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/123 | Direct Receipts | 5,600 | 01/07/2020 | FFC/2020-21/P/84 | Expenditures | 236 | |||||||
01/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,198 | 01/07/2020 | OWN/2020-21/P/133 | Expenditures | 3,000 | |||||||
02/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 12,200 | 02/07/2020 | FFC/2020-21/P/85 | Expenditures | 10,050 | |||||||
02/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,100 | 02/07/2020 | OWN/2020-21/P/135 | Expenditures | 800 | |||||||
02/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,287 | 02/07/2020 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 27,500 | 02/07/2020 | OWN/2020-21/P/83 | Expenditures | 8,800 | |||||||
03/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 972,723 | 03/07/2020 | OWN/2020-21/P/137 | Expenditures | 160,000 | |||||||
03/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 800,000 | 03/07/2020 | OWN/2020-21/P/138 | Expenditures | 176,000 | |||||||
04/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 9,800 | 03/07/2020 | OWN/2020-21/P/139 | Expenditures | 99,000 | |||||||
04/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 15,178 | 03/07/2020 | OWN/2020-21/P/140 | Expenditures | 303,600 | |||||||
04/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 17,027 | 03/07/2020 | OWN/2020-21/P/141 | Expenditures | 12,650 | |||||||
04/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 92,000 | 03/07/2020 | OWN/2020-21/P/142 | Expenditures | 1,320 | |||||||
06/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 18,400 | 04/07/2020 | FFC/2020-21/P/86 | Expenditures | 18 | |||||||
06/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,455 | 04/07/2020 | OWN/2020-21/P/143 | Expenditures | 77,200 | |||||||
07/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,000 | 04/07/2020 | OWN/2020-21/P/144 | Expenditures | 1,720 | |||||||
07/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 11,870 | 04/07/2020 | OWN/2020-21/P/145 | Expenditures | 512 | |||||||
08/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 8,100 | 04/07/2020 | OWN/2020-21/P/84 | Expenditures | 3,785 | |||||||
08/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 7,901 | 04/07/2020 | OWN/2020-21/P/85 | Expenditures | 18 | |||||||
09/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,200 | 06/07/2020 | OWN/2020-21/P/146 | Expenditures | 2,990 | |||||||
09/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,107 | 06/07/2020 | OWN/2020-21/P/147 | Expenditures | 4,260 | |||||||
10/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 6,800 | 06/07/2020 | OWN/2020-21/P/86 | Expenditures | 118 | |||||||
10/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,264 | 07/07/2020 | OWN/2020-21/P/148 | Expenditures | 1,825 | |||||||
11/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 7,200 | 07/07/2020 | OWN/2020-21/P/149 | Expenditures | 2,800 | |||||||
11/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 8,739 | 07/07/2020 | OWN/2020-21/P/150 | Expenditures | 80,000 | |||||||
12/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 700 | 07/07/2020 | OWN/2020-21/P/151 | Expenditures | 98,500 | |||||||
13/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 9,400 | 07/07/2020 | OWN/2020-21/P/87 | Expenditures | 118 | |||||||
13/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,722 | 08/07/2020 | OWN/2020-21/P/152 | Expenditures | 98,700 | |||||||
14/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 5,700 | 08/07/2020 | OWN/2020-21/P/153 | Expenditures | 6,500 | |||||||
15/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,400 | 08/07/2020 | OWN/2020-21/P/88 | Expenditures | 60,000 | |||||||
15/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,411 | 09/07/2020 | OWN/2020-21/P/154 | Expenditures | 9,000 | |||||||
16/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 12,350 | 09/07/2020 | OWN/2020-21/P/168 | Expenditures | 3,261 | |||||||
16/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,800 | 09/07/2020 | OWN/2020-21/P/169 | Expenditures | 3,000 | |||||||
17/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 701,647 | 09/07/2020 | OWN/2020-21/P/89 | Expenditures | 7,735 | |||||||
18/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,006 | 10/07/2020 | OWN/2020-21/P/170 | Expenditures | 23,500 | |||||||
18/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,400 | 10/07/2020 | OWN/2020-21/P/171 | Expenditures | 25,000 | |||||||
19/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,400 | 10/07/2020 | OWN/2020-21/P/172 | Expenditures | 6,500 | |||||||
20/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 9,751 | 10/07/2020 | OWN/2020-21/P/90 | Expenditures | 8,000 | |||||||
20/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 5,600 | 13/07/2020 | FFC/2020-21/P/87 | Expenditures | 7,040 | |||||||
21/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,113 | 13/07/2020 | OWN/2020-21/P/91 | Expenditures | 34,480 | |||||||
21/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,600 | 14/07/2020 | OWN/2020-21/P/173 | Expenditures | 1,200 | |||||||
22/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,867 | 14/07/2020 | OWN/2020-21/P/174 | Expenditures | 55,000 | |||||||
22/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,400 | 14/07/2020 | OWN/2020-21/P/175 | Expenditures | 5,360 | |||||||
23/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,631 | 14/07/2020 | OWN/2020-21/P/176 | Expenditures | 4,080 | |||||||
23/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 150,000 | 14/07/2020 | OWN/2020-21/P/92 | Expenditures | 49,160 | |||||||
23/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | 15/07/2020 | FFC/2020-21/P/88 | Expenditures | 20,000 | |||||||
23/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 100,000 | 15/07/2020 | FFC/2020-21/P/89 | Expenditures | 34,120 | |||||||
24/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 5,402 | 15/07/2020 | OWN/2020-21/P/177 | Expenditures | 25,000 | |||||||
24/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 4,800 | 15/07/2020 | OWN/2020-21/P/178 | Expenditures | 9,139 | |||||||
25/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,100 | 15/07/2020 | OWN/2020-21/P/179 | Expenditures | 3,000 | |||||||
26/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,500 | 16/07/2020 | FFC/2020-21/P/90 | Expenditures | 354 | |||||||
27/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,360 | 16/07/2020 | OWN/2020-21/P/180 | Expenditures | 5,000 | |||||||
27/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 250,000 | 17/07/2020 | OWN/2020-21/P/181 | Expenditures | 3,760 | |||||||
28/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,200 | 17/07/2020 | OWN/2020-21/P/182 | Expenditures | 300 | |||||||
29/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 40 | 17/07/2020 | OWN/2020-21/P/183 | Expenditures | 6,478 | |||||||
30/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,600 | 18/07/2020 | OWN/2020-21/P/184 | Expenditures | 32,000 | |||||||
30/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 4,400 | 18/07/2020 | OWN/2020-21/P/185 | Expenditures | 19,950 | |||||||
31/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,900 | 18/07/2020 | OWN/2020-21/P/186 | Expenditures | 18,000 | |||||||
31/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,600 | 20/07/2020 | FFC/2020-21/P/91 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/189 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/190 | Expenditures | 1,046,100 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/191 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/192 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/193 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/131 | Expenditures | 115,332 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/194 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/195 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/196 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/197 | Expenditures | 3 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/198 | Expenditures | 18,334 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/199 | Expenditures | 336,409 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/92 | Expenditures | 83,463 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/97 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/130 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/200 | Expenditures | 694 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/132 | Expenditures | 10,746 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/201 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/202 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/203 | Expenditures | 3,266 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/204 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/205 | Expenditures | 99,530 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/155 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/207 | Expenditures | 2,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:55 PM. |