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/124 | Direct Receipts | 17,800 | 01/06/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
01/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | |||||||
01/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,800 | 01/06/2020 | OWN/2020-21/P/81 | Expenditures | 16,500 | |||||||
01/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,500 | 01/06/2020 | OWN/2020-21/P/82 | Expenditures | 15,650 | |||||||
01/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 16,500 | 05/06/2020 | OWN/2020-21/P/83 | Expenditures | 335,754 | |||||||
02/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,125 | 05/06/2020 | OWN/2020-21/P/84 | Expenditures | 102,115 | |||||||
02/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 160 | 05/06/2020 | OWN/2020-21/P/85 | Expenditures | 21,579 | |||||||
02/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 240 | 05/06/2020 | OWN/2020-21/P/86 | Expenditures | 24,000 | |||||||
03/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 388,874 | 05/06/2020 | OWN/2020-21/P/87 | Expenditures | 10,000 | |||||||
03/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 880 | 05/06/2020 | OWN/2020-21/P/88 | Expenditures | 7,500 | |||||||
03/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,080 | 05/06/2020 | OWN/2020-21/P/89 | Expenditures | 68,440 | |||||||
03/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 400 | 05/06/2020 | OWN/2020-21/P/90 | Expenditures | 16,846 | |||||||
05/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 300,000 | 05/06/2020 | OWN/2020-21/P/91 | Expenditures | 21,400 | |||||||
05/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,300 | 05/06/2020 | OWN/2020-21/P/92 | Expenditures | 83,800 | |||||||
05/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,000 | 05/06/2020 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
05/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 12,000 | 05/06/2020 | OWN/2020-21/P/94 | Expenditures | 21,000 | |||||||
05/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,000 | 05/06/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
05/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 16,020 | 05/06/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
05/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 36,400 | 05/06/2020 | OWN/2020-21/P/97 | Expenditures | 4,000 | |||||||
05/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 16,779 | 05/06/2020 | OWN/2020-21/P/99 | Expenditures | 4,473 | |||||||
05/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,350 | 06/06/2020 | OWN/2020-21/P/134 | Expenditures | 69,428 | |||||||
05/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 21,400 | 06/06/2020 | OWN/2020-21/P/135 | Expenditures | 2,150 | |||||||
05/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 89,800 | 06/06/2020 | OWN/2020-21/P/136 | Expenditures | 10,800 | |||||||
06/06/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,282 | 06/06/2020 | OWN/2020-21/P/137 | Expenditures | 2,800 | |||||||
06/06/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,100 | 06/06/2020 | OWN/2020-21/P/139 | Expenditures | 7,062 | |||||||
06/06/2020 | OWN/2020-21/R/249 | Direct Receipts | 10,800 | 06/06/2020 | OWN/2020-21/P/140 | Expenditures | 8,000 | |||||||
06/06/2020 | OWN/2020-21/R/250 | Direct Receipts | 8,000 | 06/06/2020 | OWN/2020-21/P/172 | Expenditures | 2,282 | |||||||
06/06/2020 | OWN/2020-21/R/251 | Direct Receipts | 3,031 | 09/06/2020 | OWN/2020-21/P/100 | Expenditures | 4,000 | |||||||
06/06/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
08/06/2020 | OWN/2020-21/R/253 | Direct Receipts | 13,980 | 09/06/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
08/06/2020 | OWN/2020-21/R/254 | Direct Receipts | 11,000 | 09/06/2020 | OWN/2020-21/P/103 | Expenditures | 50,000 | |||||||
08/06/2020 | OWN/2020-21/R/255 | Direct Receipts | 11,700 | 09/06/2020 | OWN/2020-21/P/104 | Expenditures | 15,000 | |||||||
08/06/2020 | OWN/2020-21/R/257 | Direct Receipts | 13,980 | 09/06/2020 | OWN/2020-21/P/105 | Expenditures | 35,000 | |||||||
08/06/2020 | OWN/2020-21/R/258 | Direct Receipts | 11,000 | 09/06/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,000 | 09/06/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/259 | Direct Receipts | 11,700 | 09/06/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/260 | Direct Receipts | 3,000 | 09/06/2020 | OWN/2020-21/P/109 | Expenditures | 24,500 | |||||||
09/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 15,206 | 11/06/2020 | OWN/2020-21/P/110 | Expenditures | 21,500 | |||||||
09/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 440 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 21,500 | |||||||
09/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 440 | 14/06/2020 | SAS/2020-21/P/1 | Expenditures | 500,000 | |||||||
09/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 160 | 14/06/2020 | SAS/2020-21/P/2 | Expenditures | 100,000 | |||||||
09/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 200,000 | 15/06/2020 | OWN/2020-21/P/111 | Expenditures | 7,000 | |||||||
09/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 720 | 16/06/2020 | OWN/2020-21/P/141 | Expenditures | 190 | |||||||
09/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,000 | 17/06/2020 | OWN/2020-21/P/118 | Expenditures | 15,000 | |||||||
09/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 140,500 | 17/06/2020 | OWN/2020-21/P/119 | Expenditures | 30,000 | |||||||
10/06/2020 | OWN/2020-21/R/261 | Direct Receipts | 10,980 | 17/06/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,000 | 20/06/2020 | OWN/2020-21/P/142 | Expenditures | 8,836 | |||||||
11/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 837,811 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 151,000 | |||||||
11/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 440 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 149,000 | |||||||
11/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 755 | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 143,000 | |||||||
15/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 18,657 | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 150,000 | |||||||
15/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 440 | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 251,000 | |||||||
15/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 520 | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 77,000 | |||||||
15/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 117,000 | |||||||
15/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,750 | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 116,000 | |||||||
15/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 7,000 | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 181,000 | |||||||
15/06/2020 | OWN/2020-21/R/263 | Direct Receipts | 29,960 | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 106,000 | |||||||
16/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 15,039 | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 159,000 | |||||||
16/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 400 | 22/06/2020 | OWN/2020-21/P/121 | Expenditures | 4,595 | |||||||
16/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 400 | 22/06/2020 | OWN/2020-21/P/122 | Expenditures | 15,500 | |||||||
16/06/2020 | OWN/2020-21/R/264 | Direct Receipts | 10,140 | 26/06/2020 | OWN/2020-21/P/123 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,000 | 26/06/2020 | OWN/2020-21/P/98 | Expenditures | 4,000 | |||||||
17/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,500 | 26/06/2020 | SAS/2020-21/P/3 | Expenditures | 110,000 | |||||||
17/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,000 | 29/06/2020 | OWN/2020-21/P/144 | Expenditures | 16,500 | |||||||
17/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 47,500 | 30/06/2020 | OWN/2020-21/P/124 | Expenditures | 44 | |||||||
18/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 17,409 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 720 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 8,040 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 480 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 480 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 480 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 17,234 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 15,520 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 320 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/266 | Direct Receipts | 20,700 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/268 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 20,853 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 440 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 440 | Expenditures | ||||||||||
24/06/2020 | SAS/2020-21/R/5 | Direct Receipts | 847,750 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 7,032 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 110,435 | Expenditures | ||||||||||
26/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 128,139 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 36,803 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 280 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 280 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 22,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/270 | Direct Receipts | 29,520 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/271 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 164,837 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,960 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,120 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 51,000 | Expenditures | ||||||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,642 | Expenditures | ||||||||||
30/06/2020 | SAS/2020-21/R/4 | Direct Receipts | 8,949 | Expenditures | ||||||||||
30/06/2020 | SAS/2020-21/R/7 | Direct Receipts | 71 | Expenditures | ||||||||||
30/06/2020 | SAS/2020-21/R/8 | Direct Receipts | 419 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 550 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 119 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 497 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/6 | Direct Receipts | 200,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:55:32 PM. |