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.) |
01/06/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 7,244 | |||||||
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 3,260,000 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 139,440 | |||||||
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 40 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 146,374 | |||||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 40 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 26,320 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 320 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,647 | |||||||
02/06/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,500 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 26,592 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 418 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 295 | |||||||
03/06/2020 | OWN/2020-21/R/303 | Direct Receipts | 2,500 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 27,750 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 270 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 50,000 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 570 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 151,749 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 894 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 25,000 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 157 | 05/06/2020 | STS/2020-21/P/10 | Expenditures | 460,534 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 280 | 05/06/2020 | STS/2020-21/P/11 | Expenditures | 24,642 | |||||||
04/06/2020 | OWN/2020-21/R/304 | Direct Receipts | 2,500 | 05/06/2020 | STS/2020-21/P/12 | Expenditures | 24,642 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 520 | 05/06/2020 | STS/2020-21/P/13 | Expenditures | 12,321 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 05/06/2020 | STS/2020-21/P/15 | Expenditures | 85,167 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 40 | 05/06/2020 | STS/2020-21/P/8 | Expenditures | 384,802 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | 05/06/2020 | STS/2020-21/P/9 | Expenditures | 227,569 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 393 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 580 | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 442,265 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 36 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 520 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 13,000 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 42,616 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 40 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 967 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 315 | 16/06/2020 | STS/2020-21/P/16 | Expenditures | 80 | |||||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 797 | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 119,271 | |||||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 360 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,190 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
08/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/33 | Expenditures | 6,290 | |||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | |||||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 19/06/2020 | STS/2020-21/P/17 | Expenditures | 125,000 | |||||||
08/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 19/06/2020 | STS/2020-21/P/18 | Expenditures | 342,160 | |||||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 40 | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
08/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 18 | |||||||
08/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 550 | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 40 | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | |||||||
08/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 590 | 26/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
10/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 177 | |||||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 29/06/2020 | OWN/2020-21/P/42 | Expenditures | 18 | |||||||
11/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 270 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 550 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 280 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 722 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/354 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/355 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 550 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 270 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2020 | STS/2020-21/R/2 | Direct Receipts | 63,700 | Expenditures | ||||||||||
16/06/2020 | STS/2020-21/R/3 | Direct Receipts | 44,100 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 570 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/353 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 480 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/306 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 550 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,327 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 570 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 570 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 270 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,124 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,464 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 249 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,602 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 550 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,248 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 82 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 82 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 466 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 165 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 15,452 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 292 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 550 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,470 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 301 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 172 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:40 PM. |