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/133 | Direct Receipts | 400 | 01/07/2020 | OWN/2020-21/P/113 | Expenditures | 800 | 02/07/2020 | OWN/2020-21/C/81 | 66,604 | ||||
01/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,300 | 01/07/2020 | OWN/2020-21/P/114 | Expenditures | 952 | 03/07/2020 | OWN/2020-21/C/54 | 1,900 | ||||
01/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 68,292 | 02/07/2020 | OWN/2020-21/P/115 | Expenditures | 800 | 03/07/2020 | OWN/2020-21/C/72 | 7,000 | ||||
01/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 450 | 02/07/2020 | OWN/2020-21/P/116 | Expenditures | 150 | 07/07/2020 | OWN/2020-21/C/73 | 10,300 | ||||
01/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 450 | 02/07/2020 | OWN/2020-21/P/146 | Expenditures | 25,000 | 08/07/2020 | OWN/2020-21/C/74 | 10,000 | ||||
01/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 56 | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | 10/07/2020 | OWN/2020-21/C/55 | 1,000 | ||||
01/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 4,000 | 03/07/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | 14/07/2020 | OWN/2020-21/C/56 | 1,900 | ||||
01/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 65 | 03/07/2020 | OWN/2020-21/P/97 | Expenditures | 500 | 14/07/2020 | OWN/2020-21/C/75 | 13,850 | ||||
02/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 650 | 04/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | 17/07/2020 | OWN/2020-21/C/57 | 4,200 | ||||
03/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 04/07/2020 | STS/2020-21/P/3 | Expenditures | 15 | 17/07/2020 | OWN/2020-21/C/76 | 6,450 | ||||
03/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | 04/07/2020 | STS/2020-21/P/4 | Expenditures | 2.7 | 17/07/2020 | OWN/2020-21/C/82 | 12,517 | ||||
03/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 650 | 06/07/2020 | OWN/2020-21/P/118 | Expenditures | 6,000 | 28/07/2020 | OWN/2020-21/C/58 | 5,000 | ||||
03/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 4,355 | 06/07/2020 | OWN/2020-21/P/119 | Expenditures | 640 | 28/07/2020 | OWN/2020-21/C/59 | 6,000 | ||||
03/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 300 | 07/07/2020 | FFC/2020-21/P/24 | Expenditures | 6,730 | 28/07/2020 | OWN/2020-21/C/77 | 4,000 | ||||
03/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 300 | 07/07/2020 | OWN/2020-21/P/120 | Expenditures | 495 | 28/07/2020 | OWN/2020-21/C/78 | 5,000 | ||||
03/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 252 | 07/07/2020 | OWN/2020-21/P/121 | Expenditures | 1,999 | 30/07/2020 | OWN/2020-21/C/60 | 5,200 | ||||
04/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,300 | 07/07/2020 | OWN/2020-21/P/122 | Expenditures | 1,999 | 30/07/2020 | OWN/2020-21/C/61 | 650 | ||||
06/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 10 | 07/07/2020 | OWN/2020-21/P/98 | Expenditures | 500 | 30/07/2020 | OWN/2020-21/C/79 | 11,900 | ||||
06/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 10,000 | 08/07/2020 | OWN/2020-21/P/123 | Expenditures | 500 | |||||||
07/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 300 | 10/07/2020 | OWN/2020-21/P/124 | Expenditures | 500 | |||||||
07/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 650 | 10/07/2020 | OWN/2020-21/P/99 | Expenditures | 500 | |||||||
07/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 200 | 11/07/2020 | OWN/2020-21/P/125 | Expenditures | 500 | |||||||
07/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,228 | 13/07/2020 | OWN/2020-21/P/126 | Expenditures | 7,225 | |||||||
07/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 300 | 13/07/2020 | OWN/2020-21/P/127 | Expenditures | 17,757 | |||||||
07/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 300 | 13/07/2020 | OWN/2020-21/P/128 | Expenditures | 8,926,900 | |||||||
07/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 97 | 14/07/2020 | OWN/2020-21/P/129 | Expenditures | 360 | |||||||
07/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 800 | 14/07/2020 | OWN/2020-21/P/130 | Expenditures | 150 | |||||||
07/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 6,000 | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 137,202 | |||||||
08/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 8,926,900 | 15/07/2020 | FFC/2020-21/P/26 | Expenditures | 100,241 | |||||||
10/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 650 | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 133,349 | |||||||
10/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 124,027 | |||||||
10/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 20 | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,250 | |||||||
11/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,856 | 15/07/2020 | OWN/2020-21/P/131 | Expenditures | 1,488 | |||||||
11/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 151 | 15/07/2020 | OWN/2020-21/P/132 | Expenditures | 300 | |||||||
11/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 151 | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | |||||||
11/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 55 | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 680 | |||||||
13/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 650 | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 5,382 | |||||||
14/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,950 | 16/07/2020 | FFC/2020-21/P/33 | Expenditures | 9,608 | |||||||
14/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 11,252 | 16/07/2020 | FFC/2020-21/P/34 | Expenditures | 5,382 | |||||||
14/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 225 | 16/07/2020 | FFC/2020-21/P/35 | Expenditures | 11,534 | |||||||
14/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 225 | 16/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,131 | |||||||
14/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 225 | 16/07/2020 | FFC/2020-21/P/37 | Expenditures | 5,382 | |||||||
14/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,000 | 16/07/2020 | FFC/2020-21/P/38 | Expenditures | 600 | |||||||
14/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 400 | 16/07/2020 | FFC/2020-21/P/39 | Expenditures | 1,666 | |||||||
15/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 550 | 17/07/2020 | OWN/2020-21/P/133 | Expenditures | 229 | |||||||
15/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,600 | 17/07/2020 | OWN/2020-21/P/134 | Expenditures | 4,000 | |||||||
15/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | 17/07/2020 | OWN/2020-21/P/135 | Expenditures | 6,000 | |||||||
15/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 100 | 20/07/2020 | OWN/2020-21/P/100 | Expenditures | 500 | |||||||
15/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 12,517 | 22/07/2020 | OWN/2020-21/P/101 | Expenditures | 9,500 | |||||||
15/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,488 | 23/07/2020 | OWN/2020-21/P/136 | Expenditures | 2,392 | |||||||
15/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 65 | 27/07/2020 | OWN/2020-21/P/137 | Expenditures | 23,800 | |||||||
15/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 3,881 | 27/07/2020 | OWN/2020-21/P/138 | Expenditures | 13,400 | |||||||
15/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 225 | 28/07/2020 | OWN/2020-21/P/102 | Expenditures | 5,950 | |||||||
15/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 225 | 28/07/2020 | OWN/2020-21/P/103 | Expenditures | 6,102 | |||||||
15/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 87 | 28/07/2020 | OWN/2020-21/P/139 | Expenditures | 22,320 | |||||||
15/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 65 | 28/07/2020 | OWN/2020-21/P/140 | Expenditures | 5,730 | |||||||
15/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,500 | 28/07/2020 | OWN/2020-21/P/141 | Expenditures | 5,474 | |||||||
16/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 896 | 28/07/2020 | OWN/2020-21/P/142 | Expenditures | 22,034 | |||||||
16/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 770 | 28/07/2020 | OWN/2020-21/P/143 | Expenditures | 8,550 | |||||||
20/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,300 | 30/07/2020 | OWN/2020-21/P/104 | Expenditures | 5,950 | |||||||
20/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 269 | 30/07/2020 | OWN/2020-21/P/144 | Expenditures | 250 | |||||||
20/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 150 | 30/07/2020 | OWN/2020-21/P/145 | Expenditures | 17 | |||||||
20/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 10 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 4,149 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 375 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 375 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 86 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 260 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 5,997 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 5,997 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,850 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 10,496 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 713 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 713 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:57 PM. |