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/175 | Direct Receipts | 1,100 | 01/07/2020 | OWN/2020-21/P/140 | Expenditures | 24,959 | |||||||
01/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 520,912 | 01/07/2020 | OWN/2020-21/P/142 | Expenditures | 3,300 | |||||||
01/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,700 | 02/07/2020 | OWN/2020-21/P/143 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 250,000 | 02/07/2020 | OWN/2020-21/P/144 | Expenditures | 2,500 | |||||||
02/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,160 | 03/07/2020 | OWN/2020-21/P/145 | Expenditures | 171 | |||||||
03/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,520 | 03/07/2020 | OWN/2020-21/P/146 | Expenditures | 4,674 | |||||||
03/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,520 | 03/07/2020 | OWN/2020-21/P/147 | Expenditures | 1,800 | |||||||
03/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 5,936 | 04/07/2020 | OWN/2020-21/P/148 | Expenditures | 544 | |||||||
03/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,100 | 04/07/2020 | OWN/2020-21/P/149 | Expenditures | 51,084 | |||||||
04/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 10,888 | 04/07/2020 | OWN/2020-21/P/150 | Expenditures | 49,000 | |||||||
04/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 51,084 | 04/07/2020 | OWN/2020-21/P/151 | Expenditures | 45,060 | |||||||
04/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 49,000 | 04/07/2020 | OWN/2020-21/P/152 | Expenditures | 19,500 | |||||||
04/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 45,060 | 06/07/2020 | OWN/2020-21/P/153 | Expenditures | 5,450 | |||||||
04/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 19,500 | 06/07/2020 | OWN/2020-21/P/154 | Expenditures | 6,099 | |||||||
06/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 352,266 | 07/07/2020 | OWN/2020-21/P/155 | Expenditures | 20,500 | |||||||
07/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,550 | 08/07/2020 | OWN/2020-21/P/156 | Expenditures | 8,626 | |||||||
07/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,550 | 08/07/2020 | OWN/2020-21/P/157 | Expenditures | 118,136 | |||||||
08/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 600 | 08/07/2020 | OWN/2020-21/P/158 | Expenditures | 11,328 | |||||||
08/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 217,474 | 08/07/2020 | OWN/2020-21/P/159 | Expenditures | 28,900 | |||||||
08/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 3,450 | 08/07/2020 | OWN/2020-21/P/203 | Expenditures | 140,085 | |||||||
08/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,850 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 450,000 | |||||||
08/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 3,100 | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 897,679 | |||||||
08/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 5,000 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 97,854 | |||||||
08/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,850 | 10/07/2020 | OWN/2020-21/P/139 | Expenditures | 194.7 | |||||||
08/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,000 | 10/07/2020 | OWN/2020-21/P/141 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 5,000 | 10/07/2020 | OWN/2020-21/P/160 | Expenditures | 17.7 | |||||||
10/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 629,533 | 10/07/2020 | OWN/2020-21/P/161 | Expenditures | 40,203 | |||||||
10/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,180 | 10/07/2020 | OWN/2020-21/P/162 | Expenditures | 437,412 | |||||||
10/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 600 | 10/07/2020 | OWN/2020-21/P/163 | Expenditures | 200,000 | |||||||
10/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 40 | 10/07/2020 | OWN/2020-21/P/164 | Expenditures | 629,533 | |||||||
10/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 10,118.45 | 10/07/2020 | OWN/2020-21/P/166 | Expenditures | 7,500 | |||||||
10/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 2,000,000 | 10/07/2020 | OWN/2020-21/P/167 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 2,000,000 | 10/07/2020 | OWN/2020-21/P/168 | Expenditures | 36,700 | |||||||
13/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 3,090 | 10/07/2020 | OWN/2020-21/P/169 | Expenditures | 16,100 | |||||||
13/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,760 | 10/07/2020 | OWN/2020-21/P/171 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 3,538 | 13/07/2020 | OWN/2020-21/P/172 | Expenditures | 57 | |||||||
15/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 3,400 | 15/07/2020 | OWN/2020-21/P/165 | Expenditures | 17.7 | |||||||
15/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 7,600 | 15/07/2020 | OWN/2020-21/P/170 | Expenditures | 200 | |||||||
15/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 399,688 | 15/07/2020 | OWN/2020-21/P/173 | Expenditures | 10,185 | |||||||
15/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 11,000 | 15/07/2020 | OWN/2020-21/P/174 | Expenditures | 19,857 | |||||||
16/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 300 | 15/07/2020 | OWN/2020-21/P/175 | Expenditures | 205.91 | |||||||
16/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,880 | 15/07/2020 | OWN/2020-21/P/180 | Expenditures | 37,773 | |||||||
16/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 4,065 | 16/07/2020 | OWN/2020-21/P/176 | Expenditures | 1,075 | |||||||
17/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,300 | 17/07/2020 | OWN/2020-21/P/177 | Expenditures | 488 | |||||||
17/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 500 | 17/07/2020 | OWN/2020-21/P/186 | Expenditures | 500 | |||||||
17/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 5,168 | 20/07/2020 | OWN/2020-21/P/178 | Expenditures | 9,464 | |||||||
20/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,800 | 20/07/2020 | OWN/2020-21/P/193 | Expenditures | 61,500 | |||||||
20/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,460 | 21/07/2020 | OWN/2020-21/P/179 | Expenditures | 3,402 | |||||||
20/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 25,573 | 21/07/2020 | OWN/2020-21/P/181 | Expenditures | 75.8 | |||||||
20/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,900 | 21/07/2020 | OWN/2020-21/P/182 | Expenditures | 10,229 | |||||||
21/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 700 | 21/07/2020 | OWN/2020-21/P/183 | Expenditures | 373 | |||||||
21/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,500 | 21/07/2020 | OWN/2020-21/P/184 | Expenditures | 300 | |||||||
21/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 148,084 | 22/07/2020 | OWN/2020-21/P/185 | Expenditures | 2,112 | |||||||
21/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 500 | 27/07/2020 | OWN/2020-21/P/187 | Expenditures | 1,760 | |||||||
22/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 126,302 | 27/07/2020 | OWN/2020-21/P/188 | Expenditures | 6,800 | |||||||
22/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 220 | 27/07/2020 | OWN/2020-21/P/189 | Expenditures | 8,175 | |||||||
22/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,650 | 27/07/2020 | OWN/2020-21/P/190 | Expenditures | 6,800 | |||||||
22/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,000 | 27/07/2020 | OWN/2020-21/P/191 | Expenditures | 200 | |||||||
23/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,200 | 28/07/2020 | OWN/2020-21/P/192 | Expenditures | 1,384 | |||||||
24/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,300 | 28/07/2020 | OWN/2020-21/P/194 | Expenditures | 2,000 | |||||||
24/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,000 | 29/07/2020 | OWN/2020-21/P/195 | Expenditures | 66 | |||||||
27/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 43,637 | 29/07/2020 | OWN/2020-21/P/196 | Expenditures | 284 | |||||||
27/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,170 | 29/07/2020 | OWN/2020-21/P/197 | Expenditures | 10,000 | |||||||
27/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,400 | 29/07/2020 | OWN/2020-21/P/198 | Expenditures | 947 | |||||||
27/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 2,000 | 29/07/2020 | OWN/2020-21/P/199 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 161,176 | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 218,629.6 | |||||||
28/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 947 | 31/07/2020 | OWN/2020-21/P/200 | Expenditures | 1,616 | |||||||
28/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,050 | 31/07/2020 | OWN/2020-21/P/201 | Expenditures | 700 | |||||||
28/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 500 | 31/07/2020 | OWN/2020-21/P/202 | Expenditures | 6,000 | |||||||
29/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 3,336 | 31/07/2020 | OWN/2020-21/P/240 | Expenditures | 540,712.59 | |||||||
29/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,250 | 31/07/2020 | OWN/2020-21/P/241 | Expenditures | 3,469,405.86 | |||||||
29/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 14,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 37,713 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 6,062 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 750 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:31:56 AM. |