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.) |
01/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 7,480 | 01/07/2020 | OWN/2020-21/P/144 | Expenditures | 108 | 04/07/2020 | OWN/2020-21/C/6 | 25,397 | ||||
01/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 85,753 | 01/07/2020 | PAR/2020-21/P/59 | Expenditures | 85,753 | 08/07/2020 | OWN/2020-21/C/7 | 19,723 | ||||
04/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 25,397 | 01/07/2020 | PAR/2020-21/P/60 | Expenditures | 4,935 | 08/07/2020 | OWN/2020-21/C/8 | 17,477 | ||||
07/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 11,930 | 01/07/2020 | PAR/2020-21/P/61 | Expenditures | 4,830 | 10/07/2020 | OWN/2020-21/C/9 | 13,153 | ||||
07/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,193 | 01/07/2020 | PAR/2020-21/P/62 | Expenditures | 4,725 | 13/07/2020 | OWN/2020-21/C/10 | 30,166 | ||||
07/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,400 | 01/07/2020 | PAR/2020-21/P/63 | Expenditures | 4,620 | 15/07/2020 | OWN/2020-21/C/11 | 143,509 | ||||
07/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | 01/07/2020 | PAR/2020-21/P/64 | Expenditures | 4,515 | 16/07/2020 | OWN/2020-21/C/12 | 155,156 | ||||
07/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 17,477 | 01/07/2020 | PAR/2020-21/P/65 | Expenditures | 4,410 | 17/07/2020 | OWN/2020-21/C/13 | 154,438 | ||||
07/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,230 | 01/07/2020 | PAR/2020-21/P/66 | Expenditures | 4,305 | 20/07/2020 | OWN/2020-21/C/14 | 150,189 | ||||
07/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 423 | 01/07/2020 | PAR/2020-21/P/67 | Expenditures | 4,200 | 21/07/2020 | OWN/2020-21/C/15 | 106,089 | ||||
07/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,800 | 01/07/2020 | PAR/2020-21/P/68 | Expenditures | 4,095 | 22/07/2020 | OWN/2020-21/C/16 | 52,227 | ||||
07/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 700 | 01/07/2020 | PAR/2020-21/P/69 | Expenditures | 3,990 | 23/07/2020 | OWN/2020-21/C/17 | 79,900 | ||||
13/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 30,166 | 01/07/2020 | PAR/2020-21/P/70 | Expenditures | 4,935 | 24/07/2020 | OWN/2020-21/C/18 | 71,088 | ||||
14/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 18,420 | 01/07/2020 | PAR/2020-21/P/71 | Expenditures | 4,988 | 24/07/2020 | OWN/2020-21/C/19 | 30,456 | ||||
14/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,842 | 01/07/2020 | PAR/2020-21/P/72 | Expenditures | 4,830 | 27/07/2020 | OWN/2020-21/C/20 | 100,215 | ||||
14/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 105,247 | 01/07/2020 | PAR/2020-21/P/73 | Expenditures | 4,883 | 28/07/2020 | OWN/2020-21/C/21 | 93,576 | ||||
14/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 51,050 | 01/07/2020 | PAR/2020-21/P/74 | Expenditures | 4,673 | 29/07/2020 | OWN/2020-21/C/22 | 84,041 | ||||
14/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,106 | 01/07/2020 | PAR/2020-21/P/75 | Expenditures | 4,620 | 30/07/2020 | OWN/2020-21/C/23 | 81,128 | ||||
14/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 50,400 | 01/07/2020 | PAR/2020-21/P/76 | Expenditures | 4,935 | 31/07/2020 | OWN/2020-21/C/24 | 81,000 | ||||
14/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 48,600 | 01/07/2020 | PAR/2020-21/P/77 | Expenditures | 4,988 | |||||||
16/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 50,580 | 01/07/2020 | PAR/2020-21/P/78 | Expenditures | 4,830 | |||||||
16/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,058 | 01/07/2020 | PAR/2020-21/P/79 | Expenditures | 4,883 | |||||||
16/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 56,400 | 01/07/2020 | PAR/2020-21/P/80 | Expenditures | 4,935 | |||||||
16/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 42,400 | 01/07/2020 | PAR/2020-21/P/81 | Expenditures | 4,830 | |||||||
17/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,799 | 01/07/2020 | PAR/2020-21/P/82 | Expenditures | 4,725 | |||||||
17/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 50,400 | 01/07/2020 | PAR/2020-21/P/83 | Expenditures | 4,620 | |||||||
17/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 58,000 | 01/07/2020 | PAR/2020-21/P/84 | Expenditures | 4,515 | |||||||
17/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 18,000 | 01/07/2020 | PAR/2020-21/P/85 | Expenditures | 4,935 | |||||||
17/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 37,990 | 01/07/2020 | PAR/2020-21/P/86 | Expenditures | 4,830 | |||||||
21/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 30,990 | 01/07/2020 | PAR/2020-21/P/87 | Expenditures | 4,725 | |||||||
21/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,099 | 01/07/2020 | PAR/2020-21/P/88 | Expenditures | 4,620 | |||||||
21/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 42,000 | 01/07/2020 | PAR/2020-21/P/89 | Expenditures | 4,515 | |||||||
21/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 30,000 | 03/07/2020 | OWN/2020-21/P/145 | Expenditures | 54 | |||||||
21/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 11,570 | 03/07/2020 | PAR/2020-21/P/90 | Expenditures | 2,500 | |||||||
21/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,157 | 03/07/2020 | PAR/2020-21/P/91 | Expenditures | 2,500 | |||||||
21/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 19,200 | 03/07/2020 | PAR/2020-21/P/92 | Expenditures | 6,800 | |||||||
21/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 20,300 | 03/07/2020 | PAR/2020-21/P/93 | Expenditures | 4,318 | |||||||
22/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 15,000 | 03/07/2020 | PAR/2020-21/P/98 | Expenditures | 6,227 | |||||||
22/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,500 | 03/07/2020 | SFCG/2020-21/P/19 | Expenditures | 79,003 | |||||||
22/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 32,400 | 03/07/2020 | SFCG/2020-21/P/24 | Expenditures | 6,750 | |||||||
22/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 31,000 | 04/07/2020 | OWN/2020-21/P/136 | Expenditures | 62,643 | |||||||
23/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 16,080 | 04/07/2020 | OWN/2020-21/P/137 | Expenditures | 50,465 | |||||||
23/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,608 | 04/07/2020 | PAR/2020-21/P/100 | Expenditures | 4,968 | |||||||
23/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 23,400 | 04/07/2020 | PAR/2020-21/P/101 | Expenditures | 4,915 | |||||||
23/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 30,000 | 04/07/2020 | PAR/2020-21/P/102 | Expenditures | 4,845 | |||||||
24/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 30,456 | 04/07/2020 | PAR/2020-21/P/103 | Expenditures | 7,445 | |||||||
27/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 18,650 | 04/07/2020 | PAR/2020-21/P/104 | Expenditures | 4,541 | |||||||
27/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,865 | 04/07/2020 | PAR/2020-21/P/94 | Expenditures | 12,320 | |||||||
27/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 38,400 | 04/07/2020 | PAR/2020-21/P/95 | Expenditures | 11,812 | |||||||
27/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 41,300 | 04/07/2020 | PAR/2020-21/P/96 | Expenditures | 4,657 | |||||||
27/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 12,160 | 04/07/2020 | PAR/2020-21/P/97 | Expenditures | 4,259 | |||||||
27/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,216 | 04/07/2020 | PAR/2020-21/P/99 | Expenditures | 4,956 | |||||||
27/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 28,800 | 06/07/2020 | OWN/2020-21/P/146 | Expenditures | 36 | |||||||
27/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 37,200 | 07/07/2020 | PAR/2020-21/P/105 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 43,000 | 07/07/2020 | PAR/2020-21/P/106 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 45,000 | 07/07/2020 | PAR/2020-21/P/107 | Expenditures | 21,500 | |||||||
27/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 9,310 | 07/07/2020 | PAR/2020-21/P/108 | Expenditures | 4,260 | |||||||
27/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 931 | 07/07/2020 | PAR/2020-21/P/109 | Expenditures | 4,956 | |||||||
27/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 67,600 | 07/07/2020 | PAR/2020-21/P/110 | Expenditures | 4,130 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,784,503 | 07/07/2020 | PAR/2020-21/P/111 | Expenditures | 4,484 | |||||||
29/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 748 | 07/07/2020 | PAR/2020-21/P/112 | Expenditures | 4,602 | |||||||
29/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,000 | 07/07/2020 | PAR/2020-21/P/113 | Expenditures | 4,720 | |||||||
29/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 27,000 | 07/07/2020 | PAR/2020-21/P/114 | Expenditures | 4,838 | |||||||
29/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 600 | 07/07/2020 | PAR/2020-21/P/115 | Expenditures | 4,366 | |||||||
29/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 42,300 | 07/07/2020 | PAR/2020-21/P/116 | Expenditures | 4,248 | |||||||
30/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 30,000 | 08/07/2020 | PAR/2020-21/P/117 | Expenditures | 12,096 | |||||||
30/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 51,000 | 08/07/2020 | PAR/2020-21/P/118 | Expenditures | 11,984 | |||||||
30/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 72,681 | 08/07/2020 | PAR/2020-21/P/119 | Expenditures | 4,484 | |||||||
Direct Receipts | 08/07/2020 | PAR/2020-21/P/120 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/07/2020 | PAR/2020-21/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2020 | PAR/2020-21/P/122 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 08/07/2020 | PAR/2020-21/P/123 | Expenditures | 12,208 | ||||||||||
Direct Receipts | 08/07/2020 | PAR/2020-21/P/124 | Expenditures | 12,432 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/147 | Expenditures | 54 | ||||||||||
Direct Receipts | 13/07/2020 | PAR/2020-21/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | PAR/2020-21/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/07/2020 | PAR/2020-21/P/127 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 13/07/2020 | PAR/2020-21/P/128 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 13/07/2020 | PAR/2020-21/P/129 | Expenditures | 4,434 | ||||||||||
Direct Receipts | 13/07/2020 | PAR/2020-21/P/130 | Expenditures | 4,353 | ||||||||||
Direct Receipts | 13/07/2020 | PAR/2020-21/P/131 | Expenditures | 4,726 | ||||||||||
Direct Receipts | 13/07/2020 | PAR/2020-21/P/132 | Expenditures | 2,703 | ||||||||||
Direct Receipts | 13/07/2020 | PAR/2020-21/P/133 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/148 | Expenditures | 36 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/134 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/135 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/136 | Expenditures | 2,737 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/137 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/138 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/139 | Expenditures | 2,608 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/140 | Expenditures | 2,644 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/141 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/142 | Expenditures | 2,748 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/143 | Expenditures | 2,898 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/144 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/145 | Expenditures | 2,783 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/146 | Expenditures | 2,633 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/147 | Expenditures | 2,651 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/148 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/149 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/150 | Expenditures | 9,345 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/151 | Expenditures | 17,535 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | PAR/2020-21/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/149 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/138 | Expenditures | 72,681 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/139 | Expenditures | 8,462 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/140 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/142 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/143 | Expenditures | 4,367 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/5 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/150 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:38 AM. |