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/16 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,547 | 01/06/2020 | OWN/2020-21/C/202 | 79,166 | ||||
01/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,491 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | 01/06/2020 | OWN/2020-21/C/25 | 1,200 | ||||
02/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 31,864 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 139,615 | 01/06/2020 | OWN/2020-21/C/37 | 3,841 | ||||
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,247 | 02/06/2020 | OWN/2020-21/C/183 | 3,177 | ||||
03/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,496 | 08/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | 02/06/2020 | OWN/2020-21/C/38 | 8,586 | ||||
04/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,310 | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 41,306 | 02/06/2020 | OWN/2020-21/C/39 | 18,941 | ||||
05/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 21,010 | 08/06/2020 | OWN/2020-21/P/38 | Expenditures | 420,090 | 03/06/2020 | OWN/2020-21/C/26 | 1,200 | ||||
05/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,312 | 08/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | 03/06/2020 | OWN/2020-21/C/40 | 18,496 | ||||
06/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 29,336 | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 523,846 | 04/06/2020 | OWN/2020-21/C/41 | 5,795 | ||||
06/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 32,708 | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 283,857 | 05/06/2020 | OWN/2020-21/C/27 | 18,610 | ||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 228,905 | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 140,632 | 05/06/2020 | OWN/2020-21/C/28 | 2,200 | ||||
08/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 85,313 | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 81,600 | 05/06/2020 | OWN/2020-21/C/42 | 9,112 | ||||
09/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 34,543 | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 80,000 | 06/06/2020 | OWN/2020-21/C/180 | 3,000 | ||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 24,590 | 09/06/2020 | OWN/2020-21/P/40 | Expenditures | 119,875 | 06/06/2020 | OWN/2020-21/C/184 | 14,296 | ||||
10/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,538 | 09/06/2020 | OWN/2020-21/P/41 | Expenditures | 50,000 | 06/06/2020 | OWN/2020-21/C/43 | 18,212 | ||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,658 | 09/06/2020 | OWN/2020-21/P/42 | Expenditures | 200,000 | 06/06/2020 | OWN/2020-21/C/62 | 26,336 | ||||
11/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,545 | 09/06/2020 | OWN/2020-21/P/43 | Expenditures | 12,600 | 08/06/2020 | OWN/2020-21/C/179 | 11,628 | ||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,860 | 09/06/2020 | OWN/2020-21/P/44 | Expenditures | 76,800 | 08/06/2020 | OWN/2020-21/C/181 | 200,000 | ||||
12/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 52,744 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | 08/06/2020 | OWN/2020-21/C/182 | 6,607 | ||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,540 | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 118,150 | 08/06/2020 | OWN/2020-21/C/185 | 61,434 | ||||
15/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 94,660 | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 90,346 | 08/06/2020 | OWN/2020-21/C/44 | 23,880 | ||||
15/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 46,460 | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 280,550 | 08/06/2020 | OWN/2020-21/C/63 | 10,670 | ||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 13,800 | 09/06/2020 | OWN/2020-21/C/186 | 9,897 | ||||
16/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 267,445 | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | 09/06/2020 | OWN/2020-21/C/187 | 10,855 | ||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,480 | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | 09/06/2020 | OWN/2020-21/C/45 | 13,791 | ||||
17/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 130,036 | 15/06/2020 | OWN/2020-21/P/56 | Expenditures | 1,260 | 09/06/2020 | OWN/2020-21/C/64 | 20,840 | ||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,050 | 16/06/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | 10/06/2020 | OWN/2020-21/C/46 | 11,538 | ||||
18/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 48,565 | 16/06/2020 | FFC/2020-21/P/30 | Expenditures | 10,617 | 10/06/2020 | OWN/2020-21/C/65 | 3,750 | ||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,974 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | 11/06/2020 | OWN/2020-21/C/47 | 13,575 | ||||
19/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 47,325 | 16/06/2020 | OWN/2020-21/P/46 | Expenditures | 80,903 | 11/06/2020 | OWN/2020-21/C/66 | 4,658 | ||||
20/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,841 | 16/06/2020 | OWN/2020-21/P/47 | Expenditures | 71,565 | 12/06/2020 | OWN/2020-21/C/188 | 20,000 | ||||
20/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 80,328 | 20/06/2020 | OWN/2020-21/P/57 | Expenditures | 12,238 | 12/06/2020 | OWN/2020-21/C/48 | 32,744 | ||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,440 | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | 12/06/2020 | OWN/2020-21/C/67 | 7,860 | ||||
22/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 85,439 | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,455 | 15/06/2020 | OWN/2020-21/C/189 | 79,402 | ||||
23/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,350 | 22/06/2020 | OWN/2020-21/P/49 | Expenditures | 79,924 | 15/06/2020 | OWN/2020-21/C/49 | 50,000 | ||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,294 | 22/06/2020 | OWN/2020-21/P/50 | Expenditures | 284,764 | 15/06/2020 | OWN/2020-21/C/50 | 14,698 | ||||
23/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 564,074 | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 10,503 | 15/06/2020 | OWN/2020-21/C/68 | 22,540 | ||||
24/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,070 | 23/06/2020 | FFC/2020-21/P/31 | Expenditures | 7,000 | 16/06/2020 | OWN/2020-21/C/190 | 38,455 | ||||
24/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 301,105 | 23/06/2020 | FFC/2020-21/P/32 | Expenditures | 43,937 | 16/06/2020 | OWN/2020-21/C/191 | 221,042 | ||||
25/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 44,578 | 23/06/2020 | FFC/2020-21/P/33 | Expenditures | 111,326 | 16/06/2020 | OWN/2020-21/C/51 | 12,468 | ||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,184 | 23/06/2020 | OWN/2020-21/P/52 | Expenditures | 524,931 | 16/06/2020 | OWN/2020-21/C/69 | 1,200 | ||||
26/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 48,855 | 23/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,100 | 17/06/2020 | OWN/2020-21/C/192 | 50,762 | ||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,670 | 23/06/2020 | OWN/2020-21/P/54 | Expenditures | 38,043 | 17/06/2020 | OWN/2020-21/C/193 | 73,284 | ||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 43,346 | 29/06/2020 | OWN/2020-21/P/55 | Expenditures | 37,996 | 17/06/2020 | OWN/2020-21/C/52 | 10,270 | ||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,550 | Expenditures | 17/06/2020 | OWN/2020-21/C/70 | 4,480 | |||||||
30/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 32,869 | Expenditures | 18/06/2020 | OWN/2020-21/C/53 | 38,565 | |||||||
Direct Receipts | Expenditures | 18/06/2020 | OWN/2020-21/C/71 | 10,050 | ||||||||||
Direct Receipts | Expenditures | 19/06/2020 | OWN/2020-21/C/54 | 46,925 | ||||||||||
Direct Receipts | Expenditures | 19/06/2020 | OWN/2020-21/C/72 | 5,974 | ||||||||||
Direct Receipts | Expenditures | 20/06/2020 | OWN/2020-21/C/55 | 68,090 | ||||||||||
Direct Receipts | Expenditures | 20/06/2020 | OWN/2020-21/C/73 | 13,841 | ||||||||||
Direct Receipts | Expenditures | 22/06/2020 | OWN/2020-21/C/194 | 38,937 | ||||||||||
Direct Receipts | Expenditures | 22/06/2020 | OWN/2020-21/C/56 | 46,302 | ||||||||||
Direct Receipts | Expenditures | 22/06/2020 | OWN/2020-21/C/74 | 10,440 | ||||||||||
Direct Receipts | Expenditures | 23/06/2020 | FFC/2020-21/C/2 | 20,350 | ||||||||||
Direct Receipts | Expenditures | 23/06/2020 | OWN/2020-21/C/199 | 581,746 | ||||||||||
Direct Receipts | Expenditures | 23/06/2020 | OWN/2020-21/C/57 | 23,319 | ||||||||||
Direct Receipts | Expenditures | 23/06/2020 | OWN/2020-21/C/75 | 6,294 | ||||||||||
Direct Receipts | Expenditures | 24/06/2020 | OWN/2020-21/C/195 | 25,866 | ||||||||||
Direct Receipts | Expenditures | 24/06/2020 | OWN/2020-21/C/200 | 252,000 | ||||||||||
Direct Receipts | Expenditures | 24/06/2020 | OWN/2020-21/C/203 | 17,179 | ||||||||||
Direct Receipts | Expenditures | 24/06/2020 | OWN/2020-21/C/76 | 3,070 | ||||||||||
Direct Receipts | Expenditures | 25/06/2020 | OWN/2020-21/C/201 | 41,760 | ||||||||||
Direct Receipts | Expenditures | 25/06/2020 | OWN/2020-21/C/58 | 2,196 | ||||||||||
Direct Receipts | Expenditures | 25/06/2020 | OWN/2020-21/C/77 | 6,360 | ||||||||||
Direct Receipts | Expenditures | 26/06/2020 | OWN/2020-21/C/196 | 11,347 | ||||||||||
Direct Receipts | Expenditures | 26/06/2020 | OWN/2020-21/C/197 | 8,562 | ||||||||||
Direct Receipts | Expenditures | 26/06/2020 | OWN/2020-21/C/59 | 32,895 | ||||||||||
Direct Receipts | Expenditures | 26/06/2020 | OWN/2020-21/C/78 | 4,824 | ||||||||||
Direct Receipts | Expenditures | 29/06/2020 | OWN/2020-21/C/60 | 43,118 | ||||||||||
Direct Receipts | Expenditures | 29/06/2020 | OWN/2020-21/C/79 | 10,670 | ||||||||||
Direct Receipts | Expenditures | 30/06/2020 | OWN/2020-21/C/198 | 16,330 | ||||||||||
Direct Receipts | Expenditures | 30/06/2020 | OWN/2020-21/C/61 | 16,139 | ||||||||||
Direct Receipts | Expenditures | 30/06/2020 | OWN/2020-21/C/80 | 7,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:45 PM. |