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.) |
04/08/2020 | OWN/2020-21/R/266 | Direct Receipts | 180 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 37,000 | |||||||
04/08/2020 | OWN/2020-21/R/267 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 50,000 | |||||||
04/08/2020 | OWN/2020-21/R/268 | Direct Receipts | 550 | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 55,000 | |||||||
04/08/2020 | OWN/2020-21/R/269 | Direct Receipts | 221 | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 31,446 | |||||||
04/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/53 | Expenditures | 7,509 | |||||||
04/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 4,000 | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 161,673 | |||||||
04/08/2020 | OWN/2020-21/R/272 | Direct Receipts | 253 | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 111 | |||||||
05/08/2020 | OWN/2020-21/R/273 | Direct Receipts | 40 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 26,660 | |||||||
05/08/2020 | OWN/2020-21/R/274 | Direct Receipts | 550 | 10/08/2020 | STS/2020-21/P/1 | Expenditures | 200,000 | |||||||
05/08/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,440 | 10/08/2020 | STS/2020-21/P/14 | Expenditures | 12,321 | |||||||
05/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 60 | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,240 | |||||||
05/08/2020 | OWN/2020-21/R/277 | Direct Receipts | 550 | 19/08/2020 | STS/2020-21/P/24 | Expenditures | 17,701 | |||||||
05/08/2020 | OWN/2020-21/R/278 | Direct Receipts | 550 | 19/08/2020 | STS/2020-21/P/25 | Expenditures | 19,529 | |||||||
05/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 40 | 19/08/2020 | STS/2020-21/P/26 | Expenditures | 208,858 | |||||||
05/08/2020 | OWN/2020-21/R/280 | Direct Receipts | 700 | 19/08/2020 | STS/2020-21/P/27 | Expenditures | 359,959 | |||||||
05/08/2020 | OWN/2020-21/R/281 | Direct Receipts | 692 | 19/08/2020 | STS/2020-21/P/28 | Expenditures | 347,363 | |||||||
05/08/2020 | OWN/2020-21/R/310 | Direct Receipts | 150 | 21/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 120 | 24/08/2020 | FFC/2020-21/P/31 | Expenditures | 80,000 | |||||||
06/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 785 | 24/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,250 | |||||||
06/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 60 | 25/08/2020 | OWN/2020-21/P/59 | Expenditures | 7,244 | |||||||
06/08/2020 | OWN/2020-21/R/311 | Direct Receipts | 150 | 25/08/2020 | OWN/2020-21/P/61 | Expenditures | 20,000 | |||||||
06/08/2020 | OWN/2020-21/R/352 | Direct Receipts | 55,000 | 26/08/2020 | OWN/2020-21/P/62 | Expenditures | 40,000 | |||||||
07/08/2020 | OWN/2020-21/R/285 | Direct Receipts | 550 | 27/08/2020 | FFC/2020-21/P/32 | Expenditures | 17,106 | |||||||
07/08/2020 | OWN/2020-21/R/286 | Direct Receipts | 2,506 | 27/08/2020 | FFC/2020-21/P/33 | Expenditures | 41,887 | |||||||
10/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 31,605 | 27/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/287 | Direct Receipts | 60 | 27/08/2020 | STS/2020-21/P/29 | Expenditures | 22,761 | |||||||
10/08/2020 | OWN/2020-21/R/288 | Direct Receipts | 26,146 | 27/08/2020 | STS/2020-21/P/30 | Expenditures | 8,807 | |||||||
10/08/2020 | OWN/2020-21/R/289 | Direct Receipts | 550 | 27/08/2020 | STS/2020-21/P/31 | Expenditures | 22,761 | |||||||
11/08/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,100 | 27/08/2020 | STS/2020-21/P/32 | Expenditures | 8,807 | |||||||
11/08/2020 | OWN/2020-21/R/291 | Direct Receipts | 300 | 27/08/2020 | STS/2020-21/P/33 | Expenditures | 11,412 | |||||||
11/08/2020 | OWN/2020-21/R/292 | Direct Receipts | 550 | 27/08/2020 | STS/2020-21/P/34 | Expenditures | 4,403 | |||||||
11/08/2020 | OWN/2020-21/R/293 | Direct Receipts | 120 | 27/08/2020 | STS/2020-21/P/35 | Expenditures | 11,412 | |||||||
12/08/2020 | OWN/2020-21/R/294 | Direct Receipts | 20 | 27/08/2020 | STS/2020-21/P/36 | Expenditures | 4,403 | |||||||
12/08/2020 | OWN/2020-21/R/295 | Direct Receipts | 810 | 27/08/2020 | STS/2020-21/P/37 | Expenditures | 57,996 | |||||||
12/08/2020 | OWN/2020-21/R/296 | Direct Receipts | 474 | 27/08/2020 | STS/2020-21/P/38 | Expenditures | 138,752 | |||||||
13/08/2020 | OWN/2020-21/R/297 | Direct Receipts | 100 | 27/08/2020 | STS/2020-21/P/39 | Expenditures | 154,900 | |||||||
13/08/2020 | OWN/2020-21/R/298 | Direct Receipts | 270 | 27/08/2020 | STS/2020-21/P/40 | Expenditures | 3,498 | |||||||
13/08/2020 | OWN/2020-21/R/299 | Direct Receipts | 431 | 27/08/2020 | STS/2020-21/P/41 | Expenditures | 3,498 | |||||||
13/08/2020 | OWN/2020-21/R/300 | Direct Receipts | 200 | 27/08/2020 | STS/2020-21/P/42 | Expenditures | 1,749 | |||||||
13/08/2020 | OWN/2020-21/R/315 | Direct Receipts | 180 | 27/08/2020 | STS/2020-21/P/43 | Expenditures | 1,749 | |||||||
14/08/2020 | OWN/2020-21/R/316 | Direct Receipts | 40 | 27/08/2020 | STS/2020-21/P/44 | Expenditures | 9,522 | |||||||
14/08/2020 | OWN/2020-21/R/317 | Direct Receipts | 40 | 28/08/2020 | FFC/2020-21/P/34 | Expenditures | 220,500 | |||||||
14/08/2020 | OWN/2020-21/R/318 | Direct Receipts | 4,600 | 29/08/2020 | OWN/2020-21/P/63 | Expenditures | 5,849 | |||||||
14/08/2020 | OWN/2020-21/R/319 | Direct Receipts | 270 | 31/08/2020 | STS/2020-21/P/45 | Expenditures | 238,972 | |||||||
17/08/2020 | OWN/2020-21/R/320 | Direct Receipts | 20 | 31/08/2020 | STS/2020-21/P/46 | Expenditures | 8,914 | |||||||
17/08/2020 | OWN/2020-21/R/321 | Direct Receipts | 20 | 31/08/2020 | STS/2020-21/P/47 | Expenditures | 8,914 | |||||||
17/08/2020 | OWN/2020-21/R/322 | Direct Receipts | 20 | 31/08/2020 | STS/2020-21/P/48 | Expenditures | 4,457 | |||||||
17/08/2020 | OWN/2020-21/R/323 | Direct Receipts | 40 | 31/08/2020 | STS/2020-21/P/49 | Expenditures | 4,457 | |||||||
17/08/2020 | OWN/2020-21/R/324 | Direct Receipts | 210 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/325 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/327 | Direct Receipts | 260 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/328 | Direct Receipts | 3,274 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/332 | Direct Receipts | 60 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/333 | Direct Receipts | 570 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/335 | Direct Receipts | 290 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/337 | Direct Receipts | 1,271 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/313 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/343 | Direct Receipts | 40 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/344 | Direct Receipts | 208 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/345 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/346 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/348 | Direct Receipts | 270 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/419 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/356 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/357 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/358 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/359 | Direct Receipts | 980 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/361 | Direct Receipts | 650 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/364 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/366 | Direct Receipts | 70 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/420 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/421 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/08/2020 | STS/2020-21/R/4 | Direct Receipts | 1,639,575 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/369 | Direct Receipts | 270 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/370 | Direct Receipts | 60 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/371 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/373 | Direct Receipts | 520 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/375 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/376 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/377 | Direct Receipts | 270 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/378 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/379 | Direct Receipts | 550 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/381 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/382 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:55 PM. |