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.) |
02/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,300 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,100 | |||||||
04/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,450 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | |||||||
04/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 825 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 187,370 | |||||||
04/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 20 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 22,744 | |||||||
04/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 20 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,158 | |||||||
04/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 20 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
05/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,100 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | |||||||
05/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,860 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 54,384 | |||||||
05/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 72 | 12/05/2020 | FFC/2020-21/P/59 | Expenditures | 3,650 | |||||||
06/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 900 | 12/05/2020 | FFC/2020-21/P/60 | Expenditures | 6,000 | |||||||
06/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,640 | 12/05/2020 | FFC/2020-21/P/61 | Expenditures | 50,000 | |||||||
06/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 16 | 12/05/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
06/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 420 | 14/05/2020 | FFC/2020-21/P/62 | Expenditures | 69,300 | |||||||
06/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 20 | 14/05/2020 | FFC/2020-21/P/63 | Expenditures | 3,000 | |||||||
06/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 20 | 14/05/2020 | OWN/2020-21/P/22 | Expenditures | 250 | |||||||
08/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | 14/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,100 | |||||||
08/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,500 | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,100 | |||||||
09/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,450 | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
11/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | 15/05/2020 | FFC/2020-21/P/64 | Expenditures | 95,200 | |||||||
12/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 60 | 16/05/2020 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
12/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 530 | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 8,142 | |||||||
12/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,717 | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 8,150 | |||||||
12/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 600 | 18/05/2020 | OWN/2020-21/P/31 | Expenditures | 526,000 | |||||||
13/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 18/05/2020 | OWN/2020-21/P/32 | Expenditures | 13,000 | |||||||
13/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | 18/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,100 | |||||||
13/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 57 | 18/05/2020 | OWN/2020-21/P/34 | Expenditures | 9,064 | |||||||
13/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 20 | 22/05/2020 | FFC/2020-21/P/65 | Expenditures | 16,400 | |||||||
13/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,620 | 22/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,100 | |||||||
13/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 66 | 26/05/2020 | OWN/2020-21/P/36 | Expenditures | 18,500 | |||||||
13/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 899,000 | |||||||
14/05/2020 | OWN/2020-21/R/117 | Direct Receipts | 550 | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 19,819 | |||||||
14/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 587 | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 19,820 | |||||||
14/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | 29/05/2020 | OWN/2020-21/P/40 | Expenditures | 9,910 | |||||||
14/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 29 | 29/05/2020 | OWN/2020-21/P/41 | Expenditures | 9,910 | |||||||
14/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 20 | 29/05/2020 | OWN/2020-21/P/42 | Expenditures | 7,573 | |||||||
15/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 49 | 30/05/2020 | FFC/2020-21/P/66 | Expenditures | 75,000 | |||||||
15/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 20 | 30/05/2020 | FFC/2020-21/P/67 | Expenditures | 13,000 | |||||||
15/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,500 | 30/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
16/05/2020 | OWN/2020-21/R/118 | Direct Receipts | 660 | 30/05/2020 | OWN/2020-21/P/43 | Expenditures | 7.38 | |||||||
16/05/2020 | OWN/2020-21/R/119 | Direct Receipts | 33 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/120 | Direct Receipts | 950 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/170 | Direct Receipts | 6,347 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/171 | Direct Receipts | 526,351 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,028 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 51 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 12,726 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 235 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 950 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 47 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/126 | Direct Receipts | 700 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 525 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/104 | Direct Receipts | 151 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/107 | Direct Receipts | 283 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,320 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,510 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/113 | Direct Receipts | 704 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/115 | Direct Receipts | 90,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,640 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/133 | Direct Receipts | 82 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,250 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,107 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/140 | Direct Receipts | 114 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,571 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/176 | Direct Receipts | 80,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/177 | Direct Receipts | 324,970 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,655 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/145 | Direct Receipts | 80 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/147 | Direct Receipts | 220 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/148 | Direct Receipts | 320,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/149 | Direct Receipts | 274,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,860 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/160 | Direct Receipts | 46 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,012 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/151 | Direct Receipts | 140 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/152 | Direct Receipts | 140 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/154 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,490 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/164 | Direct Receipts | 56 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/155 | Direct Receipts | 299 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/168 | Direct Receipts | 460 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/169 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:50:48 AM. |