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.) |
06/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 6,608 | 03/08/2020 | OWN/2020-21/P/166 | Expenditures | 1,609 | 04/08/2020 | OWN/2020-21/C/30 | 12,619 | ||||
10/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,381 | 03/08/2020 | OWN/2020-21/P/167 | Expenditures | 1,609 | 05/08/2020 | OWN/2020-21/C/31 | 2,760 | ||||
10/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 65 | 03/08/2020 | OWN/2020-21/P/168 | Expenditures | 1,297 | 05/08/2020 | OWN/2020-21/C/7 | 300 | ||||
10/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 65 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 172,504 | 06/08/2020 | OWN/2020-21/C/40 | 8,165 | ||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,219 | 06/08/2020 | OWN/2020-21/C/8 | 2,300 | ||||
11/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 887 | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 192,057 | 12/08/2020 | OWN/2020-21/C/33 | 4,863 | ||||
11/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 40 | 05/08/2020 | FFC/2020-21/P/11 | Expenditures | 67,915 | 12/08/2020 | OWN/2020-21/C/9 | 2,000 | ||||
11/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 40 | 05/08/2020 | FFC/2020-21/P/12 | Expenditures | 5,302 | 18/08/2020 | OWN/2020-21/C/84 | 4,835 | ||||
11/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 10,080 | 05/08/2020 | FFC/2020-21/P/13 | Expenditures | 11,280 | 19/08/2020 | OWN/2020-21/C/34 | 6,810 | ||||
11/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 5,078 | 21/08/2020 | OWN/2020-21/C/35 | 12,512 | ||||
12/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,235 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,078 | 25/08/2020 | OWN/2020-21/C/36 | 5,320 | ||||
12/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 75 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,629 | 26/08/2020 | OWN/2020-21/C/37 | 11,198 | ||||
12/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 75 | 05/08/2020 | OWN/2020-21/P/127 | Expenditures | 180,000 | 26/08/2020 | OWN/2020-21/C/85 | 6,200 | ||||
14/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 180,000 | 05/08/2020 | OWN/2020-21/P/58 | Expenditures | 20 | 27/08/2020 | OWN/2020-21/C/38 | 3,449 | ||||
17/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,114 | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 5 | 28/08/2020 | OWN/2020-21/C/41 | 5,027 | ||||
17/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 30 | 11/08/2020 | OWN/2020-21/P/169 | Expenditures | 1,786 | 28/08/2020 | OWN/2020-21/C/86 | 300 | ||||
17/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 30 | 11/08/2020 | OWN/2020-21/P/170 | Expenditures | 1,786 | 29/08/2020 | OWN/2020-21/C/42 | 4,078 | ||||
18/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,169 | 11/08/2020 | OWN/2020-21/P/171 | Expenditures | 13,975 | 31/08/2020 | OWN/2020-21/C/43 | 34,927 | ||||
18/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 25 | 11/08/2020 | OWN/2020-21/P/60 | Expenditures | 178,882 | 31/08/2020 | OWN/2020-21/C/87 | 3,500 | ||||
18/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 25 | 11/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,571 | |||||||
18/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 3,212 | 11/08/2020 | OWN/2020-21/P/62 | Expenditures | 10,080 | |||||||
18/08/2020 | OWN/2020-21/R/386 | Direct Receipts | 452,736 | 11/08/2020 | OWN/2020-21/P/63 | Expenditures | 8,674 | |||||||
19/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 759 | 11/08/2020 | OWN/2020-21/P/64 | Expenditures | 19,800 | |||||||
19/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 25 | 13/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,200 | |||||||
19/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 25 | 13/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | |||||||
19/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 6,203 | 13/08/2020 | OWN/2020-21/P/67 | Expenditures | 7,000 | |||||||
19/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 330 | 13/08/2020 | OWN/2020-21/P/68 | Expenditures | 13,875 | |||||||
19/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 330 | 13/08/2020 | OWN/2020-21/P/69 | Expenditures | 9,899 | |||||||
20/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,089 | 13/08/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 40 | 13/08/2020 | OWN/2020-21/P/71 | Expenditures | 810 | |||||||
20/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 40 | 14/08/2020 | OWN/2020-21/P/178 | Expenditures | 8,708 | |||||||
20/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/179 | Expenditures | 8,159 | |||||||
20/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/180 | Expenditures | 2,516 | |||||||
20/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/181 | Expenditures | 2,332 | |||||||
20/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/72 | Expenditures | 8,870 | |||||||
20/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,660 | |||||||
21/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 14,819 | 14/08/2020 | OWN/2020-21/P/74 | Expenditures | 9,500 | |||||||
21/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 415 | 17/08/2020 | FFC/2020-21/P/17 | Expenditures | 500,000 | |||||||
21/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 415 | 17/08/2020 | OWN/2020-21/P/182 | Expenditures | 3,212 | |||||||
21/08/2020 | OWN/2020-21/R/240 | Direct Receipts | 3,619 | 17/08/2020 | OWN/2020-21/P/183 | Expenditures | 1,606 | |||||||
21/08/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,408 | 17/08/2020 | OWN/2020-21/P/184 | Expenditures | 1,606 | |||||||
21/08/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,000 | 17/08/2020 | OWN/2020-21/P/185 | Expenditures | 4,307 | |||||||
21/08/2020 | OWN/2020-21/R/243 | Direct Receipts | 803 | 17/08/2020 | OWN/2020-21/P/75 | Expenditures | 166,056 | |||||||
25/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,266 | 17/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,212 | |||||||
25/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 60 | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 66,150 | |||||||
25/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 60 | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 19,500 | |||||||
25/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,200 | 18/08/2020 | FFC/2020-21/P/20 | Expenditures | 38,220 | |||||||
25/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,200 | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 19,500 | |||||||
26/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 6,776 | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 48,755 | |||||||
26/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 165 | 18/08/2020 | FFC/2020-21/P/9 | Expenditures | 180,122 | |||||||
26/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 165 | 18/08/2020 | OWN/2020-21/P/2 | Expenditures | 12,390 | |||||||
26/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,400 | 18/08/2020 | OWN/2020-21/P/4 | Expenditures | 16,500 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,200 | 18/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,212 | |||||||
27/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,449 | 18/08/2020 | OWN/2020-21/P/78 | Expenditures | 5,400 | |||||||
27/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 5,783 | |||||||
27/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,890 | |||||||
27/08/2020 | OWN/2020-21/R/235 | Direct Receipts | 500 | 18/08/2020 | OWN/2020-21/P/81 | Expenditures | 8,500 | |||||||
27/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 500 | 18/08/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
27/08/2020 | OWN/2020-21/R/237 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/83 | Expenditures | 8,500 | |||||||
27/08/2020 | OWN/2020-21/R/238 | Direct Receipts | 200 | 18/08/2020 | OWN/2020-21/P/84 | Expenditures | 25,000 | |||||||
27/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 500 | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 21,250 | |||||||
28/08/2020 | OWN/2020-21/R/244 | Direct Receipts | 7,378 | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 9,300 | |||||||
28/08/2020 | OWN/2020-21/R/245 | Direct Receipts | 315 | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 61,475 | |||||||
28/08/2020 | OWN/2020-21/R/246 | Direct Receipts | 315 | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 3,600 | |||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 19/08/2020 | OWN/2020-21/P/85 | Expenditures | 7,500 | |||||||
29/08/2020 | OWN/2020-21/R/247 | Direct Receipts | 500 | 19/08/2020 | OWN/2020-21/P/86 | Expenditures | 13,500 | |||||||
29/08/2020 | OWN/2020-21/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/252 | Direct Receipts | 28,772 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/253 | Direct Receipts | 310 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/254 | Direct Receipts | 310 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/258 | Direct Receipts | 135 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:22:20 PM. |