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/138 | Direct Receipts | 188 | 01/07/2020 | OWN/2020-21/P/53 | Expenditures | 6,150 | 01/07/2020 | OWN/2020-21/C/74 | 438 | ||||
01/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 40 | 01/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,040 | 01/07/2020 | OWN/2020-21/C/99 | 7,650 | ||||
01/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 40 | 01/07/2020 | OWN/2020-21/P/55 | Expenditures | 7,150 | 02/07/2020 | OWN/2020-21/C/37 | 1,580 | ||||
01/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 150 | 01/07/2020 | OWN/2020-21/P/56 | Expenditures | 500 | 02/07/2020 | OWN/2020-21/C/53 | 10,000 | ||||
02/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,221 | 01/07/2020 | OWN/2020-21/P/57 | Expenditures | 17,000 | 02/07/2020 | OWN/2020-21/C/75 | 1,220 | ||||
02/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,580 | 01/07/2020 | OWN/2020-21/P/58 | Expenditures | 33,000 | 07/07/2020 | OWN/2020-21/C/38 | 4,570 | ||||
03/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/97 | Expenditures | 1,110 | 07/07/2020 | OWN/2020-21/C/76 | 3,200 | ||||
03/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 90 | 02/07/2020 | OWN/2020-21/P/116 | Expenditures | 9,492 | 08/07/2020 | OWN/2020-21/C/39 | 2,580 | ||||
04/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 365 | 02/07/2020 | OWN/2020-21/P/99 | Expenditures | 4,500 | 08/07/2020 | OWN/2020-21/C/77 | 15,475 | ||||
04/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 40 | 06/07/2020 | OWN/2020-21/P/59 | Expenditures | 600 | 13/07/2020 | OWN/2020-21/C/40 | 2,460 | ||||
04/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 40 | 09/07/2020 | OWN/2020-21/P/100 | Expenditures | 8,000 | 13/07/2020 | OWN/2020-21/C/78 | 1,500 | ||||
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,080 | 09/07/2020 | OWN/2020-21/P/101 | Expenditures | 4,500 | 14/07/2020 | OWN/2020-21/C/79 | 3,943 | ||||
04/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 250 | 09/07/2020 | OWN/2020-21/P/60 | Expenditures | 15,413 | 15/07/2020 | OWN/2020-21/C/80 | 7,867 | ||||
06/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,232 | 09/07/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | 16/07/2020 | OWN/2020-21/C/41 | 2,310 | ||||
06/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 150 | 09/07/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | 16/07/2020 | OWN/2020-21/C/81 | 1,875 | ||||
06/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 150 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 578,384 | 17/07/2020 | OWN/2020-21/C/82 | 500 | ||||
06/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 300 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 496,668 | 20/07/2020 | OWN/2020-21/C/42 | 5,550 | ||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,240 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 165,920 | 20/07/2020 | OWN/2020-21/C/83 | 1,670 | ||||
08/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 13,730 | 13/07/2020 | OWN/2020-21/P/102 | Expenditures | 22,388 | 22/07/2020 | OWN/2020-21/C/43 | 5,040 | ||||
08/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 350 | 14/07/2020 | OWN/2020-21/P/63 | Expenditures | 500 | 22/07/2020 | OWN/2020-21/C/84 | 2,535 | ||||
08/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 350 | 14/07/2020 | OWN/2020-21/P/64 | Expenditures | 600 | 23/07/2020 | OWN/2020-21/C/44 | 2,355 | ||||
08/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 125 | 16/07/2020 | OWN/2020-21/P/103 | Expenditures | 4,565 | 23/07/2020 | OWN/2020-21/C/85 | 4,341 | ||||
08/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,080 | 16/07/2020 | OWN/2020-21/P/104 | Expenditures | 4,500 | 27/07/2020 | OWN/2020-21/C/45 | 118 | ||||
13/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,236 | 16/07/2020 | OWN/2020-21/P/65 | Expenditures | 5,055 | 27/07/2020 | OWN/2020-21/C/86 | 2,920 | ||||
13/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 330 | 16/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,600 | 28/07/2020 | OWN/2020-21/C/46 | 540 | ||||
13/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 330 | 16/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,109 | 28/07/2020 | OWN/2020-21/C/87 | 2,460 | ||||
13/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 50 | 16/07/2020 | OWN/2020-21/P/69 | Expenditures | 860 | 29/07/2020 | OWN/2020-21/C/88 | 367 | ||||
13/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,160 | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 836,840 | |||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 73,065 | |||||||
14/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,189 | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 71,293 | |||||||
14/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,684 | |||||||
14/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 100 | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 104,085 | |||||||
14/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 100 | 22/07/2020 | STS/2020-21/P/1 | Expenditures | 172,621 | |||||||
15/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 7,157 | 27/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 230 | 29/07/2020 | OWN/2020-21/P/105 | Expenditures | 6,300 | |||||||
15/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 230 | 29/07/2020 | OWN/2020-21/P/106 | Expenditures | 3,220 | |||||||
15/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 355 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,110 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 58 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,433 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,350 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 145 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,807 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 380 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 380 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,275 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,040 | Expenditures | ||||||||||
22/07/2020 | STS/2020-21/R/1 | Direct Receipts | 174,309 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,583 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 220 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 220 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 288 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 110 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,019 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 540 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 278 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:26 AM. |