 41,290 | 05/11/2020 | OWN/2020-21/P/293 | Expenditures | 48,500 | 03/11/2020 | OWN/2020-21/C/96 | 54,182 | ||||
02/11/2020 | OWN/2020-21/R/645 | Direct Receipts | 103,806 | 05/11/2020 | OWN/2020-21/P/294 | Expenditures | 100,000 | 04/11/2020 | OWN/2020-21/C/213 | 3,020 | ||||
02/11/2020 | OWN/2020-21/R/646 | Direct Receipts | 59,739 | 05/11/2020 | OWN/2020-21/P/598 | Expenditures | 15,360 | 04/11/2020 | OWN/2020-21/C/236 | 6,640 | ||||
02/11/2020 | OWN/2020-21/R/647 | Direct Receipts | 54,138 | 06/11/2020 | OWN/2020-21/P/295 | Expenditures | 10,000 | 04/11/2020 | OWN/2020-21/C/97 | 47,922 | ||||
03/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 106,859 | 06/11/2020 | OWN/2020-21/P/296 | Expenditures | 22,000 | 05/11/2020 | OWN/2020-21/C/98 | 79,806 | ||||
04/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 177,400 | 06/11/2020 | OWN/2020-21/P/297 | Expenditures | 10,500 | 06/11/2020 | OWN/2020-21/C/237 | 5,200 | ||||
04/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 6,640 | 06/11/2020 | OWN/2020-21/P/298 | Expenditures | 20,000 | 06/11/2020 | OWN/2020-21/C/99 | 41,992 | ||||
04/11/2020 | OWN/2020-21/R/648 | Direct Receipts | 16,143 | 06/11/2020 | OWN/2020-21/P/299 | Expenditures | 1,500 | 07/11/2020 | OWN/2020-21/C/100 | 47,609 | ||||
04/11/2020 | OWN/2020-21/R/649 | Direct Receipts | 16,025 | 06/11/2020 | OWN/2020-21/P/300 | Expenditures | 4,700 | 09/11/2020 | OWN/2020-21/C/102 | 19,449 | ||||
04/11/2020 | OWN/2020-21/R/650 | Direct Receipts | 24,538 | 07/11/2020 | OWN/2020-21/P/301 | Expenditures | 2,260 | 09/11/2020 | OWN/2020-21/C/238 | 15,680 | ||||
04/11/2020 | OWN/2020-21/R/651 | Direct Receipts | 44,527 | 07/11/2020 | OWN/2020-21/P/302 | Expenditures | 48,000 | 10/11/2020 | OWN/2020-21/C/103 | 102,425 | ||||
04/11/2020 | OWN/2020-21/R/652 | Direct Receipts | 19,671 | 07/11/2020 | OWN/2020-21/P/303 | Expenditures | 200,700 | 11/11/2020 | OWN/2020-21/C/105 | 63,286 | ||||
05/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 84,084 | 07/11/2020 | OWN/2020-21/P/304 | Expenditures | 43,000 | 12/11/2020 | OWN/2020-21/C/106 | 11,810 | ||||
05/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 8,400 | 07/11/2020 | OWN/2020-21/P/305 | Expenditures | 17,000 | 13/11/2020 | OWN/2020-21/C/107 | 19,742 | ||||
06/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 95,182 | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 1,000,000 | 13/11/2020 | OWN/2020-21/C/214 | 50,000 | ||||
06/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 5,200 | 09/11/2020 | OWN/2020-21/P/306 | Expenditures | 295 | 17/11/2020 | OWN/2020-21/C/109 | 9,392 | ||||
06/11/2020 | OWN/2020-21/R/653 | Direct Receipts | 18,157 | 09/11/2020 | OWN/2020-21/P/307 | Expenditures | 88.5 | 17/11/2020 | OWN/2020-21/C/239 | 7,500 | ||||
06/11/2020 | OWN/2020-21/R/654 | Direct Receipts | 15,998 | 09/11/2020 | OWN/2020-21/P/599 | Expenditures | 48,053 | 18/11/2020 | OWN/2020-21/C/110 | 2,696 | ||||
06/11/2020 | OWN/2020-21/R/655 | Direct Receipts | 17,786 | 10/11/2020 | OWN/2020-21/P/308 | Expenditures | 181,422 | 19/11/2020 | OWN/2020-21/C/240 | 6,000 | ||||
07/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 39,152 | 10/11/2020 | OWN/2020-21/P/309 | Expenditures | 234,784 | 20/11/2020 | OWN/2020-21/C/111 | 23,020 | ||||
07/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 10,000 | 10/11/2020 | OWN/2020-21/P/310 | Expenditures | 98,000 | 23/11/2020 | OWN/2020-21/C/112 | 46,129 | ||||
07/11/2020 | OWN/2020-21/R/656 | Direct Receipts | 15,052 | 10/11/2020 | OWN/2020-21/P/311 | Expenditures | 3,000 | 24/11/2020 | OWN/2020-21/C/113 | 3,098 | ||||
07/11/2020 | OWN/2020-21/R/657 | Direct Receipts | 15,824 | 10/11/2020 | OWN/2020-21/P/312 | Expenditures | 3,000 | 24/11/2020 | OWN/2020-21/C/241 | 19,500 | ||||
09/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 363,645 | 10/11/2020 | OWN/2020-21/P/313 | Expenditures | 359 | 25/11/2020 | OWN/2020-21/C/114 | 59,217 | ||||
09/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000,000 | 11/11/2020 | OWN/2020-21/P/314 | Expenditures | 106,750 | 26/11/2020 | OWN/2020-21/C/115 | 14,933 | ||||
09/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 5,680 | 11/11/2020 | OWN/2020-21/P/315 | Expenditures | 200,000 | 26/11/2020 | OWN/2020-21/C/242 | 1,200 | ||||
09/11/2020 | OWN/2020-21/R/658 | Direct Receipts | 38,549 | 11/11/2020 | OWN/2020-21/P/316 | Expenditures | 49,960 | |||||||
09/11/2020 | OWN/2020-21/R/659 | Direct Receipts | 32,692 | 11/11/2020 | OWN/2020-21/P/317 | Expenditures | 60,000 | |||||||
09/11/2020 | OWN/2020-21/R/660 | Direct Receipts | 36,397 | 11/11/2020 | OWN/2020-21/P/318 | Expenditures | 267,000 | |||||||
09/11/2020 | OWN/2020-21/R/661 | Direct Receipts | 1,000,000 | 11/11/2020 | OWN/2020-21/P/319 | Expenditures | 268,000 | |||||||
09/11/2020 | OWN/2020-21/R/662 | Direct Receipts | 83,941 | 11/11/2020 | OWN/2020-21/P/320 | Expenditures | 28,570 | |||||||
09/11/2020 | OWN/2020-21/R/663 | Direct Receipts | 42,276 | 11/11/2020 | OWN/2020-21/P/321 | Expenditures | 59 | |||||||
09/11/2020 | OWN/2020-21/R/664 | Direct Receipts | 32,392 | 11/11/2020 | OWN/2020-21/P/600 | Expenditures | 15,000 | |||||||
09/11/2020 | OWN/2020-21/R/665 | Direct Receipts | 42,940 | 13/11/2020 | OWN/2020-21/P/322 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/666 | Direct Receipts | 25,080 | 13/11/2020 | OWN/2020-21/P/324 | Expenditures | 155,000 | |||||||
09/11/2020 | OWN/2020-21/R/897 | Direct Receipts | 4,124 | 13/11/2020 | OWN/2020-21/P/325 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 226,595 | 13/11/2020 | OWN/2020-21/P/326 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/667 | Direct Receipts | 17,616 | 13/11/2020 | OWN/2020-21/P/327 | Expenditures | 271,400 | |||||||
10/11/2020 | OWN/2020-21/R/668 | Direct Receipts | 101,106 | 13/11/2020 | OWN/2020-21/P/328 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/898 | Direct Receipts | 14,896 | 13/11/2020 | OWN/2020-21/P/329 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 11,594 | 13/11/2020 | OWN/2020-21/P/330 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 60,000 | 13/11/2020 | OWN/2020-21/P/331 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 9,340 | 13/11/2020 | OWN/2020-21/P/332 | Expenditures | 68,480 | |||||||
12/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 302,026 | 13/11/2020 | OWN/2020-21/P/333 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 36,000 | 13/11/2020 | OWN/2020-21/P/334 | Expenditures | 27,600 | |||||||
12/11/2020 | OWN/2020-21/R/669 | Direct Receipts | 76,692 | 13/11/2020 | OWN/2020-21/P/335 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/670 | Direct Receipts | 57,060 | 13/11/2020 | OWN/2020-21/P/336 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/671 | Direct Receipts | 54,278 | 13/11/2020 | OWN/2020-21/P/337 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/672 | Direct Receipts | 49,644 | 13/11/2020 | OWN/2020-21/P/338 | Expenditures | 400 | |||||||
12/11/2020 | OWN/2020-21/R/673 | Direct Receipts | 41,920 | 13/11/2020 | OWN/2020-21/P/339 | Expenditures | 590 | |||||||
12/11/2020 | OWN/2020-21/R/674 | Direct Receipts | 41,005 | 13/11/2020 | OWN/2020-21/P/340 | Expenditures | 48,380 | |||||||
13/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 330,014 | 13/11/2020 | OWN/2020-21/P/341 | Expenditures | 48,000 | |||||||
13/11/2020 | OWN/2020-21/R/675 | Direct Receipts | 45,055 | 13/11/2020 | OWN/2020-21/P/342 | Expenditures | 50,000 | |||||||
13/11/2020 | OWN/2020-21/R/676 | Direct Receipts | 66,254 | 13/11/2020 | OWN/2020-21/P/659 | Expenditures | 271,400 | |||||||
13/11/2020 | OWN/2020-21/R/677 | Direct Receipts | 83,020 | 16/11/2020 | OWN/2020-21/P/344 | Expenditures | 3,000 | |||||||
13/11/2020 | OWN/2020-21/R/899 | Direct Receipts | 46,952 | 16/11/2020 | OWN/2020-21/P/345 | Expenditures | 2,520 | |||||||
16/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 84,426 | 16/11/2020 | OWN/2020-21/P/346 | Expenditures | 150,000 | |||||||
16/11/2020 | OWN/2020-21/R/678 | Direct Receipts | 19,042 | 16/11/2020 | OWN/2020-21/P/347 | Expenditures | 9,500 | |||||||
16/11/2020 | OWN/2020-21/R/679 | Direct Receipts | 32,888 | 16/11/2020 | OWN/2020-21/P/348 | Expenditures | 49,790 | |||||||
16/11/2020 | OWN/2020-21/R/680 | Direct Receipts | 32,616 | 16/11/2020 | OWN/2020-21/P/350 | Expenditures | 400 | |||||||
16/11/2020 | OWN/2020-21/R/901 | Direct Receipts | 107,080 | 16/11/2020 | OWN/2020-21/P/351 | Expenditures | 400 | |||||||
16/11/2020 | OWN/2020-21/R/903 | Direct Receipts | 41,357 | 16/11/2020 | OWN/2020-21/P/352 | Expenditures | 20,500 | |||||||
17/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,464 | 16/11/2020 | OWN/2020-21/P/354 | Expenditures | 3,220 | |||||||
17/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 7,500 | 17/11/2020 | OWN/2020-21/P/601 | Expenditures | 9,340 | |||||||
18/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 46,748 | 18/11/2020 | OWN/2020-21/P/355 | Expenditures | 17.7 | |||||||
18/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 6,000 | 18/11/2020 | OWN/2020-21/P/356 | Expenditures | 25,000 | |||||||
18/11/2020 | OWN/2020-21/R/681 | Direct Receipts | 22,066 | 18/11/2020 | OWN/2020-21/P/602 | Expenditures | 59,028 | |||||||
18/11/2020 | OWN/2020-21/R/682 | Direct Receipts | 24,682 | 21/11/2020 | OWN/2020-21/P/357 | Expenditures | 295 | |||||||
18/11/2020 | OWN/2020-21/R/902 | Direct Receipts | 17,709 | 26/11/2020 | OWN/2020-21/P/603 | Expenditures | 300 | |||||||
20/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 23,020 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/872 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 35,303 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 45,280 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/873 | Direct Receipts | 25,480 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 283,737 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 15 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/683 | Direct Receipts | 42,027 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/684 | Direct Receipts | 234,960 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 51,872 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 27,470 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/900 | Direct Receipts | 12,910 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 201,572 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/685 | Direct Receipts | 40,497 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/686 | Direct Receipts | 36,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/687 | Direct Receipts | 61,906 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/688 | Direct Receipts | 43,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:00 AM. |