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.) |
01/12/2020 | OWN/2020-21/R/891 | Direct Receipts | 1,100 | 28/12/2020 | FFC/2020-21/P/32 | Expenditures | 15,000 | 28/12/2020 | OWN/2020-21/C/43 | 59,220 | ||||
01/12/2020 | OWN/2020-21/R/892 | Direct Receipts | 14,236 | 28/12/2020 | FFC/2020-21/P/33 | Expenditures | 32,463 | |||||||
01/12/2020 | OWN/2020-21/R/893 | Direct Receipts | 2,747 | 28/12/2020 | FFC/2020-21/P/34 | Expenditures | 399,218 | |||||||
01/12/2020 | OWN/2020-21/R/894 | Direct Receipts | 494 | 28/12/2020 | FFC/2020-21/P/35 | Expenditures | 312,370 | |||||||
01/12/2020 | OWN/2020-21/R/895 | Direct Receipts | 494 | 28/12/2020 | OWN/2020-21/P/126 | Expenditures | 25,408 | |||||||
01/12/2020 | OWN/2020-21/R/896 | Direct Receipts | 1,104 | 28/12/2020 | OWN/2020-21/P/127 | Expenditures | 14,417 | |||||||
01/12/2020 | OWN/2020-21/R/897 | Direct Receipts | 3,360 | 28/12/2020 | OWN/2020-21/P/128 | Expenditures | 30,000 | |||||||
02/12/2020 | OWN/2020-21/R/904 | Direct Receipts | 9,411 | 28/12/2020 | OWN/2020-21/P/129 | Expenditures | 9,600 | |||||||
02/12/2020 | OWN/2020-21/R/905 | Direct Receipts | 1,810 | 28/12/2020 | OWN/2020-21/P/130 | Expenditures | 19,500 | |||||||
02/12/2020 | OWN/2020-21/R/906 | Direct Receipts | 484 | 28/12/2020 | OWN/2020-21/P/131 | Expenditures | 58,500 | |||||||
02/12/2020 | OWN/2020-21/R/907 | Direct Receipts | 484 | 28/12/2020 | OWN/2020-21/P/132 | Expenditures | 292,500 | |||||||
02/12/2020 | OWN/2020-21/R/908 | Direct Receipts | 724 | 28/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,200 | |||||||
03/12/2020 | OWN/2020-21/R/898 | Direct Receipts | 18,035 | 28/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,200 | |||||||
03/12/2020 | OWN/2020-21/R/899 | Direct Receipts | 3,450 | 28/12/2020 | OWN/2020-21/P/135 | Expenditures | 600 | |||||||
03/12/2020 | OWN/2020-21/R/900 | Direct Receipts | 721 | 28/12/2020 | OWN/2020-21/P/136 | Expenditures | 9,408 | |||||||
03/12/2020 | OWN/2020-21/R/901 | Direct Receipts | 721 | 28/12/2020 | OWN/2020-21/P/137 | Expenditures | 760 | |||||||
03/12/2020 | OWN/2020-21/R/902 | Direct Receipts | 1,396 | 28/12/2020 | OWN/2020-21/P/138 | Expenditures | 500 | |||||||
03/12/2020 | OWN/2020-21/R/903 | Direct Receipts | 4,800 | 28/12/2020 | OWN/2020-21/P/139 | Expenditures | 1,200 | |||||||
04/12/2020 | OWN/2020-21/R/909 | Direct Receipts | 16,278 | 28/12/2020 | OWN/2020-21/P/140 | Expenditures | 7,194 | |||||||
04/12/2020 | OWN/2020-21/R/910 | Direct Receipts | 3,146 | 28/12/2020 | OWN/2020-21/P/141 | Expenditures | 320 | |||||||
04/12/2020 | OWN/2020-21/R/911 | Direct Receipts | 579 | 28/12/2020 | OWN/2020-21/P/142 | Expenditures | 210 | |||||||
04/12/2020 | OWN/2020-21/R/912 | Direct Receipts | 579 | 28/12/2020 | OWN/2020-21/P/143 | Expenditures | 750 | |||||||
04/12/2020 | OWN/2020-21/R/913 | Direct Receipts | 1,257 | 28/12/2020 | OWN/2020-21/P/144 | Expenditures | 1,750 | |||||||
04/12/2020 | OWN/2020-21/R/914 | Direct Receipts | 6,000 | 28/12/2020 | OWN/2020-21/P/145 | Expenditures | 1,566 | |||||||
05/12/2020 | OWN/2020-21/R/915 | Direct Receipts | 10,770 | 28/12/2020 | OWN/2020-21/P/146 | Expenditures | 5,000 | |||||||
05/12/2020 | OWN/2020-21/R/916 | Direct Receipts | 2,074 | 28/12/2020 | OWN/2020-21/P/147 | Expenditures | 26,012 | |||||||
05/12/2020 | OWN/2020-21/R/917 | Direct Receipts | 548 | 28/12/2020 | OWN/2020-21/P/148 | Expenditures | 1,550 | |||||||
05/12/2020 | OWN/2020-21/R/918 | Direct Receipts | 548 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/919 | Direct Receipts | 830 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/920 | Direct Receipts | 11,580 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/921 | Direct Receipts | 550 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/922 | Direct Receipts | 12,874 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/923 | Direct Receipts | 2,489 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/924 | Direct Receipts | 472 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/925 | Direct Receipts | 472 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/926 | Direct Receipts | 995 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/927 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/1364 | Direct Receipts | 22,081 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/1365 | Direct Receipts | 4,291 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/1366 | Direct Receipts | 1,385 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/1367 | Direct Receipts | 1,385 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/1368 | Direct Receipts | 1,718 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/928 | Direct Receipts | 30,383 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/929 | Direct Receipts | 5,772 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/930 | Direct Receipts | 2,572 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/931 | Direct Receipts | 2,572 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/932 | Direct Receipts | 2,298 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/933 | Direct Receipts | 6,300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/934 | Direct Receipts | 76,512 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/935 | Direct Receipts | 14,715 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/936 | Direct Receipts | 7,316 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/937 | Direct Receipts | 7,316 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/938 | Direct Receipts | 5,882 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1689 | Direct Receipts | 63,711 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1690 | Direct Receipts | 4,901 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/940 | Direct Receipts | 12,253 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/941 | Direct Receipts | 5,828 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/942 | Direct Receipts | 5,828 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/1691 | Direct Receipts | 1,238 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/944 | Direct Receipts | 16,036 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/945 | Direct Receipts | 3,097 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/946 | Direct Receipts | 1,167 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/947 | Direct Receipts | 1,167 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/948 | Direct Receipts | 8,520 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/949 | Direct Receipts | 20,748 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/950 | Direct Receipts | 3,992 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/951 | Direct Receipts | 1,994 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/952 | Direct Receipts | 1,994 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/953 | Direct Receipts | 1,598 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/954 | Direct Receipts | 350 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/955 | Direct Receipts | 67,271 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/956 | Direct Receipts | 12,938 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/957 | Direct Receipts | 6,161 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/958 | Direct Receipts | 6,161 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/959 | Direct Receipts | 5,177 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/960 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/961 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/962 | Direct Receipts | 73,361 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/963 | Direct Receipts | 14,109 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/964 | Direct Receipts | 6,910 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/965 | Direct Receipts | 6,910 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/966 | Direct Receipts | 5,640 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/967 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/968 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/969 | Direct Receipts | 44,442 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/970 | Direct Receipts | 8,553 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/971 | Direct Receipts | 4,117 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/972 | Direct Receipts | 4,117 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/973 | Direct Receipts | 3,422 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/974 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1369 | Direct Receipts | 64,697 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1370 | Direct Receipts | 12,485 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1371 | Direct Receipts | 5,693 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1372 | Direct Receipts | 5,693 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1373 | Direct Receipts | 4,980 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1374 | Direct Receipts | 8,100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/975 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/976 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/977 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1375 | Direct Receipts | 88,521 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1376 | Direct Receipts | 17,028 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1377 | Direct Receipts | 7,884 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1378 | Direct Receipts | 7,884 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1379 | Direct Receipts | 6,812 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/978 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/979 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/980 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/981 | Direct Receipts | 625 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/982 | Direct Receipts | 70,450 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/983 | Direct Receipts | 13,549 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/984 | Direct Receipts | 5,848 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/985 | Direct Receipts | 5,848 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/986 | Direct Receipts | 5,420 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/987 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/988 | Direct Receipts | 73,067 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/989 | Direct Receipts | 14,102 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/990 | Direct Receipts | 6,385 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/991 | Direct Receipts | 6,385 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/992 | Direct Receipts | 5,643 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/993 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/994 | Direct Receipts | 63,128 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/995 | Direct Receipts | 12,150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/996 | Direct Receipts | 5,713 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/997 | Direct Receipts | 5,713 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/998 | Direct Receipts | 4,864 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/999 | Direct Receipts | 10,170 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1000 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1001 | Direct Receipts | 79,549 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1002 | Direct Receipts | 15,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1003 | Direct Receipts | 7,419 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1004 | Direct Receipts | 7,419 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1005 | Direct Receipts | 6,119 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1006 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1007 | Direct Receipts | 54,394 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1008 | Direct Receipts | 10,463 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1009 | Direct Receipts | 5,057 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1010 | Direct Receipts | 5,057 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1011 | Direct Receipts | 4,184 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1012 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/1013 | Direct Receipts | 71,622 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/1014 | Direct Receipts | 13,774 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/1015 | Direct Receipts | 6,639 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/1016 | Direct Receipts | 6,639 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/1017 | Direct Receipts | 5,512 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/1018 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1019 | Direct Receipts | 64,413 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1020 | Direct Receipts | 12,410 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1021 | Direct Receipts | 5,740 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1022 | Direct Receipts | 5,740 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1023 | Direct Receipts | 4,962 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1024 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1025 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1380 | Direct Receipts | 65,855 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1381 | Direct Receipts | 12,663 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1382 | Direct Receipts | 5,474 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1383 | Direct Receipts | 5,474 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1384 | Direct Receipts | 5,069 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1026 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1027 | Direct Receipts | 87,268 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1028 | Direct Receipts | 16,783 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1029 | Direct Receipts | 8,317 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1030 | Direct Receipts | 8,317 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1031 | Direct Receipts | 6,721 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1032 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1033 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1034 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1385 | Direct Receipts | 100,343 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1386 | Direct Receipts | 18,884 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1387 | Direct Receipts | 8,430 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1388 | Direct Receipts | 8,430 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1389 | Direct Receipts | 7,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:28:36 AM. |