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/96 | Direct Receipts | 17,200 | 01/06/2020 | OWN/2020-21/P/61 | Expenditures | 22,000 | |||||||
02/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 19,308 | 01/06/2020 | OWN/2020-21/P/69 | Expenditures | 59 | |||||||
02/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 9,800 | 02/06/2020 | FFC/2020-21/P/66 | Expenditures | 74,140 | |||||||
03/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 13,145 | 03/06/2020 | OWN/2020-21/P/70 | Expenditures | 10,746 | |||||||
03/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,400 | 04/06/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
04/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 10,200 | 05/06/2020 | FFC/2020-21/P/67 | Expenditures | 31,675 | |||||||
05/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 9,400 | 05/06/2020 | OWN/2020-21/P/71 | Expenditures | 7,500 | |||||||
05/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,366 | 06/06/2020 | OWN/2020-21/P/72 | Expenditures | 27,600 | |||||||
06/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | 08/06/2020 | FFC/2020-21/P/68 | Expenditures | 1,200 | |||||||
06/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,649 | 09/06/2020 | OWN/2020-21/P/93 | Expenditures | 1,800 | |||||||
08/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 15,200 | 10/06/2020 | OWN/2020-21/P/94 | Expenditures | 1,970 | |||||||
09/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,600 | 10/06/2020 | OWN/2020-21/P/95 | Expenditures | 2,459 | |||||||
09/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 17,287 | 11/06/2020 | OWN/2020-21/P/96 | Expenditures | 2,714 | |||||||
10/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,800 | 12/06/2020 | OWN/2020-21/P/100 | Expenditures | 30,000 | |||||||
10/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,443 | 12/06/2020 | OWN/2020-21/P/97 | Expenditures | 25,394 | |||||||
11/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 17,000 | 12/06/2020 | OWN/2020-21/P/98 | Expenditures | 140,000 | |||||||
11/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 229,149 | 12/06/2020 | OWN/2020-21/P/99 | Expenditures | 180,000 | |||||||
12/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 26,200 | 15/06/2020 | OWN/2020-21/P/101 | Expenditures | 658 | |||||||
15/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 13,800 | 16/06/2020 | OWN/2020-21/P/102 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 9,200 | 16/06/2020 | OWN/2020-21/P/73 | Expenditures | 75,000 | |||||||
17/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 13,000 | 16/06/2020 | OWN/2020-21/P/74 | Expenditures | 50,000 | |||||||
17/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 75,000 | 17/06/2020 | FFC/2020-21/P/69 | Expenditures | 50,360 | |||||||
18/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 15,400 | 17/06/2020 | OWN/2020-21/P/103 | Expenditures | 18,000 | |||||||
18/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 230,000 | 18/06/2020 | FFC/2020-21/P/70 | Expenditures | 1,000 | |||||||
18/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 18,422 | 18/06/2020 | OWN/2020-21/P/104 | Expenditures | 18,000 | |||||||
18/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 545 | 18/06/2020 | OWN/2020-21/P/105 | Expenditures | 230,000 | |||||||
19/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,000,000 | 18/06/2020 | OWN/2020-21/P/75 | Expenditures | 6,009 | |||||||
19/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,400 | 19/06/2020 | FFC/2020-21/P/71 | Expenditures | 5,649 | |||||||
19/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,396 | 19/06/2020 | FFC/2020-21/P/72 | Expenditures | 6,500 | |||||||
19/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,641 | 19/06/2020 | FFC/2020-21/P/73 | Expenditures | 10,410 | |||||||
20/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,400 | 19/06/2020 | FFC/2020-21/P/74 | Expenditures | 5,900 | |||||||
20/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 260 | 19/06/2020 | FFC/2020-21/P/75 | Expenditures | 3,070 | |||||||
20/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,500,000 | 19/06/2020 | FFC/2020-21/P/76 | Expenditures | 41,880 | |||||||
22/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 22,400 | 19/06/2020 | FFC/2020-21/P/77 | Expenditures | 10,000 | |||||||
22/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 16,000 | 19/06/2020 | FFC/2020-21/P/78 | Expenditures | 10,000 | |||||||
23/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,600 | 19/06/2020 | OWN/2020-21/P/106 | Expenditures | 6,000 | |||||||
23/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,877 | 19/06/2020 | OWN/2020-21/P/107 | Expenditures | 7,400 | |||||||
24/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 12,800 | 19/06/2020 | OWN/2020-21/P/108 | Expenditures | 2,560 | |||||||
24/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 100,000 | 19/06/2020 | OWN/2020-21/P/109 | Expenditures | 180 | |||||||
24/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 13,489 | 20/06/2020 | FFC/2020-21/P/79 | Expenditures | 99,552 | |||||||
25/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,600 | 20/06/2020 | OWN/2020-21/P/110 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 22,325 | 20/06/2020 | OWN/2020-21/P/76 | Expenditures | 118 | |||||||
26/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,900 | 21/06/2020 | OWN/2020-21/P/77 | Expenditures | 118 | |||||||
26/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,881 | 22/06/2020 | OWN/2020-21/P/111 | Expenditures | 9,000 | |||||||
27/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | 22/06/2020 | OWN/2020-21/P/112 | Expenditures | 1,070 | |||||||
29/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 11,000 | 22/06/2020 | OWN/2020-21/P/78 | Expenditures | 11,000 | |||||||
29/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 12,396 | 23/06/2020 | OWN/2020-21/P/113 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,400 | 23/06/2020 | OWN/2020-21/P/79 | Expenditures | 1,409 | |||||||
30/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 414 | 24/06/2020 | OWN/2020-21/P/114 | Expenditures | 5,400 | |||||||
30/06/2020 | OWN/2020-21/R/194 | Direct Receipts | 170,201 | 24/06/2020 | OWN/2020-21/P/115 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 18,612 | 24/06/2020 | OWN/2020-21/P/116 | Expenditures | 22,500 | |||||||
30/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,013 | 24/06/2020 | OWN/2020-21/P/117 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/118 | Expenditures | 3 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/119 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/120 | Expenditures | 321,200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/80 | Expenditures | 107,332 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/80 | Expenditures | 45,359 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/121 | Expenditures | 18,334 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/123 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/81 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/81 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/82 | Expenditures | 70,260 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/124 | Expenditures | 829,146 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/125 | Expenditures | 98,560 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/126 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/82 | Expenditures | 10,746 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/83 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/128 | Expenditures | 2,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:35:50 AM. |