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.) |
02/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 180,000 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 29.5 | 06/07/2020 | OWN/2020-21/C/16 | 30 | ||||
02/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 800 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 250,000 | 13/07/2020 | OWN/2020-21/C/17 | 1 | ||||
02/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,540 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 250,000 | 20/07/2020 | OWN/2020-21/C/18 | 122 | ||||
02/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 193 | |||||||
02/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | 06/07/2020 | OWN/2020-21/P/58 | Expenditures | 20 | |||||||
02/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 76 | 06/07/2020 | OWN/2020-21/P/59 | Expenditures | 16,600 | |||||||
02/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 298,000 | 06/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
02/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 291,414 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,600 | |||||||
03/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,501 | 07/07/2020 | OWN/2020-21/P/61 | Expenditures | 372 | |||||||
03/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 140 | 07/07/2020 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
03/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 140 | 07/07/2020 | OWN/2020-21/P/63 | Expenditures | 268,441 | |||||||
03/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 31 | 07/07/2020 | OWN/2020-21/P/64 | Expenditures | 180,000 | |||||||
03/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 07/07/2020 | OWN/2020-21/P/65 | Expenditures | 276,371 | |||||||
04/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,605 | 07/07/2020 | OWN/2020-21/P/66 | Expenditures | 12,035 | |||||||
06/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 415 | 07/07/2020 | OWN/2020-21/P/67 | Expenditures | 12,036 | |||||||
06/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 50 | 07/07/2020 | OWN/2020-21/P/68 | Expenditures | 6,017 | |||||||
06/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 50 | 07/07/2020 | OWN/2020-21/P/69 | Expenditures | 3,929 | |||||||
06/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 355 | 09/07/2020 | OWN/2020-21/P/70 | Expenditures | 159 | |||||||
06/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/71 | Expenditures | 75.22 | |||||||
07/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,592 | 10/07/2020 | OWN/2020-21/P/72 | Expenditures | 400 | |||||||
07/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 260 | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 203,482 | |||||||
07/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 260 | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 201,704 | |||||||
07/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 3 | 13/07/2020 | OWN/2020-21/P/73 | Expenditures | 399 | |||||||
07/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/74 | Expenditures | 215 | |||||||
07/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 50,560 | |||||||
09/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,207 | 15/07/2020 | FFC/2020-21/P/26 | Expenditures | 81,900 | |||||||
09/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 360 | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 39,630 | |||||||
09/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 375 | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 53.1 | |||||||
09/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 98 | 15/07/2020 | OWN/2020-21/P/75 | Expenditures | 116 | |||||||
09/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 395 | 16/07/2020 | OWN/2020-21/P/76 | Expenditures | 51 | |||||||
09/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,540 | 16/07/2020 | OWN/2020-21/P/77 | Expenditures | 3,130 | |||||||
09/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,500 | 16/07/2020 | OWN/2020-21/P/78 | Expenditures | 669,108 | |||||||
10/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 8,022 | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,750 | |||||||
10/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | 17/07/2020 | OWN/2020-21/P/79 | Expenditures | 276 | |||||||
10/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 272,382 | |||||||
10/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,500 | 20/07/2020 | OWN/2020-21/P/80 | Expenditures | 573 | |||||||
13/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,623 | 20/07/2020 | OWN/2020-21/P/81 | Expenditures | 3,750 | |||||||
13/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 310 | 21/07/2020 | OWN/2020-21/P/82 | Expenditures | 5.6 | |||||||
13/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 310 | 21/07/2020 | OWN/2020-21/P/83 | Expenditures | 91 | |||||||
13/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 9 | 21/07/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 900 | |||||||
13/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | 27/07/2020 | OWN/2020-21/P/85 | Expenditures | 127 | |||||||
15/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,302 | 27/07/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 80 | 28/07/2020 | OWN/2020-21/P/87 | Expenditures | 15 | |||||||
15/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 80 | 28/07/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 45 | 28/07/2020 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
15/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 400 | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,018 | |||||||
15/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,509 | |||||||
16/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,424 | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,509 | |||||||
16/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 9,958 | |||||||
16/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 9,958 | |||||||
16/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 218 | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 9,955 | |||||||
16/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 700 | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 9,955 | |||||||
16/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 5,659 | |||||||
16/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,500 | 30/07/2020 | FFC/2020-21/P/38 | Expenditures | 9,951 | |||||||
17/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 12,089 | 30/07/2020 | FFC/2020-21/P/39 | Expenditures | 9,952 | |||||||
17/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 230 | 30/07/2020 | FFC/2020-21/P/40 | Expenditures | 36,993 | |||||||
17/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 230 | 30/07/2020 | OWN/2020-21/P/90 | Expenditures | 29 | |||||||
17/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 324 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 13,499 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 230 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 230 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 99 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,884 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 110 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 97 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 13 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,418 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 230 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 235 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 143 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 400,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,363 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 110 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 110 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 99 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,098 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 130 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 130 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 22 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:16:49 PM. |