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.) |
01/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 40,067 | 01/10/2020 | OWN/2020-21/P/436 | Expenditures | 36,850 | 01/10/2020 | OWN/2020-21/C/12 | 40,067 | ||||
01/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,080 | 01/10/2020 | OWN/2020-21/P/437 | Expenditures | 236 | 01/10/2020 | OWN/2020-21/C/13 | 34,554 | ||||
01/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 27,399 | 01/10/2020 | OWN/2020-21/P/438 | Expenditures | 2,400 | 03/10/2020 | OWN/2020-21/C/20 | 58,899 | ||||
01/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 740 | 01/10/2020 | OWN/2020-21/P/439 | Expenditures | 1,120 | 10/10/2020 | OWN/2020-21/C/14 | 38,074 | ||||
01/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 34,554 | 01/10/2020 | OWN/2020-21/P/440 | Expenditures | 1,200 | 10/10/2020 | OWN/2020-21/C/15 | 29,277 | ||||
01/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 200 | 01/10/2020 | OWN/2020-21/P/441 | Expenditures | 11,968 | 10/10/2020 | OWN/2020-21/C/16 | 20,258 | ||||
01/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 29,014 | 01/10/2020 | OWN/2020-21/P/442 | Expenditures | 18,657 | 10/10/2020 | OWN/2020-21/C/18 | 15,346 | ||||
01/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 600 | 01/10/2020 | OWN/2020-21/P/443 | Expenditures | 5,520 | 10/10/2020 | OWN/2020-21/C/19 | 14,016 | ||||
01/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 15,679 | 01/10/2020 | OWN/2020-21/P/444 | Expenditures | 3,450 | 22/10/2020 | OWN/2020-21/C/17 | 15,780 | ||||
01/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 800 | 01/10/2020 | OWN/2020-21/P/445 | Expenditures | 1,800 | 31/10/2020 | FFC/2020-21/C/3 | 139,011 | ||||
01/10/2020 | STS/2020-21/R/24 | Direct Receipts | 3,270 | 01/10/2020 | OWN/2020-21/P/446 | Expenditures | 18,657 | 31/10/2020 | FFC/2020-21/C/5 | 2,385,241 | ||||
07/10/2020 | STS/2020-21/R/14 | Direct Receipts | 40 | 01/10/2020 | OWN/2020-21/P/447 | Expenditures | 6,900 | |||||||
07/10/2020 | STS/2020-21/R/15 | Direct Receipts | 4,000 | 01/10/2020 | OWN/2020-21/P/448 | Expenditures | 12,614 | |||||||
10/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,260 | 01/10/2020 | OWN/2020-21/P/449 | Expenditures | 11,968 | |||||||
10/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 38,074 | 03/10/2020 | FFC/2020-21/P/45 | Expenditures | 10,800 | |||||||
10/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,540 | 09/10/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | |||||||
10/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 7,684 | 10/10/2020 | OWN/2020-21/P/450 | Expenditures | 17,183 | |||||||
10/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,300 | 10/10/2020 | OWN/2020-21/P/451 | Expenditures | 5,980 | |||||||
10/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 6,000 | 10/10/2020 | OWN/2020-21/P/452 | Expenditures | 2,100 | |||||||
10/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,813 | 10/10/2020 | OWN/2020-21/P/453 | Expenditures | 18,657 | |||||||
10/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 960 | 10/10/2020 | OWN/2020-21/P/454 | Expenditures | 14,123 | |||||||
10/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 14,717 | 10/10/2020 | OWN/2020-21/P/455 | Expenditures | 6,210 | |||||||
10/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,040 | 10/10/2020 | OWN/2020-21/P/456 | Expenditures | 12,614 | |||||||
10/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 29,277 | 10/10/2020 | OWN/2020-21/P/457 | Expenditures | 1,800 | |||||||
10/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 780 | 10/10/2020 | OWN/2020-21/P/458 | Expenditures | 17,183 | |||||||
10/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,440 | 17/10/2020 | FFC/2020-21/P/47 | Expenditures | 15,000 | |||||||
10/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 39,076 | 17/10/2020 | FFC/2020-21/P/48 | Expenditures | 2,930 | |||||||
10/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 420 | 17/10/2020 | FFC/2020-21/P/49 | Expenditures | 5,000 | |||||||
10/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 20,258 | 17/10/2020 | FFC/2020-21/P/50 | Expenditures | 3,500 | |||||||
10/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 980 | 17/10/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | |||||||
10/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 14,016 | 17/10/2020 | FFC/2020-21/P/52 | Expenditures | 3,500 | |||||||
10/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,000 | 17/10/2020 | FFC/2020-21/P/53 | Expenditures | 4,600 | |||||||
10/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 58,895 | 17/10/2020 | FFC/2020-21/P/54 | Expenditures | 2,820 | |||||||
22/10/2020 | FFC/2020-21/R/16 | Direct Receipts | 5,000 | 17/10/2020 | FFC/2020-21/P/55 | Expenditures | 1,620 | |||||||
22/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,300 | 17/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,500 | |||||||
22/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 9,779 | 17/10/2020 | FFC/2020-21/P/57 | Expenditures | 2,930 | |||||||
22/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,380 | 17/10/2020 | FFC/2020-21/P/58 | Expenditures | 2,930 | |||||||
22/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 15,780 | 17/10/2020 | FFC/2020-21/P/59 | Expenditures | 2,320 | |||||||
22/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 7,334 | 17/10/2020 | FFC/2020-21/P/60 | Expenditures | 2,450 | |||||||
22/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,340 | 17/10/2020 | FFC/2020-21/P/61 | Expenditures | 2,930 | |||||||
22/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 62,136 | 17/10/2020 | FFC/2020-21/P/62 | Expenditures | 1,560 | |||||||
22/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | 21/10/2020 | FFC/2020-21/P/63 | Expenditures | 300,000 | |||||||
22/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 500,000 | 22/10/2020 | FFC/2020-21/P/64 | Expenditures | 500,034 | |||||||
31/10/2020 | FFC/2020-21/R/17 | Direct Receipts | 6,355 | 22/10/2020 | OWN/2020-21/P/459 | Expenditures | 236 | |||||||
31/10/2020 | FFC/2020-21/R/23 | Direct Receipts | 109,112 | 22/10/2020 | OWN/2020-21/P/460 | Expenditures | 16,650 | |||||||
31/10/2020 | STS/2020-21/R/16 | Direct Receipts | 354 | 22/10/2020 | OWN/2020-21/P/461 | Expenditures | 2,100 | |||||||
31/10/2020 | STS/2020-21/R/17 | Direct Receipts | 40 | 22/10/2020 | OWN/2020-21/P/462 | Expenditures | 33,773 | |||||||
31/10/2020 | STS/2020-21/R/25 | Direct Receipts | 824 | 22/10/2020 | OWN/2020-21/P/463 | Expenditures | 49,500 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/464 | Expenditures | 78,290 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/465 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/466 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/467 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/468 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/469 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/470 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/471 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/472 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/474 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/475 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/476 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/477 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/478 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/479 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/480 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/481 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/482 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/483 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/484 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/485 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/547 | Expenditures | 380 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/548 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/549 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/550 | Expenditures | 156 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/551 | Expenditures | 620 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/552 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/673 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/674 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/65 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/66 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/67 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/68 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/69 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/70 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/71 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/72 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/73 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 31/10/2020 | STS/2020-21/P/50 | Expenditures | 822,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:23:21 AM. |