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.) |
05/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 117,870 | 05/05/2020 | OWN/2020-21/P/46 | Expenditures | 34,800 | |||||||
05/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,550 | 05/05/2020 | OWN/2020-21/P/47 | Expenditures | 24,000 | |||||||
05/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,550 | 05/05/2020 | OWN/2020-21/P/48 | Expenditures | 16,482 | |||||||
05/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 27,000 | 05/05/2020 | OWN/2020-21/P/49 | Expenditures | 198,240 | |||||||
05/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,229 | 06/05/2020 | FFC/2020-21/P/17 | Expenditures | 12,716 | |||||||
11/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 153,000 | 06/05/2020 | FFC/2020-21/P/18 | Expenditures | 142,660 | |||||||
11/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,000 | 06/05/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | |||||||
11/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 147,000 | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 277,063 | |||||||
11/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,400 | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 22,259 | |||||||
11/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 59,200 | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 58,700 | |||||||
11/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 35,851 | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
11/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,986 | 11/05/2020 | OWN/2020-21/P/50 | Expenditures | 2,830 | |||||||
11/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 285,961 | 11/05/2020 | OWN/2020-21/P/51 | Expenditures | 200,870 | |||||||
11/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,190 | 11/05/2020 | OWN/2020-21/P/52 | Expenditures | 530,198 | |||||||
11/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,190 | 11/05/2020 | OWN/2020-21/P/53 | Expenditures | 29,382 | |||||||
11/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 95,000 | 11/05/2020 | OWN/2020-21/P/54 | Expenditures | 55,747 | |||||||
11/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,529 | 11/05/2020 | OWN/2020-21/P/55 | Expenditures | 51,103 | |||||||
11/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 68,969 | 11/05/2020 | OWN/2020-21/P/56 | Expenditures | 132,800 | |||||||
16/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 238,495 | 11/05/2020 | OWN/2020-21/P/57 | Expenditures | 4,700 | |||||||
16/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,140 | 11/05/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
16/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,140 | 11/05/2020 | OWN/2020-21/P/59 | Expenditures | 300,000 | |||||||
16/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 61,000 | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 42,500 | |||||||
16/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,800 | 13/05/2020 | OWN/2020-21/P/27 | Expenditures | 8,400 | |||||||
20/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 13/05/2020 | OWN/2020-21/P/28 | Expenditures | 16,500 | |||||||
20/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 13/05/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
20/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,400 | 13/05/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
20/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 115,159 | 13/05/2020 | OWN/2020-21/P/62 | Expenditures | 4,500 | |||||||
20/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,920 | 13/05/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
20/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,880 | 13/05/2020 | OWN/2020-21/P/64 | Expenditures | 15,000 | |||||||
20/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 42,000 | 13/05/2020 | OWN/2020-21/P/65 | Expenditures | 3,500 | |||||||
20/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,223 | 13/05/2020 | OWN/2020-21/P/66 | Expenditures | 3,750 | |||||||
20/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | 13/05/2020 | OWN/2020-21/P/67 | Expenditures | 16,400 | |||||||
22/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 140,831 | 13/05/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
22/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,020 | 13/05/2020 | OWN/2020-21/P/69 | Expenditures | 105,340 | |||||||
22/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,020 | 13/05/2020 | OWN/2020-21/P/70 | Expenditures | 52,500 | |||||||
22/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 34,500 | 13/05/2020 | OWN/2020-21/P/71 | Expenditures | 22,420 | |||||||
22/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,573 | 13/05/2020 | OWN/2020-21/P/72 | Expenditures | 9,594 | |||||||
27/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,500,000 | 13/05/2020 | OWN/2020-21/P/73 | Expenditures | 65,000 | |||||||
27/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 237,358 | 14/05/2020 | FFC/2020-21/P/20 | Expenditures | 89,400 | |||||||
27/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,340 | 14/05/2020 | FFC/2020-21/P/21 | Expenditures | 61,600 | |||||||
27/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,340 | 16/05/2020 | OWN/2020-21/P/74 | Expenditures | 28,500 | |||||||
27/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 67,000 | 18/05/2020 | FFC/2020-21/P/22 | Expenditures | 8,310 | |||||||
27/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,445 | 19/05/2020 | FFC/2020-21/P/23 | Expenditures | 98,000 | |||||||
30/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 411,267 | 19/05/2020 | FFC/2020-21/P/24 | Expenditures | 21,300 | |||||||
30/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,650 | 19/05/2020 | FFC/2020-21/P/25 | Expenditures | 3,288 | |||||||
30/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,650 | 20/05/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
30/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 102,000 | 20/05/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
30/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,805 | 20/05/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/78 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/79 | Expenditures | 12,204 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/80 | Expenditures | 257,520 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/81 | Expenditures | 33,408 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/82 | Expenditures | 585,669 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/83 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/26 | Expenditures | 61,910 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/27 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/86 | Expenditures | 163,195 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/29 | Expenditures | 73,350 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/30 | Expenditures | 97,704 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/31 | Expenditures | 59,539 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/32 | Expenditures | 25,056 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,748,590 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/34 | Expenditures | 91,280 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/35 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/36 | Expenditures | 82,400 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/87 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/89 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/91 | Expenditures | 155,290 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/92 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/93 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/94 | Expenditures | 269,129 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/95 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/37 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/38 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/96 | Expenditures | 44,912 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/98 | Expenditures | 73,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:23 AM. |