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.) |
01/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 11,300 | 01/09/2020 | OWN/2020-21/P/323 | Expenditures | 2,500 | 02/09/2020 | OWN/2020-21/C/35 | 56,880 | ||||
01/09/2020 | OWN/2020-21/R/410 | Direct Receipts | 3,341 | 01/09/2020 | OWN/2020-21/P/324 | Expenditures | 1,000 | 04/09/2020 | OWN/2020-21/C/92 | 9,729 | ||||
02/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 25,960 | 01/09/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | 09/09/2020 | OWN/2020-21/C/93 | 61,478 | ||||
02/09/2020 | OWN/2020-21/R/411 | Direct Receipts | 6,518 | 01/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | 14/09/2020 | OWN/2020-21/C/36 | 34,900 | ||||
02/09/2020 | OWN/2020-21/R/476 | Direct Receipts | 67,045 | 02/09/2020 | FFC/2020-21/P/23 | Expenditures | 297,837 | 14/09/2020 | OWN/2020-21/C/94 | 7,236 | ||||
03/09/2020 | OWN/2020-21/R/412 | Direct Receipts | 6,000 | 02/09/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | 16/09/2020 | OWN/2020-21/C/95 | 23,070 | ||||
04/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,800 | 02/09/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | 17/09/2020 | OWN/2020-21/C/96 | 33,000 | ||||
04/09/2020 | OWN/2020-21/R/413 | Direct Receipts | 17,910 | 05/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,825,059 | 18/09/2020 | OWN/2020-21/C/97 | 33,000 | ||||
05/09/2020 | OWN/2020-21/R/414 | Direct Receipts | 11,065 | 05/09/2020 | OWN/2020-21/P/325 | Expenditures | 23,400 | 21/09/2020 | OWN/2020-21/C/37 | 49,000 | ||||
07/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,800 | 05/09/2020 | OWN/2020-21/P/326 | Expenditures | 12,100 | 23/09/2020 | OWN/2020-21/C/38 | 55,560 | ||||
07/09/2020 | OWN/2020-21/R/415 | Direct Receipts | 14,231 | 05/09/2020 | OWN/2020-21/P/327 | Expenditures | 11,760 | 23/09/2020 | OWN/2020-21/C/98 | 55,177 | ||||
08/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 3,600 | 05/09/2020 | OWN/2020-21/P/328 | Expenditures | 18,000 | 24/09/2020 | OWN/2020-21/C/39 | 42,311 | ||||
08/09/2020 | OWN/2020-21/R/416 | Direct Receipts | 48,629 | 05/09/2020 | OWN/2020-21/P/329 | Expenditures | 12,000 | 24/09/2020 | OWN/2020-21/C/99 | 66,911 | ||||
09/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 28,920 | 05/09/2020 | OWN/2020-21/P/330 | Expenditures | 6,000 | 25/09/2020 | OWN/2020-21/C/40 | 10,800 | ||||
09/09/2020 | OWN/2020-21/R/417 | Direct Receipts | 60,582 | 05/09/2020 | OWN/2020-21/P/331 | Expenditures | 8,600 | 29/09/2020 | OWN/2020-21/C/100 | 25,000 | ||||
10/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 19,080 | 07/09/2020 | OWN/2020-21/P/332 | Expenditures | 6,500 | 29/09/2020 | OWN/2020-21/C/41 | 49,000 | ||||
10/09/2020 | OWN/2020-21/R/418 | Direct Receipts | 32,062 | 07/09/2020 | OWN/2020-21/P/333 | Expenditures | 4,950 | 30/09/2020 | OWN/2020-21/C/101 | 40,000 | ||||
11/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 18,080 | 07/09/2020 | OWN/2020-21/P/334 | Expenditures | 800 | 30/09/2020 | OWN/2020-21/C/42 | 40,000 | ||||
11/09/2020 | OWN/2020-21/R/419 | Direct Receipts | 13,920 | 07/09/2020 | OWN/2020-21/P/335 | Expenditures | 4,500 | |||||||
14/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 34,920 | 07/09/2020 | OWN/2020-21/P/336 | Expenditures | 3,960 | |||||||
14/09/2020 | OWN/2020-21/R/420 | Direct Receipts | 35,106 | 08/09/2020 | OWN/2020-21/P/337 | Expenditures | 30,000 | |||||||
15/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 52,200 | 08/09/2020 | OWN/2020-21/P/338 | Expenditures | 4,390 | |||||||
15/09/2020 | OWN/2020-21/R/421 | Direct Receipts | 200,971 | 08/09/2020 | OWN/2020-21/P/339 | Expenditures | 3,000 | |||||||
16/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 33,030 | 08/09/2020 | OWN/2020-21/P/340 | Expenditures | 6,200 | |||||||
16/09/2020 | OWN/2020-21/R/422 | Direct Receipts | 24,459 | 08/09/2020 | OWN/2020-21/P/92 | Expenditures | 1,840 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 4,590,419 | 08/09/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
17/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 20,880 | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 154,000 | |||||||
17/09/2020 | OWN/2020-21/R/423 | Direct Receipts | 18,504 | 09/09/2020 | OWN/2020-21/P/341 | Expenditures | 27,300 | |||||||
18/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 32,160 | 09/09/2020 | OWN/2020-21/P/342 | Expenditures | 10,000 | |||||||
18/09/2020 | OWN/2020-21/R/424 | Direct Receipts | 52,770 | 09/09/2020 | OWN/2020-21/P/343 | Expenditures | 7,620 | |||||||
21/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 45,980 | 09/09/2020 | OWN/2020-21/P/344 | Expenditures | 27,900 | |||||||
21/09/2020 | OWN/2020-21/R/425 | Direct Receipts | 23,921 | 09/09/2020 | OWN/2020-21/P/345 | Expenditures | 34,007 | |||||||
22/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 13,680 | 09/09/2020 | OWN/2020-21/P/346 | Expenditures | 13,764 | |||||||
22/09/2020 | OWN/2020-21/R/426 | Direct Receipts | 29,698 | 09/09/2020 | OWN/2020-21/P/347 | Expenditures | 30,000 | |||||||
23/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 36,760 | 09/09/2020 | OWN/2020-21/P/348 | Expenditures | 11,700 | |||||||
23/09/2020 | OWN/2020-21/R/427 | Direct Receipts | 55,865 | 09/09/2020 | OWN/2020-21/P/349 | Expenditures | 1,000 | |||||||
24/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 29,460 | 09/09/2020 | OWN/2020-21/P/350 | Expenditures | 8,690 | |||||||
24/09/2020 | OWN/2020-21/R/428 | Direct Receipts | 58,331 | 09/09/2020 | OWN/2020-21/P/351 | Expenditures | 11,595 | |||||||
25/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 21,200 | 09/09/2020 | OWN/2020-21/P/94 | Expenditures | 3,500 | |||||||
25/09/2020 | OWN/2020-21/R/429 | Direct Receipts | 25,972 | 10/09/2020 | OWN/2020-21/P/352 | Expenditures | 10,334 | |||||||
27/09/2020 | OWN/2020-21/R/430 | Direct Receipts | 9,888 | 10/09/2020 | OWN/2020-21/P/353 | Expenditures | 4,500 | |||||||
28/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 36,360 | 10/09/2020 | OWN/2020-21/P/354 | Expenditures | 2,333 | |||||||
28/09/2020 | OWN/2020-21/R/431 | Direct Receipts | 39,254 | 10/09/2020 | OWN/2020-21/P/95 | Expenditures | 23,834 | |||||||
29/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 33,680 | 10/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
29/09/2020 | OWN/2020-21/R/432 | Direct Receipts | 54,147 | 11/09/2020 | OWN/2020-21/P/355 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 525 | 11/09/2020 | OWN/2020-21/P/356 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/433 | Direct Receipts | 32,991 | 11/09/2020 | OWN/2020-21/P/357 | Expenditures | 2,400 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,188 | 11/09/2020 | OWN/2020-21/P/358 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/359 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/97 | Expenditures | 9,728 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/360 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/361 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/362 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/363 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/364 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/365 | Expenditures | 3,399 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/366 | Expenditures | 47 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/105 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/107 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/367 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/368 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/369 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/370 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/371 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/372 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/373 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/110 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/374 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/375 | Expenditures | 48,430 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/376 | Expenditures | 283,941 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/377 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/378 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/379 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/380 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/116 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/381 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/382 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/383 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/384 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/385 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/27 | Expenditures | 626,090 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/117 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/118 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/119 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/386 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/387 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/388 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 20,415 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/123 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/389 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/390 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/391 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/392 | Expenditures | 330 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/393 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/124 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/126 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/394 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/395 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/396 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/397 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/398 | Expenditures | 995 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/399 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/400 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/401 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/127 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/402 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/403 | Expenditures | 6,499 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/404 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/405 | Expenditures | 10,595 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/406 | Expenditures | 997 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/128 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/129 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/130 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/407 | Expenditures | 424,863 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/408 | Expenditures | 116,750 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/409 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/410 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/131 | Expenditures | 2,077 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/132 | Expenditures | 3,079 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/411 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 677,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/134 | Expenditures | 1,226 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/135 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/412 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/413 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 289,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/136 | Expenditures | 204,499 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/137 | Expenditures | 62,413 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/138 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/139 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/414 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/415 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:12:46 PM. |