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/287 | Direct Receipts | 1,152 | 02/07/2020 | OWN/2020-21/P/390 | Expenditures | 110,000 | 02/07/2020 | OWN/2020-21/C/100 | 6,780 | ||||
02/07/2020 | OWN/2020-21/R/288 | Direct Receipts | 4,960 | 03/07/2020 | OWN/2020-21/P/175 | Expenditures | 3,995 | 02/07/2020 | OWN/2020-21/C/99 | 6,110 | ||||
02/07/2020 | OWN/2020-21/R/289 | Direct Receipts | 6,492 | 03/07/2020 | OWN/2020-21/P/176 | Expenditures | 7,600 | 04/07/2020 | OWN/2020-21/C/101 | 1,310 | ||||
02/07/2020 | OWN/2020-21/R/290 | Direct Receipts | 150 | 03/07/2020 | OWN/2020-21/P/177 | Expenditures | 9,600 | 04/07/2020 | OWN/2020-21/C/102 | 2,620 | ||||
02/07/2020 | OWN/2020-21/R/291 | Direct Receipts | 150 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 4,600 | 07/07/2020 | OWN/2020-21/C/103 | 1,150 | ||||
02/07/2020 | OWN/2020-21/R/292 | Direct Receipts | 20 | 04/07/2020 | OWN/2020-21/P/178 | Expenditures | 39,400 | 07/07/2020 | OWN/2020-21/C/104 | 2,160 | ||||
04/07/2020 | OWN/2020-21/R/293 | Direct Receipts | 600 | 04/07/2020 | OWN/2020-21/P/179 | Expenditures | 2,400 | 10/07/2020 | OWN/2020-21/C/105 | 3,360 | ||||
04/07/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,020 | 04/07/2020 | OWN/2020-21/P/180 | Expenditures | 750 | 10/07/2020 | OWN/2020-21/C/106 | 8,625 | ||||
04/07/2020 | OWN/2020-21/R/295 | Direct Receipts | 2,620 | 04/07/2020 | OWN/2020-21/P/181 | Expenditures | 6,000 | 13/07/2020 | OWN/2020-21/C/107 | 370 | ||||
06/07/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,082 | 04/07/2020 | OWN/2020-21/P/182 | Expenditures | 1,000 | 13/07/2020 | OWN/2020-21/C/108 | 31,450 | ||||
06/07/2020 | OWN/2020-21/R/297 | Direct Receipts | 100,000 | 04/07/2020 | OWN/2020-21/P/183 | Expenditures | 2,000 | 14/07/2020 | OWN/2020-21/C/109 | 2,370 | ||||
06/07/2020 | OWN/2020-21/R/298 | Direct Receipts | 8,970 | 04/07/2020 | OWN/2020-21/P/391 | Expenditures | 330 | 14/07/2020 | OWN/2020-21/C/110 | 9,120 | ||||
07/07/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,150 | 06/07/2020 | OWN/2020-21/P/184 | Expenditures | 21,850 | 16/07/2020 | OWN/2020-21/C/111 | 32,600 | ||||
07/07/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,784 | 06/07/2020 | OWN/2020-21/P/185 | Expenditures | 100,000 | 16/07/2020 | OWN/2020-21/C/112 | 14,280 | ||||
07/07/2020 | OWN/2020-21/R/301 | Direct Receipts | 375 | 06/07/2020 | OWN/2020-21/P/186 | Expenditures | 106,091 | 18/07/2020 | OWN/2020-21/C/113 | 4,770 | ||||
10/07/2020 | OWN/2020-21/R/302 | Direct Receipts | 3,018 | 10/07/2020 | OWN/2020-21/P/187 | Expenditures | 20,000 | 18/07/2020 | OWN/2020-21/C/114 | 6,755 | ||||
10/07/2020 | OWN/2020-21/R/303 | Direct Receipts | 440 | 13/07/2020 | OWN/2020-21/P/188 | Expenditures | 800 | 18/07/2020 | OWN/2020-21/C/115 | 32,545 | ||||
10/07/2020 | OWN/2020-21/R/304 | Direct Receipts | 7,750 | 13/07/2020 | OWN/2020-21/P/189 | Expenditures | 11,400 | 21/07/2020 | OWN/2020-21/C/116 | 1,250 | ||||
10/07/2020 | OWN/2020-21/R/305 | Direct Receipts | 876 | 14/07/2020 | OWN/2020-21/P/190 | Expenditures | 13,000 | 21/07/2020 | OWN/2020-21/C/117 | 8,380 | ||||
13/07/2020 | OWN/2020-21/R/306 | Direct Receipts | 129 | 14/07/2020 | OWN/2020-21/P/191 | Expenditures | 4,500 | 23/07/2020 | OWN/2020-21/C/118 | 5,600 | ||||
13/07/2020 | OWN/2020-21/R/307 | Direct Receipts | 240 | 14/07/2020 | OWN/2020-21/P/192 | Expenditures | 14,737 | 23/07/2020 | OWN/2020-21/C/119 | 1,640 | ||||
13/07/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,600 | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 47,280 | 24/07/2020 | OWN/2020-21/C/120 | 2,750 | ||||
13/07/2020 | OWN/2020-21/R/309 | Direct Receipts | 500 | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,454,300 | 28/07/2020 | OWN/2020-21/C/121 | 4,180 | ||||
13/07/2020 | OWN/2020-21/R/310 | Direct Receipts | 29,335 | 16/07/2020 | OWN/2020-21/P/193 | Expenditures | 14,197 | 28/07/2020 | OWN/2020-21/C/122 | 2,510 | ||||
14/07/2020 | OWN/2020-21/R/311 | Direct Receipts | 2,060 | 16/07/2020 | OWN/2020-21/P/194 | Expenditures | 24,000 | 30/07/2020 | OWN/2020-21/C/123 | 200,000 | ||||
14/07/2020 | OWN/2020-21/R/312 | Direct Receipts | 310 | 17/07/2020 | OWN/2020-21/P/195 | Expenditures | 10,000 | 31/07/2020 | OWN/2020-21/C/124 | 1,170 | ||||
14/07/2020 | OWN/2020-21/R/313 | Direct Receipts | 9,120 | 17/07/2020 | OWN/2020-21/P/196 | Expenditures | 4,335 | 31/07/2020 | OWN/2020-21/C/125 | 9,556 | ||||
15/07/2020 | OWN/2020-21/R/314 | Direct Receipts | 32,600 | 17/07/2020 | OWN/2020-21/P/197 | Expenditures | 9,900 | |||||||
15/07/2020 | OWN/2020-21/R/315 | Direct Receipts | 14,275 | 18/07/2020 | OWN/2020-21/P/198 | Expenditures | 2,500 | |||||||
18/07/2020 | OWN/2020-21/R/316 | Direct Receipts | 4,021 | 18/07/2020 | OWN/2020-21/P/199 | Expenditures | 400 | |||||||
18/07/2020 | OWN/2020-21/R/317 | Direct Receipts | 500 | 21/07/2020 | OWN/2020-21/P/200 | Expenditures | 66,521 | |||||||
18/07/2020 | OWN/2020-21/R/318 | Direct Receipts | 230 | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 981,780 | |||||||
18/07/2020 | OWN/2020-21/R/319 | Direct Receipts | 20 | 22/07/2020 | OWN/2020-21/P/201 | Expenditures | 5,000 | |||||||
18/07/2020 | OWN/2020-21/R/320 | Direct Receipts | 32,545 | 22/07/2020 | OWN/2020-21/P/202 | Expenditures | 3,500 | |||||||
18/07/2020 | OWN/2020-21/R/321 | Direct Receipts | 6,755 | 23/07/2020 | OWN/2020-21/P/203 | Expenditures | 1,000 | |||||||
18/07/2020 | OWN/2020-21/R/322 | Direct Receipts | 27,045 | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 81,154 | |||||||
21/07/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,097 | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 35,000 | |||||||
21/07/2020 | OWN/2020-21/R/324 | Direct Receipts | 150 | 24/07/2020 | OWN/2020-21/P/204 | Expenditures | 2,405 | |||||||
21/07/2020 | OWN/2020-21/R/325 | Direct Receipts | 8,380 | 24/07/2020 | OWN/2020-21/P/205 | Expenditures | 2,000 | |||||||
22/07/2020 | OWN/2020-21/R/326 | Direct Receipts | 27,045 | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,160 | |||||||
23/07/2020 | OWN/2020-21/R/327 | Direct Receipts | 5,370 | 28/07/2020 | OWN/2020-21/P/206 | Expenditures | 7,260 | |||||||
23/07/2020 | OWN/2020-21/R/328 | Direct Receipts | 230 | 28/07/2020 | OWN/2020-21/P/207 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,640 | 30/07/2020 | OWN/2020-21/P/208 | Expenditures | 9,668 | |||||||
24/07/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,600 | 30/07/2020 | OWN/2020-21/P/209 | Expenditures | 6,000 | |||||||
24/07/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,152 | 30/07/2020 | OWN/2020-21/P/211 | Expenditures | 200,000 | |||||||
28/07/2020 | OWN/2020-21/R/332 | Direct Receipts | 2,207 | 30/07/2020 | OWN/2020-21/P/212 | Expenditures | 20,000 | |||||||
28/07/2020 | OWN/2020-21/R/333 | Direct Receipts | 300 | 30/07/2020 | OWN/2020-21/P/213 | Expenditures | 20,000 | |||||||
28/07/2020 | OWN/2020-21/R/334 | Direct Receipts | 3,600 | 30/07/2020 | OWN/2020-21/P/214 | Expenditures | 20,000 | |||||||
28/07/2020 | OWN/2020-21/R/335 | Direct Receipts | 576 | 30/07/2020 | OWN/2020-21/P/215 | Expenditures | 131,241 | |||||||
30/07/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,182 | 30/07/2020 | OWN/2020-21/P/216 | Expenditures | 1,150 | |||||||
30/07/2020 | OWN/2020-21/R/337 | Direct Receipts | 5,800 | 30/07/2020 | OWN/2020-21/P/217 | Expenditures | 9,000 | |||||||
30/07/2020 | OWN/2020-21/R/338 | Direct Receipts | 200,000 | 30/07/2020 | OWN/2020-21/P/218 | Expenditures | 4,500 | |||||||
30/07/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,527 | 30/07/2020 | OWN/2020-21/P/219 | Expenditures | 5,900 | |||||||
31/07/2020 | OWN/2020-21/R/340 | Direct Receipts | 933 | 30/07/2020 | OWN/2020-21/P/220 | Expenditures | 47,200 | |||||||
31/07/2020 | OWN/2020-21/R/341 | Direct Receipts | 235 | 30/07/2020 | OWN/2020-21/P/221 | Expenditures | 4,600 | |||||||
31/07/2020 | OWN/2020-21/R/342 | Direct Receipts | 300 | 30/07/2020 | OWN/2020-21/P/222 | Expenditures | 30,114 | |||||||
31/07/2020 | OWN/2020-21/R/343 | Direct Receipts | 201,319 | 30/07/2020 | OWN/2020-21/P/223 | Expenditures | 11,000 | |||||||
31/07/2020 | OWN/2020-21/R/344 | Direct Receipts | 3,456 | 30/07/2020 | OWN/2020-21/P/224 | Expenditures | 3,200 | |||||||
31/07/2020 | OWN/2020-21/R/680 | Direct Receipts | 15,167 | 30/07/2020 | OWN/2020-21/P/225 | Expenditures | 5,712 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/226 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/227 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/228 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/229 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/230 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/231 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/232 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/233 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/234 | Expenditures | 93,684 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/235 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/568 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/236 | Expenditures | 201,319 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/237 | Expenditures | 30,228 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/238 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/239 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:44:21 PM. |