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/114 | Direct Receipts | 4,062 | 01/06/2020 | OWN/2020-21/P/83 | Expenditures | 100 | 01/06/2020 | OWN/2020-21/C/35 | 3,960 | ||||
01/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 14,388 | 01/06/2020 | OWN/2020-21/P/84 | Expenditures | 25,000 | 01/06/2020 | OWN/2020-21/C/37 | 16,488 | ||||
01/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | 02/06/2020 | OWN/2020-21/P/85 | Expenditures | 7,400 | 02/06/2020 | OWN/2020-21/C/38 | 14,780 | ||||
01/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,200 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 64,200 | 03/06/2020 | OWN/2020-21/C/36 | 1,760 | ||||
02/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 14,780 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 94,372 | 03/06/2020 | OWN/2020-21/C/39 | 27,520 | ||||
03/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,754 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,628 | 04/06/2020 | OWN/2020-21/C/40 | 27,920 | ||||
03/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 27,520 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | 05/06/2020 | OWN/2020-21/C/41 | 28,530 | ||||
04/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 12,248 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 22,500 | 08/06/2020 | OWN/2020-21/C/42 | 25,170 | ||||
04/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 11,512 | 04/06/2020 | FFC/2020-21/P/19 | Expenditures | 12,500 | 09/06/2020 | OWN/2020-21/C/43 | 4,690 | ||||
04/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 27,920 | 04/06/2020 | FFC/2020-21/P/20 | Expenditures | 25,200 | 10/06/2020 | OWN/2020-21/C/44 | 3,750 | ||||
04/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 354,362 | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 640,470 | 10/06/2020 | OWN/2020-21/C/57 | 4,680 | ||||
04/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 58,841 | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 10,620 | 11/06/2020 | OWN/2020-21/C/21 | 2,200 | ||||
04/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,016 | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 592,988 | 11/06/2020 | OWN/2020-21/C/45 | 2,752 | ||||
04/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,086 | 04/06/2020 | FFC/2020-21/P/24 | Expenditures | 11,512 | 11/06/2020 | OWN/2020-21/C/58 | 2,312 | ||||
04/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,984 | 04/06/2020 | FFC/2020-21/P/25 | Expenditures | 49,914 | 12/06/2020 | OWN/2020-21/C/46 | 3,530 | ||||
05/06/2020 | FFC/2020-21/R/10 | Direct Receipts | 56,917 | 04/06/2020 | OWN/2020-21/P/100 | Expenditures | 15,255 | 12/06/2020 | OWN/2020-21/C/59 | 2,368 | ||||
05/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 22,628 | 04/06/2020 | OWN/2020-21/P/101 | Expenditures | 30,600 | 15/06/2020 | OWN/2020-21/C/47 | 13,265 | ||||
05/06/2020 | FFC/2020-21/R/9 | Direct Receipts | 117,627 | 04/06/2020 | OWN/2020-21/P/102 | Expenditures | 93,500 | 15/06/2020 | OWN/2020-21/C/60 | 6,552 | ||||
05/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 53,700 | 04/06/2020 | OWN/2020-21/P/103 | Expenditures | 98,550 | 16/06/2020 | OWN/2020-21/C/48 | 1,645 | ||||
05/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 8,206 | 04/06/2020 | OWN/2020-21/P/104 | Expenditures | 21,524 | 16/06/2020 | OWN/2020-21/C/61 | 2,016 | ||||
08/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,160 | 04/06/2020 | OWN/2020-21/P/105 | Expenditures | 244,216 | 17/06/2020 | OWN/2020-21/C/49 | 14,876 | ||||
09/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,520 | 04/06/2020 | OWN/2020-21/P/106 | Expenditures | 4,984 | 17/06/2020 | OWN/2020-21/C/62 | 2,552 | ||||
09/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,689 | 04/06/2020 | OWN/2020-21/P/107 | Expenditures | 56,000 | 18/06/2020 | OWN/2020-21/C/63 | 2,200 | ||||
09/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,100 | 04/06/2020 | OWN/2020-21/P/108 | Expenditures | 1,289,144 | 19/06/2020 | OWN/2020-21/C/50 | 2,076 | ||||
10/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,312 | 04/06/2020 | OWN/2020-21/P/109 | Expenditures | 354,362 | 19/06/2020 | OWN/2020-21/C/64 | 2,232 | ||||
10/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,800 | 04/06/2020 | OWN/2020-21/P/110 | Expenditures | 109,200 | 20/06/2020 | OWN/2020-21/C/22 | 1,100 | ||||
11/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,368 | 04/06/2020 | OWN/2020-21/P/111 | Expenditures | 449,852 | 20/06/2020 | OWN/2020-21/C/65 | 2,090 | ||||
11/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,845 | 04/06/2020 | OWN/2020-21/P/112 | Expenditures | 200,000 | 22/06/2020 | OWN/2020-21/C/23 | 2,363 | ||||
11/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 10,000 | 04/06/2020 | OWN/2020-21/P/113 | Expenditures | 28,160 | 22/06/2020 | OWN/2020-21/C/66 | 4,760 | ||||
11/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | 04/06/2020 | OWN/2020-21/P/114 | Expenditures | 124,867 | 23/06/2020 | OWN/2020-21/C/24 | 6,900 | ||||
11/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,100 | 04/06/2020 | OWN/2020-21/P/115 | Expenditures | 58,841 | 23/06/2020 | OWN/2020-21/C/51 | 5,540 | ||||
12/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,160 | 04/06/2020 | OWN/2020-21/P/81 | Expenditures | 16,800 | 23/06/2020 | OWN/2020-21/C/67 | 2,016 | ||||
12/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,537 | 04/06/2020 | OWN/2020-21/P/82 | Expenditures | 31,200 | 24/06/2020 | OWN/2020-21/C/25 | 7,650 | ||||
12/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/86 | Expenditures | 9,261 | 24/06/2020 | OWN/2020-21/C/52 | 5,824 | ||||
13/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,160 | 04/06/2020 | OWN/2020-21/P/87 | Expenditures | 6,200 | 24/06/2020 | OWN/2020-21/C/68 | 2,808 | ||||
15/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,016 | 04/06/2020 | OWN/2020-21/P/88 | Expenditures | 2,970 | 25/06/2020 | OWN/2020-21/C/26 | 19,361 | ||||
15/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 13,360 | 04/06/2020 | OWN/2020-21/P/89 | Expenditures | 25,480 | 25/06/2020 | OWN/2020-21/C/53 | 2,695 | ||||
15/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,000 | 04/06/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | 25/06/2020 | OWN/2020-21/C/69 | 2,304 | ||||
15/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,685 | 04/06/2020 | OWN/2020-21/P/91 | Expenditures | 6,800 | 26/06/2020 | OWN/2020-21/C/27 | 26,777 | ||||
16/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,552 | 04/06/2020 | OWN/2020-21/P/92 | Expenditures | 14,536 | 26/06/2020 | OWN/2020-21/C/54 | 1,520 | ||||
16/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,730 | 04/06/2020 | OWN/2020-21/P/93 | Expenditures | 2,070 | 26/06/2020 | OWN/2020-21/C/70 | 2,352 | ||||
16/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/94 | Expenditures | 1,500 | 29/06/2020 | OWN/2020-21/C/28 | 20,322 | ||||
16/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,100 | 04/06/2020 | OWN/2020-21/P/95 | Expenditures | 63,994 | 29/06/2020 | OWN/2020-21/C/55 | 5,760 | ||||
17/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,200 | 04/06/2020 | OWN/2020-21/P/96 | Expenditures | 1,016 | 29/06/2020 | OWN/2020-21/C/71 | 6,958 | ||||
17/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 5,086 | 04/06/2020 | OWN/2020-21/P/97 | Expenditures | 55,914 | 30/06/2020 | OWN/2020-21/C/29 | 22,254 | ||||
18/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,232 | 04/06/2020 | OWN/2020-21/P/98 | Expenditures | 1,086 | 30/06/2020 | OWN/2020-21/C/56 | 22,086 | ||||
18/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,126 | 04/06/2020 | OWN/2020-21/P/99 | Expenditures | 7,000 | |||||||
18/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,300 | 05/06/2020 | FFC/2020-21/P/26 | Expenditures | 693,070 | |||||||
19/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,088 | 05/06/2020 | FFC/2020-21/P/27 | Expenditures | 56,917 | |||||||
19/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,370 | 05/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,165,372 | |||||||
20/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,600 | 05/06/2020 | FFC/2020-21/P/29 | Expenditures | 22,628 | |||||||
20/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,100 | 05/06/2020 | FFC/2020-21/P/30 | Expenditures | 40,500 | |||||||
21/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,160 | 05/06/2020 | FFC/2020-21/P/31 | Expenditures | 915,611 | |||||||
22/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,016 | 05/06/2020 | FFC/2020-21/P/32 | Expenditures | 117,627 | |||||||
22/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 200 | 05/06/2020 | OWN/2020-21/P/116 | Expenditures | 474,372 | |||||||
22/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,063 | 05/06/2020 | OWN/2020-21/P/117 | Expenditures | 8,206 | |||||||
23/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,808 | 05/06/2020 | OWN/2020-21/P/118 | Expenditures | 24,426 | |||||||
23/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 5,473 | 10/06/2020 | OWN/2020-21/P/119 | Expenditures | 50 | |||||||
23/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | 11/06/2020 | OWN/2020-21/P/120 | Expenditures | 140 | |||||||
23/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,300 | 11/06/2020 | OWN/2020-21/P/121 | Expenditures | 90 | |||||||
23/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,550 | 15/06/2020 | OWN/2020-21/P/122 | Expenditures | 95 | |||||||
24/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,304 | 16/06/2020 | OWN/2020-21/P/123 | Expenditures | 85 | |||||||
24/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,824 | 17/06/2020 | OWN/2020-21/P/124 | Expenditures | 110 | |||||||
24/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 12,977 | 18/06/2020 | OWN/2020-21/P/125 | Expenditures | 50 | |||||||
25/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,352 | 23/06/2020 | OWN/2020-21/P/126 | Expenditures | 133 | |||||||
25/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,695 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 18,197 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,048 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,517 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 14,964 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 13,259 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,710 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 16,876 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 5,761 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 11,341 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 13,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:06 AM. |