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/55 | Direct Receipts | 6,182 | 02/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,580 | 01/06/2020 | OWN/2020-21/C/31 | 9,475 | ||||
01/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 75 | 02/06/2020 | OWN/2020-21/P/39 | Expenditures | 61,420 | 01/06/2020 | OWN/2020-21/C/4 | 28,709 | ||||
01/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 75 | 03/06/2020 | OWN/2020-21/P/36 | Expenditures | 7,400 | 02/06/2020 | OWN/2020-21/C/27 | 15,000 | ||||
01/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 197 | 03/06/2020 | OWN/2020-21/P/37 | Expenditures | 94,150 | 03/06/2020 | OWN/2020-21/C/32 | 19,453 | ||||
01/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,450 | 03/06/2020 | OWN/2020-21/P/40 | Expenditures | 33,200 | 03/06/2020 | OWN/2020-21/C/5 | 41,854 | ||||
01/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 250 | 03/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | 04/06/2020 | OWN/2020-21/C/6 | 22,679 | ||||
01/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,800 | 03/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,700 | 05/06/2020 | OWN/2020-21/C/33 | 11,600 | ||||
01/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 400 | 03/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | 08/06/2020 | OWN/2020-21/C/7 | 13,054 | ||||
02/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 45,448 | 03/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,740 | 09/06/2020 | OWN/2020-21/C/28 | 10,000 | ||||
02/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 680 | 03/06/2020 | OWN/2020-21/P/45 | Expenditures | 60,850 | 09/06/2020 | OWN/2020-21/C/34 | 5,400 | ||||
02/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 680 | 03/06/2020 | OWN/2020-21/P/46 | Expenditures | 164,150 | 09/06/2020 | OWN/2020-21/C/8 | 41,359 | ||||
02/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,000 | 08/06/2020 | OWN/2020-21/P/47 | Expenditures | 9,495 | 12/06/2020 | OWN/2020-21/C/10 | 7,029 | ||||
02/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 253 | 08/06/2020 | OWN/2020-21/P/48 | Expenditures | 12,036 | 12/06/2020 | OWN/2020-21/C/35 | 44,860 | ||||
02/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | 12/06/2020 | OWN/2020-21/C/9 | 45,996 | ||||
02/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,306 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 450,342 | 15/06/2020 | OWN/2020-21/C/11 | 28,107 | ||||
03/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,000 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 13,400 | 15/06/2020 | OWN/2020-21/C/36 | 10,347 | ||||
03/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,581 | 09/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | 19/06/2020 | OWN/2020-21/C/12 | 35,262 | ||||
03/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 50 | 09/06/2020 | OWN/2020-21/P/51 | Expenditures | 10,000 | 19/06/2020 | OWN/2020-21/C/13 | 7,000 | ||||
03/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 50 | 12/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,375 | 19/06/2020 | OWN/2020-21/C/37 | 27,806 | ||||
03/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,520 | 12/06/2020 | OWN/2020-21/P/53 | Expenditures | 11,600 | 25/06/2020 | OWN/2020-21/C/14 | 58,711 | ||||
04/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 20,344 | 12/06/2020 | OWN/2020-21/P/54 | Expenditures | 6,201 | 25/06/2020 | OWN/2020-21/C/38 | 28,247 | ||||
04/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 150 | 12/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
04/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | 15/06/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
04/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,035 | 23/06/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
04/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,300 | 23/06/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
05/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,400 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,116,793 | |||||||
05/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | 25/06/2020 | OWN/2020-21/P/58 | Expenditures | 13,700 | |||||||
05/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,000 | 25/06/2020 | OWN/2020-21/P/59 | Expenditures | 6,850 | |||||||
05/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 913 | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 30,200 | |||||||
05/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 80 | 30/06/2020 | OWN/2020-21/P/61 | Expenditures | 100,000 | |||||||
05/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 80 | 30/06/2020 | OWN/2020-21/P/63 | Expenditures | 4,143 | |||||||
05/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 23 | 30/06/2020 | OWN/2020-21/P/64 | Expenditures | 40,178 | |||||||
05/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 17,074 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 275 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 275 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 137 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 10 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 115 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,480 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,660 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,400 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,920 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 115 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 42,149 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 181 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,350 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 14,160 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 19,544 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 540 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 540 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 403 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,580 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 9,441 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 6 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 34,884 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,005 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,005 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 488 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,640 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 20,820 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 86 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 46,334 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,075 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,075 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,967 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,760 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 21,600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 72 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:08:53 AM. |