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.) |
03/06/2020 | OWN/2020-21/R/1144 | Direct Receipts | 472,649 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 151,173 | |||||||
03/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,400 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 96,476 | |||||||
03/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,250 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 25,000 | |||||||
03/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 20 | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 5.9 | |||||||
03/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 9,000 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 50,000 | |||||||
03/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 40 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 5.9 | |||||||
03/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 20 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 50,000 | |||||||
03/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 5.9 | |||||||
03/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,710 | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 50,000 | |||||||
03/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 20 | 04/06/2020 | OWN/2020-21/P/38 | Expenditures | 5.9 | |||||||
03/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 20 | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 50,000 | |||||||
03/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 20 | 04/06/2020 | OWN/2020-21/P/40 | Expenditures | 5.9 | |||||||
03/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 20 | 05/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
03/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 20 | 05/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,050 | |||||||
03/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 20 | 06/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,050 | |||||||
03/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 20 | 08/06/2020 | OWN/2020-21/P/44 | Expenditures | 100,000 | |||||||
03/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 20 | 08/06/2020 | OWN/2020-21/P/45 | Expenditures | 5.9 | |||||||
03/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 20 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 38,000 | |||||||
03/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 20 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
03/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,400 | 10/06/2020 | OWN/2020-21/P/46 | Expenditures | 100,000 | |||||||
03/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 20 | 10/06/2020 | OWN/2020-21/P/47 | Expenditures | 5.9 | |||||||
04/06/2020 | OWN/2020-21/R/1145 | Direct Receipts | 50,000 | 10/06/2020 | OWN/2020-21/P/48 | Expenditures | 118 | |||||||
04/06/2020 | OWN/2020-21/R/1146 | Direct Receipts | 50,000 | 11/06/2020 | OWN/2020-21/P/49 | Expenditures | 192,730 | |||||||
08/06/2020 | OWN/2020-21/R/1147 | Direct Receipts | 100,000 | 15/06/2020 | OWN/2020-21/P/50 | Expenditures | 25,000 | |||||||
10/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,576 | 17/06/2020 | OWN/2020-21/P/51 | Expenditures | 14,000 | |||||||
10/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | 17/06/2020 | OWN/2020-21/P/52 | Expenditures | 40,000 | |||||||
10/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 9,150 | 18/06/2020 | OWN/2020-21/P/53 | Expenditures | 20,000 | |||||||
10/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 20 | 18/06/2020 | OWN/2020-21/P/54 | Expenditures | 50,000 | |||||||
10/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,700 | 19/06/2020 | OWN/2020-21/P/55 | Expenditures | 13,860 | |||||||
10/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,750 | 19/06/2020 | OWN/2020-21/P/56 | Expenditures | 100 | |||||||
10/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 20 | 20/06/2020 | OWN/2020-21/P/57 | Expenditures | 30,000 | |||||||
10/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 50 | 20/06/2020 | OWN/2020-21/P/58 | Expenditures | 15,000 | |||||||
10/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 20 | 22/06/2020 | OWN/2020-21/P/59 | Expenditures | 48,900 | |||||||
11/06/2020 | OWN/2020-21/R/1148 | Direct Receipts | 267,732 | 26/06/2020 | OWN/2020-21/P/60 | Expenditures | 45,000 | |||||||
15/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,950 | 26/06/2020 | OWN/2020-21/P/61 | Expenditures | 30,000 | |||||||
15/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 400 | 29/06/2020 | OWN/2020-21/P/62 | Expenditures | 30,500 | |||||||
15/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 480 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 540 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 960 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 6,993 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 960 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 660 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 384 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 209 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 650 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 592 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 800 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 990 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 420 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 160 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 160 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 496 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 792 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 990 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 4,046 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,612 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,820 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 4,548 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 446 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,104 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/182 | Direct Receipts | 180 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/183 | Direct Receipts | 960 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/184 | Direct Receipts | 418 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/187 | Direct Receipts | 4,444 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/188 | Direct Receipts | 320 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/189 | Direct Receipts | 438 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,156 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/191 | Direct Receipts | 440 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/192 | Direct Receipts | 740 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,206 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/194 | Direct Receipts | 630 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/195 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/200 | Direct Receipts | 4,650 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,750 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,550 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/204 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/207 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/212 | Direct Receipts | 3,581 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/213 | Direct Receipts | 650 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/215 | Direct Receipts | 222 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/216 | Direct Receipts | 297 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/218 | Direct Receipts | 480 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/219 | Direct Receipts | 864 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,296 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/221 | Direct Receipts | 360 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/222 | Direct Receipts | 240 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/223 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/224 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/227 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/1149 | Direct Receipts | 1,168 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/1150 | Direct Receipts | 784 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/1151 | Direct Receipts | 284,184 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,940 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/231 | Direct Receipts | 5,250 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/239 | Direct Receipts | 19,250 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/245 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/247 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:54 PM. |