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/53 | Direct Receipts | 50 | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,200 | 01/07/2020 | OWN/2020-21/C/27 | 900 | ||||
01/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 378 | 03/07/2020 | OWN/2020-21/P/142 | Expenditures | 4,900 | 01/07/2020 | OWN/2020-21/C/36 | 1,994 | ||||
01/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 900 | 03/07/2020 | OWN/2020-21/P/143 | Expenditures | 32,542 | 04/07/2020 | OWN/2020-21/C/46 | 16,374 | ||||
02/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 20 | 03/07/2020 | OWN/2020-21/P/144 | Expenditures | 5,916 | 04/07/2020 | OWN/2020-21/C/47 | 5,712 | ||||
02/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,800 | 03/07/2020 | OWN/2020-21/P/145 | Expenditures | 10,500 | 06/07/2020 | OWN/2020-21/C/37 | 728 | ||||
03/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 330 | 03/07/2020 | OWN/2020-21/P/158 | Expenditures | 7,000 | 07/07/2020 | OWN/2020-21/C/28 | 2,100 | ||||
03/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 650 | 03/07/2020 | OWN/2020-21/P/159 | Expenditures | 9,070 | 07/07/2020 | OWN/2020-21/C/38 | 5,275 | ||||
04/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 300 | 03/07/2020 | OWN/2020-21/P/160 | Expenditures | 900 | 08/07/2020 | OWN/2020-21/C/45 | 28,852 | ||||
05/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 600 | 03/07/2020 | OWN/2020-21/P/161 | Expenditures | 14,212 | 09/07/2020 | OWN/2020-21/C/29 | 400 | ||||
06/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,195 | 03/07/2020 | OWN/2020-21/P/162 | Expenditures | 37,806 | 09/07/2020 | OWN/2020-21/C/30 | 500 | ||||
06/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 80 | 03/07/2020 | OWN/2020-21/P/163 | Expenditures | 9,398 | 09/07/2020 | OWN/2020-21/C/39 | 1,516 | ||||
06/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 900 | 03/07/2020 | OWN/2020-21/P/164 | Expenditures | 7,000 | 13/07/2020 | OWN/2020-21/C/31 | 1,500 | ||||
07/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 750 | 03/07/2020 | OWN/2020-21/P/165 | Expenditures | 212.4 | 13/07/2020 | OWN/2020-21/C/40 | 7,050 | ||||
07/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 13,000 | 13/07/2020 | OWN/2020-21/C/48 | 31,870 | ||||
07/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 900 | 10/07/2020 | OWN/2020-21/P/146 | Expenditures | 4,200 | 22/07/2020 | OWN/2020-21/C/32 | 3,000 | ||||
08/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 10,715 | 10/07/2020 | OWN/2020-21/P/147 | Expenditures | 2,850 | 22/07/2020 | OWN/2020-21/C/33 | 3,000 | ||||
08/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | 10/07/2020 | OWN/2020-21/P/148 | Expenditures | 17,000 | 22/07/2020 | OWN/2020-21/C/34 | 1,000 | ||||
08/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/166 | Expenditures | 7,000 | 22/07/2020 | OWN/2020-21/C/41 | 26,278 | ||||
08/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 18,613 | 10/07/2020 | OWN/2020-21/P/167 | Expenditures | 7,800 | 22/07/2020 | OWN/2020-21/C/42 | 5,363 | ||||
08/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 270 | 10/07/2020 | OWN/2020-21/P/168 | Expenditures | 900 | 22/07/2020 | OWN/2020-21/C/49 | 7,875 | ||||
09/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 300 | 10/07/2020 | OWN/2020-21/P/169 | Expenditures | 9,450 | 24/07/2020 | OWN/2020-21/C/35 | 1,800 | ||||
10/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,300 | 10/07/2020 | OWN/2020-21/P/170 | Expenditures | 1,500 | 24/07/2020 | OWN/2020-21/C/43 | 9,667 | ||||
10/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 26,236 | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 168,000 | |||||||
10/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 50 | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 200,000 | |||||||
10/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,635 | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 240,800 | |||||||
10/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 495.6 | |||||||
10/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 132,000 | |||||||
13/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,563 | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 72,000 | |||||||
13/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 120 | 17/07/2020 | OWN/2020-21/P/149 | Expenditures | 4,900 | |||||||
13/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 900 | 17/07/2020 | OWN/2020-21/P/150 | Expenditures | 500 | |||||||
13/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 17/07/2020 | OWN/2020-21/P/151 | Expenditures | 7,200 | |||||||
13/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | 17/07/2020 | OWN/2020-21/P/152 | Expenditures | 2,450 | |||||||
14/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 50 | 17/07/2020 | OWN/2020-21/P/171 | Expenditures | 5,950 | |||||||
14/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,807 | 17/07/2020 | OWN/2020-21/P/172 | Expenditures | 3,500 | |||||||
14/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 400 | 17/07/2020 | OWN/2020-21/P/173 | Expenditures | 6,983 | |||||||
15/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | 17/07/2020 | OWN/2020-21/P/174 | Expenditures | 19,530 | |||||||
16/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 7,875 | 17/07/2020 | OWN/2020-21/P/175 | Expenditures | 8,600 | |||||||
17/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,543 | 24/07/2020 | OWN/2020-21/P/153 | Expenditures | 4,550 | |||||||
17/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | 24/07/2020 | OWN/2020-21/P/154 | Expenditures | 2,450 | |||||||
17/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 40 | 24/07/2020 | OWN/2020-21/P/155 | Expenditures | 70.8 | |||||||
20/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 18,698 | 24/07/2020 | OWN/2020-21/P/176 | Expenditures | 7,350 | |||||||
20/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 20 | 24/07/2020 | OWN/2020-21/P/177 | Expenditures | 1,750 | |||||||
20/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | 24/07/2020 | OWN/2020-21/P/178 | Expenditures | 900 | |||||||
21/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,669 | 24/07/2020 | OWN/2020-21/P/179 | Expenditures | 4,050 | |||||||
21/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 20 | 24/07/2020 | OWN/2020-21/P/180 | Expenditures | 70.8 | |||||||
22/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 321 | 31/07/2020 | OWN/2020-21/P/156 | Expenditures | 4,200 | |||||||
22/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,800 | 31/07/2020 | OWN/2020-21/P/157 | Expenditures | 2,400 | |||||||
23/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,958 | 31/07/2020 | OWN/2020-21/P/181 | Expenditures | 5,950 | |||||||
23/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 100 | 31/07/2020 | OWN/2020-21/P/182 | Expenditures | 400 | |||||||
23/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 300 | 31/07/2020 | OWN/2020-21/P/183 | Expenditures | 16,774 | |||||||
24/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | 31/07/2020 | OWN/2020-21/P/184 | Expenditures | 50,686 | |||||||
24/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,636 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 140 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 450 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 791 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 854 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,145 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 90,510 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 58,835 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:40:02 PM. |