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/20 | Direct Receipts | 1,800 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 156,690 | 03/06/2020 | OWN/2020-21/C/14 | 5,159 | ||||
01/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,977 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 19,564 | 03/06/2020 | OWN/2020-21/C/15 | 3,600 | ||||
01/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 30 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | 09/06/2020 | OWN/2020-21/C/16 | 20 | ||||
01/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 30 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 14,030 | 09/06/2020 | OWN/2020-21/C/17 | 4,700 | ||||
01/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 298 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 14,030 | 12/06/2020 | OWN/2020-21/C/18 | 35,172 | ||||
01/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 40 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,560 | 12/06/2020 | OWN/2020-21/C/19 | 1,800 | ||||
02/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,200 | 18/06/2020 | OWN/2020-21/C/20 | 6,214 | ||||
02/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,724 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,680 | 18/06/2020 | OWN/2020-21/C/21 | 4,675 | ||||
02/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 30 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | 20/06/2020 | OWN/2020-21/C/22 | 6,439 | ||||
02/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 30 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 27,500 | 20/06/2020 | OWN/2020-21/C/28 | 1,800 | ||||
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,700 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,400 | 24/06/2020 | OWN/2020-21/C/24 | 977 | ||||
04/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | 25/06/2020 | OWN/2020-21/C/26 | 1,213 | ||||
05/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 60,000 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | 26/06/2020 | OWN/2020-21/C/25 | 4,675 | ||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,781 | 26/06/2020 | OWN/2020-21/C/27 | 80 | ||||
09/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 60 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,640 | |||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,800 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 33,500 | |||||||
10/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 29,625 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,605 | |||||||
10/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 740 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,150 | |||||||
10/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 740 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 840 | |||||||
10/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,807 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,920 | |||||||
10/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,516 | |||||||
10/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 120 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 15,900 | |||||||
11/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 80 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,100 | |||||||
12/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 80 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | |||||||
14/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,000 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,450 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,600 | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 21,250 | |||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,075 | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 25,500 | |||||||
16/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,954 | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 12,480 | |||||||
16/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 40 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 37,672 | |||||||
16/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 40 | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 441,673 | |||||||
16/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 68,718 | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 183,218 | |||||||
17/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 22/06/2020 | OWN/2020-21/P/34 | Expenditures | 20,000 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,810 | 22/06/2020 | OWN/2020-21/P/35 | Expenditures | 11,720 | |||||||
18/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 13,907 | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,956 | |||||||
18/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 280 | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,956 | |||||||
18/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 280 | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 760 | |||||||
18/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,260 | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 11,910 | |||||||
18/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 60 | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,910 | |||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 50,584 | |||||||
19/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,574 | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 6,397 | |||||||
19/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 160 | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 16,709 | |||||||
19/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 160 | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 325 | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 31,746 | |||||||
19/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 80 | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 31,746 | |||||||
20/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 80 | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 47,126 | |||||||
20/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 10,804 | |||||||
22/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 40 | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 10,804 | |||||||
23/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 915 | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 5,998 | |||||||
23/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 30 | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 5,998 | |||||||
23/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 30 | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 15,839 | |||||||
23/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 2 | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 15,839 | |||||||
24/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 40 | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 9,199 | |||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,800 | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 9,199 | |||||||
25/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,131 | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 100,000 | |||||||
25/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 2 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 22,105 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 220 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 220 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 88 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,075 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,450 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 180 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 180 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 85 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 48,514 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,652 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 327 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 24,899 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 360 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 216 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,626 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 173 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 173 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 206 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 784,892 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:25 PM. |