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/26 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 300 | |||||||
01/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,762 | 02/06/2020 | OWN/2020-21/P/52 | Expenditures | 450,000 | |||||||
01/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,200 | 02/06/2020 | OWN/2020-21/P/53 | Expenditures | 175,000 | |||||||
01/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,100 | 06/06/2020 | FFC/2020-21/P/26 | Expenditures | 81,600 | |||||||
03/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 06/06/2020 | FFC/2020-21/P/27 | Expenditures | 397,688 | |||||||
06/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,400 | 06/06/2020 | OWN/2020-21/P/32 | Expenditures | 7,200 | |||||||
06/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,400 | 06/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,204 | |||||||
06/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,897 | 06/06/2020 | OWN/2020-21/P/54 | Expenditures | 452,483 | |||||||
06/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,343 | 06/06/2020 | OWN/2020-21/P/55 | Expenditures | 12,500 | |||||||
10/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,482 | 06/06/2020 | OWN/2020-21/P/56 | Expenditures | 6,500 | |||||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 06/06/2020 | OWN/2020-21/P/57 | Expenditures | 23,504 | |||||||
10/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 450 | 06/06/2020 | OWN/2020-21/P/58 | Expenditures | 9,180 | |||||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 320 | 06/06/2020 | OWN/2020-21/P/59 | Expenditures | 8,180 | |||||||
10/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 160 | 06/06/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 06/06/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 06/06/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
13/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,400 | 06/06/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
15/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,000 | 06/06/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
17/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 06/06/2020 | OWN/2020-21/P/65 | Expenditures | 3,600 | |||||||
17/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 280,220 | 06/06/2020 | OWN/2020-21/P/66 | Expenditures | 2,410 | |||||||
17/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | 06/06/2020 | OWN/2020-21/P/67 | Expenditures | 1,040 | |||||||
17/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 760 | 06/06/2020 | OWN/2020-21/P/68 | Expenditures | 1,040 | |||||||
17/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | 06/06/2020 | OWN/2020-21/P/69 | Expenditures | 950 | |||||||
17/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,309 | 06/06/2020 | OWN/2020-21/P/70 | Expenditures | 950 | |||||||
17/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,000 | 07/06/2020 | OWN/2020-21/P/151 | Expenditures | 1,200 | |||||||
17/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,700 | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 21,750 | |||||||
23/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,815 | 09/06/2020 | FFC/2020-21/P/29 | Expenditures | 8,600 | |||||||
23/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 50 | 09/06/2020 | FFC/2020-21/P/30 | Expenditures | 8,600 | |||||||
23/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 80 | 09/06/2020 | OWN/2020-21/P/71 | Expenditures | 19,800 | |||||||
23/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 55 | 09/06/2020 | OWN/2020-21/P/72 | Expenditures | 19,800 | |||||||
27/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,200 | 09/06/2020 | OWN/2020-21/P/73 | Expenditures | 9,784 | |||||||
30/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,150 | 09/06/2020 | OWN/2020-21/P/74 | Expenditures | 9,784 | |||||||
30/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | 09/06/2020 | OWN/2020-21/P/75 | Expenditures | 3,740 | |||||||
30/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 09/06/2020 | OWN/2020-21/P/76 | Expenditures | 15,000 | |||||||
30/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,350 | 09/06/2020 | OWN/2020-21/P/77 | Expenditures | 13,423 | |||||||
30/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,300 | 10/06/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/79 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/31 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/80 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/81 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/82 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/179 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/35 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/36 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/37 | Expenditures | 167,879 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/38 | Expenditures | 112 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/85 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/86 | Expenditures | 160 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/87 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/88 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/40 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/41 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/42 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/89 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/90 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/91 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/92 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/94 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/95 | Expenditures | 449,025 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/96 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/98 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:01:18 AM. |