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.) |
02/06/2020 | OWN/2020-21/R/185 | Direct Receipts | 546,155 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 39,900 | |||||||
02/06/2020 | OWN/2020-21/R/186 | Direct Receipts | 11,912 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 53,944 | |||||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,049 | |||||||
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,614 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 45,500 | |||||||
03/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,793 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 475,649 | |||||||
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 450 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
03/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 60,000 | |||||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 900 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 546,155 | |||||||
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 450 | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 29 | |||||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,350 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 148,000 | |||||||
03/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,350 | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 5.9 | |||||||
03/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,400 | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | |||||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 590,530 | |||||||
08/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,129 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 56 | |||||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,846 | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 2.95 | |||||||
12/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,725 | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 92,000 | |||||||
12/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,128 | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 25,000 | |||||||
12/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,817 | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 60,000 | |||||||
12/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,366 | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 5.9 | |||||||
12/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,545 | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 32,050 | |||||||
12/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,142 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,218 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,782 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,542 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,535 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/187 | Direct Receipts | 590,530 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/188 | Direct Receipts | 13,416 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,876 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,904 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,012 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,782 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,044 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,980 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,515 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,878 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,640 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,802 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 851 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,280 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,039 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 934 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,296 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,096 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,096 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,096 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,408 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 702 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,988 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,312 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,926 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,203 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,350 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 28,167 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,700 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,150 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 215 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 12,500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 445 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 9,750 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,576 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 897 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,526 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,569 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 588 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,368 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,946 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,720 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 450 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,353 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 814 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,891 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,952 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,279 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 550 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,880 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,520 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,629 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,989 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,640 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,871 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,649 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,435 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,057 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,928 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 570 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/189 | Direct Receipts | 215,756 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/190 | Direct Receipts | 4,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:14 AM. |