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.) |
01/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 300 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,200 | |||||||
01/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,500 | 02/07/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
01/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
01/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,700 | 03/07/2020 | OWN/2020-21/P/126 | Expenditures | 1,200 | |||||||
03/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,800 | 03/07/2020 | OWN/2020-21/P/127 | Expenditures | 100 | |||||||
03/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,100 | 04/07/2020 | OWN/2020-21/P/121 | Expenditures | 2,515 | |||||||
04/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,340 | 04/07/2020 | OWN/2020-21/P/122 | Expenditures | 300 | |||||||
04/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 180 | 04/07/2020 | OWN/2020-21/P/123 | Expenditures | 265 | |||||||
04/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,200 | 04/07/2020 | OWN/2020-21/P/124 | Expenditures | 565 | |||||||
04/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,110 | 04/07/2020 | OWN/2020-21/P/125 | Expenditures | 3,600 | |||||||
07/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 8,400 | 04/07/2020 | OWN/2020-21/P/128 | Expenditures | 236 | |||||||
07/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,100 | 07/07/2020 | OWN/2020-21/P/129 | Expenditures | 50,000 | |||||||
07/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | 10/07/2020 | OWN/2020-21/P/130 | Expenditures | 720 | |||||||
07/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,500 | 10/07/2020 | OWN/2020-21/P/131 | Expenditures | 11,297 | |||||||
07/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,870 | 10/07/2020 | OWN/2020-21/P/132 | Expenditures | 6,350 | |||||||
10/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 15,610 | 10/07/2020 | OWN/2020-21/P/133 | Expenditures | 1,780 | |||||||
10/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 560 | 10/07/2020 | OWN/2020-21/P/134 | Expenditures | 830 | |||||||
10/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,690 | 10/07/2020 | OWN/2020-21/P/138 | Expenditures | 600 | |||||||
10/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,690 | 10/07/2020 | OWN/2020-21/P/139 | Expenditures | 400 | |||||||
10/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 10,690 | 12/07/2020 | FFC/2020-21/P/15 | Expenditures | 84,830 | |||||||
14/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 18,890 | 12/07/2020 | FFC/2020-21/P/16 | Expenditures | 200,000 | |||||||
14/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,540 | 14/07/2020 | OWN/2020-21/P/135 | Expenditures | 1,350 | |||||||
14/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 7,940 | 14/07/2020 | OWN/2020-21/P/140 | Expenditures | 1,250 | |||||||
14/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 15,000 | 14/07/2020 | OWN/2020-21/P/141 | Expenditures | 900 | |||||||
14/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 19,950 | 15/07/2020 | OWN/2020-21/P/136 | Expenditures | 64,380 | |||||||
15/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 8,030 | 15/07/2020 | OWN/2020-21/P/142 | Expenditures | 48,300 | |||||||
15/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 8,040 | 15/07/2020 | OWN/2020-21/P/143 | Expenditures | 13,040 | |||||||
15/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 150 | 16/07/2020 | OWN/2020-21/P/137 | Expenditures | 400 | |||||||
15/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 17,300 | 20/07/2020 | OWN/2020-21/P/144 | Expenditures | 6,500 | |||||||
15/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 11,045 | 20/07/2020 | OWN/2020-21/P/145 | Expenditures | 6,300 | |||||||
16/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 8,350 | 21/07/2020 | OWN/2020-21/P/146 | Expenditures | 25,000 | |||||||
16/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,180 | 21/07/2020 | OWN/2020-21/P/147 | Expenditures | 900 | |||||||
17/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 14,800 | 22/07/2020 | OWN/2020-21/P/148 | Expenditures | 2,610 | |||||||
20/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,510 | 23/07/2020 | OWN/2020-21/P/149 | Expenditures | 2,000 | |||||||
20/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,160 | 24/07/2020 | OWN/2020-21/P/150 | Expenditures | 27,102 | |||||||
20/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 8,730 | 24/07/2020 | OWN/2020-21/P/151 | Expenditures | 10,095 | |||||||
21/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 21,230 | 24/07/2020 | OWN/2020-21/P/152 | Expenditures | 17,160 | |||||||
21/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,100 | 24/07/2020 | OWN/2020-21/P/153 | Expenditures | 1,502 | |||||||
22/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,080 | 24/07/2020 | OWN/2020-21/P/154 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 220 | 24/07/2020 | OWN/2020-21/P/155 | Expenditures | 6,528 | |||||||
22/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 20 | 24/07/2020 | OWN/2020-21/P/158 | Expenditures | 70,000 | |||||||
22/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 27,020 | 27/07/2020 | OWN/2020-21/P/159 | Expenditures | 4,100 | |||||||
22/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 4,200 | 27/07/2020 | OWN/2020-21/P/160 | Expenditures | 150,000 | |||||||
23/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 7,880 | 27/07/2020 | OWN/2020-21/P/161 | Expenditures | 342.2 | |||||||
23/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 860 | 27/07/2020 | OWN/2020-21/P/162 | Expenditures | 2,830 | |||||||
23/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,100 | 28/07/2020 | OWN/2020-21/P/156 | Expenditures | 11,600 | |||||||
23/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 33,043 | 28/07/2020 | OWN/2020-21/P/157 | Expenditures | 122,585 | |||||||
23/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 21,080 | 29/07/2020 | FFC/2020-21/P/17 | Expenditures | 22,200 | |||||||
24/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 12,320 | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 22,155 | |||||||
24/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 680 | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,500 | |||||||
24/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,100 | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 40,200 | |||||||
27/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 25,130 | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
27/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 200,000 | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 10.64 | |||||||
28/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,470 | 29/07/2020 | OWN/2020-21/P/163 | Expenditures | 64,380 | |||||||
28/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 680 | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 112,500 | |||||||
28/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 5,960 | 30/07/2020 | OWN/2020-21/P/164 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 40 | 30/07/2020 | OWN/2020-21/P/181 | Expenditures | 94.4 | |||||||
28/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 150,000 | 30/07/2020 | OWN/2020-21/P/182 | Expenditures | 750 | |||||||
28/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,700 | 31/07/2020 | OWN/2020-21/P/165 | Expenditures | 4,000 | |||||||
28/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 11,400 | 31/07/2020 | OWN/2020-21/P/166 | Expenditures | 2,875 | |||||||
29/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 27,800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 6,970 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 740 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 19,150 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 9,060 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 380 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 7,610 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:24:31 AM. |