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.) |
04/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 60 | 05/08/2020 | FFC/2020-21/P/54 | Expenditures | 18,464 | |||||||
04/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 05/08/2020 | FFC/2020-21/P/55 | Expenditures | 3,080 | |||||||
04/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,066 | 05/08/2020 | FFC/2020-21/P/56 | Expenditures | 3,600 | |||||||
04/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 40 | 05/08/2020 | FFC/2020-21/P/57 | Expenditures | 20,000 | |||||||
04/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 40 | 05/08/2020 | OWN/2020-21/P/163 | Expenditures | 3,150 | |||||||
05/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 658 | 05/08/2020 | OWN/2020-21/P/164 | Expenditures | 524 | |||||||
05/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 474 | 05/08/2020 | OWN/2020-21/P/165 | Expenditures | 4,050 | |||||||
07/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 80 | 05/08/2020 | OWN/2020-21/P/166 | Expenditures | 2,550 | |||||||
07/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 360,000 | 05/08/2020 | OWN/2020-21/P/167 | Expenditures | 424 | |||||||
10/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,999 | 05/08/2020 | OWN/2020-21/P/168 | Expenditures | 4,050 | |||||||
10/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,999 | 05/08/2020 | OWN/2020-21/P/169 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,360 | 05/08/2020 | OWN/2020-21/P/170 | Expenditures | 2,800 | |||||||
10/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,498 | 05/08/2020 | OWN/2020-21/P/171 | Expenditures | 466 | |||||||
10/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 29,876 | 05/08/2020 | OWN/2020-21/P/172 | Expenditures | 4,050 | |||||||
10/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 860 | 05/08/2020 | OWN/2020-21/P/173 | Expenditures | 5,100 | |||||||
10/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 860 | 05/08/2020 | OWN/2020-21/P/174 | Expenditures | 850 | |||||||
10/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 787 | 05/08/2020 | OWN/2020-21/P/175 | Expenditures | 4,050 | |||||||
10/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 38,400 | 10/08/2020 | OWN/2020-21/P/176 | Expenditures | 299,939 | |||||||
10/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,999 | 10/08/2020 | OWN/2020-21/P/177 | Expenditures | 5,999 | |||||||
10/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,380 | 10/08/2020 | OWN/2020-21/P/178 | Expenditures | 5,380 | |||||||
11/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 80 | 10/08/2020 | OWN/2020-21/P/179 | Expenditures | 2,999 | |||||||
11/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 10,000 | 10/08/2020 | OWN/2020-21/P/180 | Expenditures | 2,999 | |||||||
11/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,964 | 10/08/2020 | OWN/2020-21/P/181 | Expenditures | 1,360 | |||||||
11/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 180 | 10/08/2020 | OWN/2020-21/P/182 | Expenditures | 4,500 | |||||||
11/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 180 | 10/08/2020 | OWN/2020-21/P/183 | Expenditures | 2,950 | |||||||
11/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 10 | 10/08/2020 | OWN/2020-21/P/184 | Expenditures | 340 | |||||||
11/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 9,600 | 10/08/2020 | OWN/2020-21/P/185 | Expenditures | 350 | |||||||
12/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/186 | Expenditures | 105 | |||||||
12/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,000 | 10/08/2020 | OWN/2020-21/P/187 | Expenditures | 297 | |||||||
12/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 910 | 10/08/2020 | OWN/2020-21/P/188 | Expenditures | 1,220 | |||||||
12/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 160 | 10/08/2020 | OWN/2020-21/P/190 | Expenditures | 350 | |||||||
12/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 160 | 10/08/2020 | OWN/2020-21/P/191 | Expenditures | 380 | |||||||
12/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,000 | 10/08/2020 | OWN/2020-21/P/192 | Expenditures | 662 | |||||||
12/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,400 | 10/08/2020 | OWN/2020-21/P/193 | Expenditures | 1,500 | |||||||
13/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,590 | 11/08/2020 | OWN/2020-21/P/220 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 6,607 | 11/08/2020 | OWN/2020-21/P/223 | Expenditures | 800 | |||||||
13/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 190 | 12/08/2020 | FFC/2020-21/P/58 | Expenditures | 7,590 | |||||||
13/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 190 | 12/08/2020 | FFC/2020-21/P/59 | Expenditures | 4,000 | |||||||
13/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 9,600 | 12/08/2020 | FFC/2020-21/P/60 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,161 | 12/08/2020 | OWN/2020-21/P/195 | Expenditures | 410 | |||||||
17/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 140 | 12/08/2020 | OWN/2020-21/P/196 | Expenditures | 290 | |||||||
17/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 140 | 12/08/2020 | OWN/2020-21/P/197 | Expenditures | 200 | |||||||
17/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,500 | 12/08/2020 | OWN/2020-21/P/198 | Expenditures | 2,000 | |||||||
17/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,600 | 12/08/2020 | OWN/2020-21/P/199 | Expenditures | 1,400 | |||||||
26/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,811 | 12/08/2020 | OWN/2020-21/P/200 | Expenditures | 2,000 | |||||||
26/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 140 | 12/08/2020 | OWN/2020-21/P/201 | Expenditures | 1,200 | |||||||
26/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 140 | 12/08/2020 | OWN/2020-21/P/202 | Expenditures | 2,000 | |||||||
26/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 70 | 12/08/2020 | OWN/2020-21/P/203 | Expenditures | 2,000 | |||||||
26/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | 12/08/2020 | OWN/2020-21/P/204 | Expenditures | 2,000 | |||||||
26/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 75 | 12/08/2020 | OWN/2020-21/P/205 | Expenditures | 2,000 | |||||||
26/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 6,000 | 12/08/2020 | OWN/2020-21/P/206 | Expenditures | 1,600 | |||||||
31/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,200 | 12/08/2020 | OWN/2020-21/P/207 | Expenditures | 4,875 | |||||||
31/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | 12/08/2020 | OWN/2020-21/P/208 | Expenditures | 2,100 | |||||||
31/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | 12/08/2020 | OWN/2020-21/P/209 | Expenditures | 6,000 | |||||||
31/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 30 | 12/08/2020 | OWN/2020-21/P/210 | Expenditures | 7,620 | |||||||
31/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 160 | 12/08/2020 | OWN/2020-21/P/211 | Expenditures | 12,980 | |||||||
31/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,600 | 12/08/2020 | OWN/2020-21/P/212 | Expenditures | 41 | |||||||
31/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,100 | 12/08/2020 | OWN/2020-21/P/213 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/214 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/215 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/216 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/217 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/218 | Expenditures | 410 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/219 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/221 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/222 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/224 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/225 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/226 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/227 | Expenditures | 136 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/228 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/229 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/230 | Expenditures | 2,696 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/231 | Expenditures | 321 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/232 | Expenditures | 206 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/233 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/234 | Expenditures | 119 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/235 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:04 PM. |