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.) |
01/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 01/06/2020 | FFC/2020-21/P/33 | Expenditures | 96,800 | 02/06/2020 | OWN/2020-21/C/24 | 6,300 | ||||
01/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,625 | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 8,799 | 03/06/2020 | OWN/2020-21/C/16 | 1,000 | ||||
01/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,270 | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 500 | 03/06/2020 | OWN/2020-21/C/25 | 6,300 | ||||
02/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 850 | 04/06/2020 | OWN/2020-21/P/54 | Expenditures | 49,600 | 04/06/2020 | OWN/2020-21/C/17 | 1,400 | ||||
03/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,200 | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | 04/06/2020 | OWN/2020-21/C/26 | 4,850 | ||||
03/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,690 | 09/06/2020 | FFC/2020-21/P/35 | Expenditures | 2,400 | 05/06/2020 | OWN/2020-21/C/18 | 1,200 | ||||
03/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,160 | 09/06/2020 | FFC/2020-21/P/50 | Expenditures | 4,000 | 05/06/2020 | OWN/2020-21/C/27 | 3,700 | ||||
04/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 266,946 | 09/06/2020 | FFC/2020-21/P/52 | Expenditures | 125 | 09/06/2020 | OWN/2020-21/C/19 | 1,200 | ||||
04/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,300 | 10/06/2020 | FFC/2020-21/P/51 | Expenditures | 2,000 | 09/06/2020 | OWN/2020-21/C/28 | 10,750 | ||||
04/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,835 | 10/06/2020 | OWN/2020-21/P/38 | Expenditures | 285 | 12/06/2020 | OWN/2020-21/C/20 | 1,500 | ||||
04/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 140 | 11/06/2020 | FFC/2020-21/P/34 | Expenditures | 401,150 | 12/06/2020 | OWN/2020-21/C/29 | 4,800 | ||||
05/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,315 | 12/06/2020 | FFC/2020-21/P/49 | Expenditures | 30,000 | 19/06/2020 | OWN/2020-21/C/21 | 3,000 | ||||
05/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 120 | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 23,059 | 19/06/2020 | OWN/2020-21/C/30 | 3,200 | ||||
06/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 265,289 | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 749 | 23/06/2020 | OWN/2020-21/C/22 | 600 | ||||
06/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 325,013 | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 647 | 23/06/2020 | OWN/2020-21/C/31 | 8,400 | ||||
08/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,660 | 12/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,200 | 24/06/2020 | OWN/2020-21/C/23 | 3,000 | ||||
08/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,130 | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 93,678 | 24/06/2020 | OWN/2020-21/C/32 | 1,300 | ||||
09/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 295 | 15/06/2020 | OWN/2020-21/P/42 | Expenditures | 599 | 25/06/2020 | OWN/2020-21/C/33 | 8,000 | ||||
09/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,500 | 15/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | 26/06/2020 | OWN/2020-21/C/34 | 3,000 | ||||
09/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,990 | 16/06/2020 | FFC/2020-21/P/48 | Expenditures | 61,472 | |||||||
09/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 560 | 17/06/2020 | OWN/2020-21/P/44 | Expenditures | 6,912 | |||||||
10/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 17/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,200 | |||||||
10/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,505 | 18/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,800 | |||||||
11/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,565 | 20/06/2020 | FFC/2020-21/P/39 | Expenditures | 160,800 | |||||||
11/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 630 | 20/06/2020 | OWN/2020-21/P/47 | Expenditures | 31,500 | |||||||
12/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,500 | 22/06/2020 | FFC/2020-21/P/38 | Expenditures | 297,439 | |||||||
12/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | 22/06/2020 | FFC/2020-21/P/40 | Expenditures | 49,600 | |||||||
12/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 695 | 22/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,740 | |||||||
12/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 720 | 22/06/2020 | OWN/2020-21/P/55 | Expenditures | 202,500 | |||||||
15/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 666,373 | 22/06/2020 | OWN/2020-21/P/56 | Expenditures | 73,600 | |||||||
15/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | 22/06/2020 | OWN/2020-21/P/57 | Expenditures | 326,050 | |||||||
15/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 230 | 23/06/2020 | FFC/2020-21/P/41 | Expenditures | 97,029 | |||||||
16/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | 23/06/2020 | FFC/2020-21/P/42 | Expenditures | 177,086 | |||||||
17/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,000 | 23/06/2020 | FFC/2020-21/P/43 | Expenditures | 126,860 | |||||||
17/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | 23/06/2020 | OWN/2020-21/P/58 | Expenditures | 474,083 | |||||||
17/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,210 | 24/06/2020 | OWN/2020-21/P/49 | Expenditures | 3,600 | |||||||
17/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,500 | 25/06/2020 | FFC/2020-21/P/44 | Expenditures | 1,200 | |||||||
18/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 25/06/2020 | FFC/2020-21/P/45 | Expenditures | 895,295 | |||||||
18/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | 25/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,215 | |||||||
19/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | 25/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,600 | |||||||
19/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,560 | 26/06/2020 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
19/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 590 | 29/06/2020 | FFC/2020-21/P/47 | Expenditures | 9,600 | |||||||
22/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | 29/06/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
22/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,900 | 30/06/2020 | OWN/2020-21/P/59 | Expenditures | 379,981 | |||||||
22/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 330 | Expenditures | ||||||||||
22/06/2020 | STS/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,630 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 30 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 990 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,560 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:06:40 PM. |