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.) |
07/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,610 | 02/05/2020 | FFC/2020-21/P/12 | Expenditures | 4,672 | 08/05/2020 | OWN/2020-21/C/17 | 56,197 | ||||
08/05/2020 | OWN/2020-21/R/720 | Direct Receipts | 121,001 | 02/05/2020 | FFC/2020-21/P/13 | Expenditures | 661,900 | 11/05/2020 | OWN/2020-21/C/18 | 32,969 | ||||
08/05/2020 | OWN/2020-21/R/721 | Direct Receipts | 1,640 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 117,500 | 20/05/2020 | OWN/2020-21/C/40 | 156,042 | ||||
08/05/2020 | OWN/2020-21/R/722 | Direct Receipts | 1,640 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 168,000 | 26/05/2020 | OWN/2020-21/C/19 | 84,692 | ||||
08/05/2020 | OWN/2020-21/R/723 | Direct Receipts | 1,916 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 46,000 | 26/05/2020 | OWN/2020-21/C/20 | 28,275 | ||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 31,857 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 994,000 | 26/05/2020 | OWN/2020-21/C/4 | 134,545 | ||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 470 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,128,000 | 30/05/2020 | OWN/2020-21/C/21 | 25,164 | ||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 470 | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,661 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 172 | 05/05/2020 | OWN/2020-21/P/34 | Expenditures | 30,063 | |||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,950 | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 3,250 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 150,359 | 05/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,269 | |||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,190 | 08/05/2020 | OWN/2020-21/P/37 | Expenditures | 10,500 | |||||||
20/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 08/05/2020 | OWN/2020-21/P/38 | Expenditures | 23,472 | |||||||
20/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 08/05/2020 | OWN/2020-21/P/39 | Expenditures | 28,685 | |||||||
20/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,683 | 08/05/2020 | OWN/2020-21/P/40 | Expenditures | 76,189 | |||||||
25/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,890 | 08/05/2020 | OWN/2020-21/P/41 | Expenditures | 3,363 | |||||||
25/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 08/05/2020 | OWN/2020-21/P/42 | Expenditures | 423,383 | |||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,190 | 08/05/2020 | OWN/2020-21/P/43 | Expenditures | 5,310 | |||||||
26/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 109,943 | 08/05/2020 | OWN/2020-21/P/44 | Expenditures | 12,800 | |||||||
26/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 08/05/2020 | OWN/2020-21/P/45 | Expenditures | 900 | |||||||
26/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 08/05/2020 | OWN/2020-21/P/46 | Expenditures | 800 | |||||||
26/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 704 | 08/05/2020 | OWN/2020-21/P/47 | Expenditures | 7,200 | |||||||
30/05/2020 | OWN/2020-21/R/224 | Direct Receipts | 9,167 | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 12,711 | |||||||
30/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 24,327 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 160,860 | |||||||
30/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 250 | 13/05/2020 | OWN/2020-21/P/148 | Expenditures | 6,000 | |||||||
30/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 250 | 13/05/2020 | OWN/2020-21/P/48 | Expenditures | 120,588 | |||||||
30/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 337 | 13/05/2020 | OWN/2020-21/P/49 | Expenditures | 107,001 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/50 | Expenditures | 225,194 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/51 | Expenditures | 191,551 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/52 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/53 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/54 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/55 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/57 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/58 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/59 | Expenditures | 234,810 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/60 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/61 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/62 | Expenditures | 18,168 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/74 | Expenditures | 240,727 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/75 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/76 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/79 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/63 | Expenditures | 22,690 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/64 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/68 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/69 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/72 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/80 | Expenditures | 528,113 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/81 | Expenditures | 593,670 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/82 | Expenditures | 77,749 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/83 | Expenditures | 47,234 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/84 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/85 | Expenditures | 20,099 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/86 | Expenditures | 122,820 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/87 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/88 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/90 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/91 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:15:05 AM. |