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.) |
04/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 48,180 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 68,843 | 13/05/2020 | OWN/2020-21/C/5 | 17,056 | ||||
04/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 24,000 | 04/05/2020 | OWN/2020-21/P/54 | Expenditures | 7,450 | 13/05/2020 | OWN/2020-21/C/7 | 6,000 | ||||
05/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,336 | 04/05/2020 | OWN/2020-21/P/55 | Expenditures | 3,776 | 21/05/2020 | OWN/2020-21/C/6 | 3,693 | ||||
05/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,400 | 04/05/2020 | OWN/2020-21/P/56 | Expenditures | 18,732 | 22/05/2020 | OWN/2020-21/C/8 | 1,200 | ||||
06/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,395 | 04/05/2020 | OWN/2020-21/P/57 | Expenditures | 379,714 | |||||||
06/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | 04/05/2020 | OWN/2020-21/P/58 | Expenditures | 77,694 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,600 | 04/05/2020 | OWN/2020-21/P/59 | Expenditures | 5,400 | |||||||
08/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,826 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 14,546 | |||||||
08/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 14,923 | 04/05/2020 | OWN/2020-21/P/60 | Expenditures | 8,624 | |||||||
08/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,800 | 04/05/2020 | OWN/2020-21/P/61 | Expenditures | 3,495 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,600 | |||||||
11/05/2020 | OWN/2020-21/R/454 | Direct Receipts | 2,500,000 | 05/05/2020 | OWN/2020-21/P/62 | Expenditures | 3,500 | |||||||
11/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,230 | 05/05/2020 | OWN/2020-21/P/63 | Expenditures | 2,545 | |||||||
11/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,605 | 05/05/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
11/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,200 | 06/05/2020 | OWN/2020-21/P/65 | Expenditures | 4,550 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 06/05/2020 | OWN/2020-21/P/66 | Expenditures | 21,740 | |||||||
13/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,962 | 06/05/2020 | OWN/2020-21/P/67 | Expenditures | 5,816 | |||||||
14/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 163,003 | 08/05/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
14/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 60,000 | 08/05/2020 | OWN/2020-21/P/69 | Expenditures | 40,102 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 08/05/2020 | OWN/2020-21/P/70 | Expenditures | 39,824 | |||||||
15/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,499 | 09/05/2020 | OWN/2020-21/P/71 | Expenditures | 2,601 | |||||||
16/05/2020 | OWN/2020-21/R/455 | Direct Receipts | 1,200 | 11/05/2020 | OWN/2020-21/P/279 | Expenditures | 2,500,000 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 14/05/2020 | OWN/2020-21/P/72 | Expenditures | 1,900 | |||||||
16/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,190 | 14/05/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 18/05/2020 | OWN/2020-21/P/74 | Expenditures | 4,794 | |||||||
18/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,693 | 18/05/2020 | OWN/2020-21/P/75 | Expenditures | 256,438 | |||||||
18/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 14,438 | 18/05/2020 | OWN/2020-21/P/76 | Expenditures | 4,793 | |||||||
18/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 8,400 | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,749,269 | |||||||
18/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 875 | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 38,446 | |||||||
18/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 38,446 | |||||||
21/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 75,189 | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 40,474 | |||||||
21/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 43,200 | 22/05/2020 | OWN/2020-21/P/280 | Expenditures | 28,763 | |||||||
21/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,979 | 23/05/2020 | FFC/2020-21/P/9 | Expenditures | 13,600 | |||||||
21/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,000 | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 26/05/2020 | OWN/2020-21/P/77 | Expenditures | 110,170 | |||||||
26/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 15,299 | 26/05/2020 | OWN/2020-21/P/78 | Expenditures | 1,730 | |||||||
26/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,381 | 26/05/2020 | OWN/2020-21/P/79 | Expenditures | 1,230 | |||||||
26/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,200 | 26/05/2020 | OWN/2020-21/P/80 | Expenditures | 1,280 | |||||||
26/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,369 | 26/05/2020 | OWN/2020-21/P/81 | Expenditures | 600 | |||||||
26/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,800 | 26/05/2020 | OWN/2020-21/P/82 | Expenditures | 27,400 | |||||||
27/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,863 | 27/05/2020 | OWN/2020-21/P/83 | Expenditures | 2,160 | |||||||
27/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,600 | 27/05/2020 | OWN/2020-21/P/84 | Expenditures | 3,500 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,400 | 27/05/2020 | OWN/2020-21/P/85 | Expenditures | 15,000 | |||||||
29/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,280 | 27/05/2020 | OWN/2020-21/P/86 | Expenditures | 22,000 | |||||||
29/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,190 | 27/05/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
29/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 17,325 | |||||||
29/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 62,240 | 29/05/2020 | OWN/2020-21/P/88 | Expenditures | 4,794 | |||||||
29/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 28,800 | 29/05/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
30/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 47,576 | |||||||
30/05/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,487 | 29/05/2020 | OWN/2020-21/P/90 | Expenditures | 950 | |||||||
30/05/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,592 | 29/05/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,400 | 29/05/2020 | OWN/2020-21/P/92 | Expenditures | 256,438 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/93 | Expenditures | 4,793 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/94 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/281 | Expenditures | 2,733 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/95 | Expenditures | 423,536 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/96 | Expenditures | 101,625 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/97 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/98 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/99 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:11 AM. |