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.) |
04/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 708,290 | 05/06/2020 | FFC/2020-21/P/28 | Expenditures | 19,824 | |||||||
04/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,056 | 05/06/2020 | FFC/2020-21/P/39 | Expenditures | 19,824 | |||||||
04/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,056 | 15/06/2020 | OWN/2020-21/P/196 | Expenditures | 250,796 | |||||||
04/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 144,000 | 15/06/2020 | OWN/2020-21/P/197 | Expenditures | 524,832 | |||||||
04/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 12,893 | 15/06/2020 | OWN/2020-21/P/198 | Expenditures | 36,115 | |||||||
08/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 692,330 | 15/06/2020 | OWN/2020-21/P/199 | Expenditures | 47,186 | |||||||
08/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,420 | 15/06/2020 | OWN/2020-21/P/200 | Expenditures | 51,103 | |||||||
08/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,420 | 15/06/2020 | OWN/2020-21/P/201 | Expenditures | 138,800 | |||||||
08/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 80,000 | 15/06/2020 | OWN/2020-21/P/202 | Expenditures | 28,200 | |||||||
08/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,277 | 15/06/2020 | OWN/2020-21/P/203 | Expenditures | 27,900 | |||||||
10/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 207,607 | 15/06/2020 | OWN/2020-21/P/204 | Expenditures | 16,400 | |||||||
10/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,890 | 15/06/2020 | OWN/2020-21/P/205 | Expenditures | 2,218 | |||||||
10/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,890 | 15/06/2020 | OWN/2020-21/P/206 | Expenditures | 40,000 | |||||||
10/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 48,000 | 15/06/2020 | OWN/2020-21/P/207 | Expenditures | 21,800 | |||||||
10/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,143 | 15/06/2020 | OWN/2020-21/P/208 | Expenditures | 15,000 | |||||||
15/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 411,460 | 15/06/2020 | OWN/2020-21/P/209 | Expenditures | 60,000 | |||||||
15/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,880 | 15/06/2020 | OWN/2020-21/P/210 | Expenditures | 279,767 | |||||||
15/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,880 | 15/06/2020 | OWN/2020-21/P/211 | Expenditures | 22,259 | |||||||
15/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 90,000 | 15/06/2020 | OWN/2020-21/P/212 | Expenditures | 58,700 | |||||||
15/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 20,051 | 15/06/2020 | OWN/2020-21/P/213 | Expenditures | 97,114 | |||||||
15/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 73,027 | 16/06/2020 | FFC/2020-21/P/29 | Expenditures | 112,200 | |||||||
15/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 46,679 | 16/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 35,851 | 16/06/2020 | FFC/2020-21/P/31 | Expenditures | 2,814 | |||||||
18/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 9,233 | 16/06/2020 | FFC/2020-21/P/32 | Expenditures | 15,000 | |||||||
18/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,240 | 16/06/2020 | FFC/2020-21/P/33 | Expenditures | 17,885 | |||||||
18/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 56,815 | 16/06/2020 | FFC/2020-21/P/34 | Expenditures | 12,800 | |||||||
18/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,800 | 16/06/2020 | FFC/2020-21/P/40 | Expenditures | 112,200 | |||||||
18/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 22,200 | 16/06/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | |||||||
18/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 392,253 | 16/06/2020 | FFC/2020-21/P/42 | Expenditures | 2,814 | |||||||
18/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,553 | 16/06/2020 | FFC/2020-21/P/43 | Expenditures | 15,000 | |||||||
18/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,553 | 16/06/2020 | FFC/2020-21/P/44 | Expenditures | 17,885 | |||||||
18/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 79,250 | 16/06/2020 | FFC/2020-21/P/45 | Expenditures | 12,800 | |||||||
23/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 577,465 | 18/06/2020 | FFC/2020-21/P/35 | Expenditures | 53,170 | |||||||
23/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,790 | 18/06/2020 | FFC/2020-21/P/46 | Expenditures | 53,170 | |||||||
23/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 6,790 | 18/06/2020 | OWN/2020-21/P/103 | Expenditures | 3,374 | |||||||
23/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 121,000 | 18/06/2020 | OWN/2020-21/P/104 | Expenditures | 18,600 | |||||||
23/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 17,221 | 18/06/2020 | OWN/2020-21/P/105 | Expenditures | 15,000 | |||||||
26/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 565,013 | 18/06/2020 | OWN/2020-21/P/122 | Expenditures | 52,500 | |||||||
26/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,225 | 18/06/2020 | OWN/2020-21/P/123 | Expenditures | 65,000 | |||||||
26/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,225 | 18/06/2020 | OWN/2020-21/P/124 | Expenditures | 679,000 | |||||||
26/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 89,000 | 18/06/2020 | OWN/2020-21/P/126 | Expenditures | 36,217 | |||||||
26/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 21,265 | 18/06/2020 | OWN/2020-21/P/127 | Expenditures | 4,000 | |||||||
26/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000,000 | 18/06/2020 | OWN/2020-21/P/128 | Expenditures | 22,184 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 32,376 | 18/06/2020 | OWN/2020-21/P/129 | Expenditures | 167,040 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 35,798 | 18/06/2020 | OWN/2020-21/P/130 | Expenditures | 8,000 | |||||||
30/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 472,946 | 18/06/2020 | OWN/2020-21/P/131 | Expenditures | 44,473 | |||||||
30/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,930 | 18/06/2020 | OWN/2020-21/P/132 | Expenditures | 20,296 | |||||||
30/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,930 | 18/06/2020 | OWN/2020-21/P/133 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 116,000 | 18/06/2020 | OWN/2020-21/P/134 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 15,027 | 18/06/2020 | OWN/2020-21/P/136 | Expenditures | 2,940 | |||||||
30/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 600 | 18/06/2020 | OWN/2020-21/P/138 | Expenditures | 2,360 | |||||||
30/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 22,369 | 18/06/2020 | OWN/2020-21/P/139 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,000 | 18/06/2020 | OWN/2020-21/P/140 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,200 | 18/06/2020 | OWN/2020-21/P/141 | Expenditures | 50,200 | |||||||
30/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 14,800 | 18/06/2020 | OWN/2020-21/P/142 | Expenditures | 11,760 | |||||||
30/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 16,986,737 | 23/06/2020 | OWN/2020-21/P/106 | Expenditures | 82,400 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/107 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/137 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/143 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/144 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/145 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/146 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/147 | Expenditures | 50,946 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/148 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/149 | Expenditures | 47,618 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/150 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/151 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/152 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/153 | Expenditures | 43,188 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/154 | Expenditures | 32,364 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/155 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/156 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/157 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/158 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/159 | Expenditures | 62.9 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/160 | Expenditures | 10,371 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/161 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/162 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/163 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/164 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/165 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/166 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/167 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/172 | Expenditures | 51,103 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/178 | Expenditures | 8,378 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/179 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:27 AM. |