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/104 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/129 | Expenditures | 675 | |||||||
01/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 81,427 | 01/06/2020 | OWN/2020-21/P/70 | Expenditures | 250 | |||||||
02/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/71 | Expenditures | 350 | |||||||
02/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/72 | Expenditures | 400 | |||||||
03/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,560 | 02/06/2020 | OWN/2020-21/P/80 | Expenditures | 200 | |||||||
03/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 8,000 | 03/06/2020 | OWN/2020-21/P/68 | Expenditures | 18,880 | |||||||
04/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 29,998 | 03/06/2020 | OWN/2020-21/P/81 | Expenditures | 84,692 | |||||||
06/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,800 | 03/06/2020 | OWN/2020-21/P/98 | Expenditures | 8,100 | |||||||
06/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,800 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 246,858 | |||||||
06/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,102 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 527,565 | |||||||
08/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 8,100 | 06/06/2020 | OWN/2020-21/P/130 | Expenditures | 100,000 | |||||||
09/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,800 | 06/06/2020 | OWN/2020-21/P/131 | Expenditures | 18,000 | |||||||
09/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,260 | 06/06/2020 | OWN/2020-21/P/133 | Expenditures | 1,750 | |||||||
09/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 14,200 | 06/06/2020 | OWN/2020-21/P/82 | Expenditures | 400 | |||||||
10/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,800 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
10/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,500 | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 37,000 | |||||||
10/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 838 | 09/06/2020 | OWN/2020-21/P/109 | Expenditures | 1,490 | |||||||
12/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 600 | 09/06/2020 | OWN/2020-21/P/111 | Expenditures | 360 | |||||||
12/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,600 | 09/06/2020 | OWN/2020-21/P/84 | Expenditures | 118,136 | |||||||
12/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 7,328 | 09/06/2020 | OWN/2020-21/P/85 | Expenditures | 11,328 | |||||||
12/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,700 | 09/06/2020 | OWN/2020-21/P/86 | Expenditures | 22,500 | |||||||
15/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,300 | 09/06/2020 | OWN/2020-21/P/87 | Expenditures | 8,000 | |||||||
16/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,700 | 10/06/2020 | OWN/2020-21/P/88 | Expenditures | 14 | |||||||
16/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,450 | 10/06/2020 | OWN/2020-21/P/90 | Expenditures | 300 | |||||||
16/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,225 | 10/06/2020 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
16/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 200 | 12/06/2020 | OWN/2020-21/P/92 | Expenditures | 366 | |||||||
16/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 220 | 12/06/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
17/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,925 | 16/06/2020 | OWN/2020-21/P/114 | Expenditures | 948 | |||||||
17/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,780 | 16/06/2020 | OWN/2020-21/P/134 | Expenditures | 948 | |||||||
17/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,335 | 16/06/2020 | OWN/2020-21/P/94 | Expenditures | 311 | |||||||
17/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 20 | 16/06/2020 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
18/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 600 | 17/06/2020 | OWN/2020-21/P/96 | Expenditures | 400 | |||||||
18/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,350 | 17/06/2020 | OWN/2020-21/P/97 | Expenditures | 600 | |||||||
18/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,107 | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,200 | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,065,708 | |||||||
19/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 600 | 18/06/2020 | OWN/2020-21/P/100 | Expenditures | 55 | |||||||
19/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,800 | 18/06/2020 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,926 | 18/06/2020 | OWN/2020-21/P/102 | Expenditures | 112 | |||||||
20/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,674 | 18/06/2020 | OWN/2020-21/P/132 | Expenditures | 92,348 | |||||||
23/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,800 | 18/06/2020 | OWN/2020-21/P/135 | Expenditures | 31,590 | |||||||
23/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,500 | 18/06/2020 | OWN/2020-21/P/99 | Expenditures | 230,452 | |||||||
23/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,793 | 19/06/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | 19/06/2020 | OWN/2020-21/P/104 | Expenditures | 600 | |||||||
24/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 4,055 | 19/06/2020 | OWN/2020-21/P/105 | Expenditures | 1,347 | |||||||
24/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 450 | 19/06/2020 | OWN/2020-21/P/137 | Expenditures | 600 | |||||||
25/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,160 | 20/06/2020 | OWN/2020-21/P/106 | Expenditures | 110 | |||||||
25/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 20/06/2020 | OWN/2020-21/P/107 | Expenditures | 3,888 | |||||||
26/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,400 | 20/06/2020 | OWN/2020-21/P/108 | Expenditures | 1,017 | |||||||
26/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 900 | 20/06/2020 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,600 | 23/06/2020 | OWN/2020-21/P/112 | Expenditures | 40 | |||||||
27/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 14,660 | 23/06/2020 | OWN/2020-21/P/113 | Expenditures | 100 | |||||||
27/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 200 | 23/06/2020 | OWN/2020-21/P/115 | Expenditures | 450 | |||||||
29/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,800 | 23/06/2020 | OWN/2020-21/P/138 | Expenditures | 240 | |||||||
29/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,900 | 24/06/2020 | OWN/2020-21/P/116 | Expenditures | 75 | |||||||
29/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,000 | 24/06/2020 | OWN/2020-21/P/117 | Expenditures | 200 | |||||||
29/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 161,852 | 24/06/2020 | OWN/2020-21/P/118 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 50 | 24/06/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 50 | 26/06/2020 | OWN/2020-21/P/120 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 68 | 26/06/2020 | OWN/2020-21/P/121 | Expenditures | 200 | |||||||
29/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 162,020 | 27/06/2020 | OWN/2020-21/P/122 | Expenditures | 290 | |||||||
30/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 94,557 | 29/06/2020 | OWN/2020-21/P/123 | Expenditures | 98 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/124 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/125 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/126 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/127 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/128 | Expenditures | 4,728 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/136 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:21:54 AM. |