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.) |
02/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 4,750 | 02/09/2020 | OWN/2020-21/P/203 | Expenditures | 70 | |||||||
02/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 4,477 | 03/09/2020 | OWN/2020-21/P/204 | Expenditures | 9,000 | |||||||
02/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,901 | 03/09/2020 | OWN/2020-21/P/205 | Expenditures | 45,042 | |||||||
03/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 8,802 | 03/09/2020 | OWN/2020-21/P/206 | Expenditures | 34,100 | |||||||
04/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 512 | 03/09/2020 | OWN/2020-21/P/207 | Expenditures | 5,000 | |||||||
04/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,936 | 03/09/2020 | OWN/2020-21/P/208 | Expenditures | 5,150 | |||||||
05/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 11,470 | 03/09/2020 | OWN/2020-21/P/209 | Expenditures | 15,750 | |||||||
05/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 7,888 | 03/09/2020 | OWN/2020-21/P/210 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,135 | 03/09/2020 | OWN/2020-21/P/211 | Expenditures | 600 | |||||||
09/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,210 | 03/09/2020 | OWN/2020-21/P/212 | Expenditures | 5,766 | |||||||
09/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,325 | 03/09/2020 | OWN/2020-21/P/213 | Expenditures | 3,200 | |||||||
09/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 4,130 | 03/09/2020 | OWN/2020-21/P/540 | Expenditures | 11,200 | |||||||
10/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,765 | 03/09/2020 | OWN/2020-21/P/541 | Expenditures | 900 | |||||||
10/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 5,854 | 03/09/2020 | OWN/2020-21/P/542 | Expenditures | 3,500 | |||||||
11/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 775 | 03/09/2020 | OWN/2020-21/P/543 | Expenditures | 1,032 | |||||||
14/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 11,243 | 04/09/2020 | FFC/2020-21/P/56 | Expenditures | 25,000 | |||||||
14/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,867 | 11/09/2020 | FFC/2020-21/P/57 | Expenditures | 36,696 | |||||||
15/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 7,428 | 11/09/2020 | FFC/2020-21/P/58 | Expenditures | 4,000 | |||||||
16/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,014 | 11/09/2020 | FFC/2020-21/P/59 | Expenditures | 2,000 | |||||||
16/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,838 | 11/09/2020 | OWN/2020-21/P/544 | Expenditures | 5,000 | |||||||
17/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,378 | 15/09/2020 | OWN/2020-21/P/214 | Expenditures | 2,500 | |||||||
17/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,040 | 15/09/2020 | OWN/2020-21/P/215 | Expenditures | 12,400 | |||||||
19/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 455 | 15/09/2020 | OWN/2020-21/P/216 | Expenditures | 13,500 | |||||||
19/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,995 | 15/09/2020 | OWN/2020-21/P/217 | Expenditures | 9,500 | |||||||
21/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,045 | 15/09/2020 | OWN/2020-21/P/218 | Expenditures | 4,000 | |||||||
23/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,442 | 15/09/2020 | OWN/2020-21/P/219 | Expenditures | 10,000 | |||||||
23/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 250 | 16/09/2020 | FFC/2020-21/P/60 | Expenditures | 70,564 | |||||||
23/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 3,780 | 16/09/2020 | FFC/2020-21/P/61 | Expenditures | 78,706 | |||||||
24/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,671 | 16/09/2020 | FFC/2020-21/P/62 | Expenditures | 54,280 | |||||||
24/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,556 | 16/09/2020 | FFC/2020-21/P/63 | Expenditures | 62,422 | |||||||
25/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 120 | 16/09/2020 | OWN/2020-21/P/220 | Expenditures | 108,467 | |||||||
26/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,040 | 16/09/2020 | OWN/2020-21/P/545 | Expenditures | 70 | |||||||
28/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 14,480 | 19/09/2020 | FFC/2020-21/P/64 | Expenditures | 38,405 | |||||||
29/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 61,141 | 19/09/2020 | FFC/2020-21/P/65 | Expenditures | 10,000 | |||||||
29/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,985 | 19/09/2020 | OWN/2020-21/P/221 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 300,000 | 19/09/2020 | OWN/2020-21/P/222 | Expenditures | 9,900 | |||||||
30/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 15,311 | 19/09/2020 | OWN/2020-21/P/223 | Expenditures | 2,149 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/224 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/225 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/226 | Expenditures | 28,060 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/227 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/546 | Expenditures | 4,161 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/547 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/548 | Expenditures | 3,929 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/67 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/68 | Expenditures | 21,812 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/69 | Expenditures | 8,862 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/70 | Expenditures | 8,862 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/71 | Expenditures | 40,180 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/72 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/73 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/74 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/75 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/76 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/77 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/79 | Expenditures | 8,412.4 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/228 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/229 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/230 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/231 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/232 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/233 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/234 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/235 | Expenditures | 5,766 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/236 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/237 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/238 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/239 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/240 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/241 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/242 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/243 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/244 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/245 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/549 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/550 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:51 AM. |