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.) |
02/07/2020 | OWN/2020-21/R/656 | Direct Receipts | 3,150 | 02/07/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
02/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/131 | Expenditures | 11,625 | |||||||
03/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,020 | 02/07/2020 | OWN/2020-21/P/132 | Expenditures | 3,600 | |||||||
06/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/133 | Expenditures | 21,168 | |||||||
06/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 240 | 06/07/2020 | OWN/2020-21/P/134 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/657 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/135 | Expenditures | 1,800 | |||||||
06/07/2020 | OWN/2020-21/R/658 | Direct Receipts | 7,500 | 06/07/2020 | OWN/2020-21/P/136 | Expenditures | 2,910 | |||||||
07/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 700 | 06/07/2020 | OWN/2020-21/P/137 | Expenditures | 9,760 | |||||||
07/07/2020 | OWN/2020-21/R/659 | Direct Receipts | 3,000 | 08/07/2020 | OWN/2020-21/P/138 | Expenditures | 4,178 | |||||||
07/07/2020 | OWN/2020-21/R/660 | Direct Receipts | 1,500 | 08/07/2020 | OWN/2020-21/P/139 | Expenditures | 3,440 | |||||||
08/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 235 | 09/07/2020 | OWN/2020-21/P/140 | Expenditures | 89,136 | |||||||
08/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,000 | 09/07/2020 | OWN/2020-21/P/141 | Expenditures | 5,280 | |||||||
08/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 714 | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 222,375 | |||||||
08/07/2020 | OWN/2020-21/R/661 | Direct Receipts | 3,150 | 10/07/2020 | OWN/2020-21/P/142 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/662 | Direct Receipts | 2,000 | 10/07/2020 | OWN/2020-21/P/143 | Expenditures | 2,100 | |||||||
09/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,400 | 10/07/2020 | OWN/2020-21/P/144 | Expenditures | 2,670 | |||||||
09/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,700 | 10/07/2020 | OWN/2020-21/P/145 | Expenditures | 3,800 | |||||||
09/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 135 | 10/07/2020 | OWN/2020-21/P/146 | Expenditures | 2,160 | |||||||
09/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,000 | 10/07/2020 | OWN/2020-21/P/166 | Expenditures | 15,000 | |||||||
09/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,570 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 70 | |||||||
10/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 135 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 60,320 | |||||||
10/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 963 | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,730 | |||||||
10/07/2020 | OWN/2020-21/R/663 | Direct Receipts | 1,500 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,300 | |||||||
13/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 25 | 13/07/2020 | OWN/2020-21/P/147 | Expenditures | 22,125 | |||||||
13/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,000 | 13/07/2020 | OWN/2020-21/P/148 | Expenditures | 4,500 | |||||||
13/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,170 | 13/07/2020 | OWN/2020-21/P/149 | Expenditures | 3,363 | |||||||
13/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,920 | 13/07/2020 | OWN/2020-21/P/150 | Expenditures | 3,363 | |||||||
13/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,350 | 14/07/2020 | OWN/2020-21/P/151 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,153 | 14/07/2020 | OWN/2020-21/P/152 | Expenditures | 5,000 | |||||||
13/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,082 | 14/07/2020 | OWN/2020-21/P/153 | Expenditures | 6,000 | |||||||
13/07/2020 | OWN/2020-21/R/664 | Direct Receipts | 3,000 | 20/07/2020 | OWN/2020-21/P/154 | Expenditures | 12.5 | |||||||
13/07/2020 | OWN/2020-21/R/665 | Direct Receipts | 6,000 | 22/07/2020 | OWN/2020-21/P/39 | Expenditures | 33,450 | |||||||
14/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 863 | 22/07/2020 | OWN/2020-21/P/40 | Expenditures | 12.5 | |||||||
14/07/2020 | OWN/2020-21/R/666 | Direct Receipts | 1,500 | 23/07/2020 | OWN/2020-21/P/155 | Expenditures | 7,500 | |||||||
15/07/2020 | OWN/2020-21/R/667 | Direct Receipts | 3,150 | 23/07/2020 | OWN/2020-21/P/156 | Expenditures | 4,000 | |||||||
16/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,000 | 23/07/2020 | OWN/2020-21/P/157 | Expenditures | 6,500 | |||||||
16/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,000 | 23/07/2020 | OWN/2020-21/P/158 | Expenditures | 6,000 | |||||||
16/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,000 | 23/07/2020 | OWN/2020-21/P/159 | Expenditures | 2,000 | |||||||
16/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,000 | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 19,716 | |||||||
16/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,000 | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,200 | |||||||
16/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 7,020 | 23/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
16/07/2020 | OWN/2020-21/R/668 | Direct Receipts | 2,000 | 23/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,400 | |||||||
16/07/2020 | OWN/2020-21/R/669 | Direct Receipts | 3,000 | 28/07/2020 | OWN/2020-21/P/160 | Expenditures | 13,629 | |||||||
16/07/2020 | OWN/2020-21/R/670 | Direct Receipts | 4,000 | 28/07/2020 | OWN/2020-21/P/161 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,218 | 28/07/2020 | OWN/2020-21/P/162 | Expenditures | 25,000 | |||||||
17/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,240 | 28/07/2020 | OWN/2020-21/P/163 | Expenditures | 17,800 | |||||||
17/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 870 | 30/07/2020 | OWN/2020-21/P/164 | Expenditures | 25 | |||||||
17/07/2020 | OWN/2020-21/R/671 | Direct Receipts | 10,660 | 31/07/2020 | OWN/2020-21/P/165 | Expenditures | 70 | |||||||
17/07/2020 | OWN/2020-21/R/672 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 10,010 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,036 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,406 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 12,520 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,720 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,930 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/673 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 235 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 540 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,218 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/674 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/675 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/676 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 235 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 435 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,826 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 135 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 235 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,416 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/677 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,755 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,997 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,184 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/678 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 842 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 367 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/679 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/680 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 16,196 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:01 PM. |