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/85 | Direct Receipts | 243,049 | 04/06/2020 | OWN/2020-21/P/71 | Expenditures | 1,194,983 | 09/06/2020 | OWN/2020-21/C/60 | 247,735 | ||||
02/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 415,957 | 04/06/2020 | OWN/2020-21/P/72 | Expenditures | 183,107 | 11/06/2020 | OWN/2020-21/C/61 | 60,288 | ||||
03/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 152,150 | 04/06/2020 | OWN/2020-21/P/73 | Expenditures | 463,104 | 15/06/2020 | OWN/2020-21/C/62 | 224,387 | ||||
04/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 600 | 04/06/2020 | OWN/2020-21/P/74 | Expenditures | 864,584 | 16/06/2020 | OWN/2020-21/C/11 | 157,388 | ||||
04/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 96,330 | 04/06/2020 | OWN/2020-21/P/75 | Expenditures | 5,499,098 | 25/06/2020 | OWN/2020-21/C/63 | 128,439 | ||||
05/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 32,477 | 04/06/2020 | OWN/2020-21/P/76 | Expenditures | 13,237 | 29/06/2020 | OWN/2020-21/C/64 | 568,001 | ||||
06/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 60,542 | 06/06/2020 | OWN/2020-21/P/77 | Expenditures | 120,535 | 30/06/2020 | OWN/2020-21/C/67 | 339,938 | ||||
08/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 7,000 | 06/06/2020 | OWN/2020-21/P/78 | Expenditures | 141,152 | |||||||
08/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 172,185 | 06/06/2020 | OWN/2020-21/P/83 | Expenditures | 9,090 | |||||||
08/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 203 | 06/06/2020 | OWN/2020-21/P/84 | Expenditures | 9,090 | |||||||
09/06/2020 | OWN/2020-21/R/314 | Direct Receipts | 249,238 | 09/06/2020 | OWN/2020-21/P/168 | Expenditures | 62,002 | |||||||
09/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,503 | 09/06/2020 | OWN/2020-21/P/169 | Expenditures | 9,200 | |||||||
10/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 136,212 | 09/06/2020 | OWN/2020-21/P/170 | Expenditures | 846,976 | |||||||
11/06/2020 | OWN/2020-21/R/317 | Direct Receipts | 75,282 | 09/06/2020 | OWN/2020-21/P/79 | Expenditures | 208,595 | |||||||
11/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 15,000 | 09/06/2020 | OWN/2020-21/P/80 | Expenditures | 75,691 | |||||||
12/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 39,433 | 09/06/2020 | OWN/2020-21/P/81 | Expenditures | 519,394 | |||||||
15/06/2020 | OWN/2020-21/R/318 | Direct Receipts | 224,442 | 09/06/2020 | OWN/2020-21/P/82 | Expenditures | 132,370 | |||||||
16/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 160,887 | 09/06/2020 | OWN/2020-21/P/85 | Expenditures | 203,920 | |||||||
16/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 7,000 | 09/06/2020 | OWN/2020-21/P/86 | Expenditures | 26,520 | |||||||
17/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 166,618 | 09/06/2020 | OWN/2020-21/P/87 | Expenditures | 2,400 | |||||||
17/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 56,815 | 11/06/2020 | OWN/2020-21/P/171 | Expenditures | 646,476 | |||||||
17/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 13,080 | 11/06/2020 | OWN/2020-21/P/172 | Expenditures | 32,077 | |||||||
17/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,220 | 11/06/2020 | OWN/2020-21/P/173 | Expenditures | 7,335 | |||||||
18/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 256,559 | 11/06/2020 | OWN/2020-21/P/174 | Expenditures | 3,825 | |||||||
19/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 170,532 | 11/06/2020 | OWN/2020-21/P/175 | Expenditures | 56,664 | |||||||
19/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | 11/06/2020 | OWN/2020-21/P/176 | Expenditures | 91,370 | |||||||
19/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 13,560 | 11/06/2020 | OWN/2020-21/P/177 | Expenditures | 5,852 | |||||||
20/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 244,196 | 11/06/2020 | OWN/2020-21/P/178 | Expenditures | 64,103 | |||||||
20/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,245 | 11/06/2020 | OWN/2020-21/P/179 | Expenditures | 37,760 | |||||||
22/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 158,475 | 11/06/2020 | OWN/2020-21/P/180 | Expenditures | 48,584 | |||||||
22/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,383 | 11/06/2020 | OWN/2020-21/P/181 | Expenditures | 795,336 | |||||||
22/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 7,000 | 11/06/2020 | OWN/2020-21/P/88 | Expenditures | 7,600 | |||||||
22/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 7,680 | 11/06/2020 | OWN/2020-21/P/89 | Expenditures | 27,995 | |||||||
23/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 331,888 | 11/06/2020 | OWN/2020-21/P/90 | Expenditures | 191,813 | |||||||
23/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 16,200 | 12/06/2020 | FFC/2020-21/P/39 | Expenditures | 18,331 | |||||||
23/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 95,040 | 12/06/2020 | FFC/2020-21/P/40 | Expenditures | 214,115 | |||||||
23/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,040 | 12/06/2020 | FFC/2020-21/P/41 | Expenditures | 120,000 | |||||||
24/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 14,365 | 12/06/2020 | OWN/2020-21/P/182 | Expenditures | 73,696 | |||||||
24/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 159,968 | 15/06/2020 | OWN/2020-21/P/212 | Expenditures | 10,000 | |||||||
24/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 7,000 | 15/06/2020 | OWN/2020-21/P/213 | Expenditures | 6,000 | |||||||
25/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 127,999 | 15/06/2020 | OWN/2020-21/P/214 | Expenditures | 6,000 | |||||||
25/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 9,040 | 15/06/2020 | OWN/2020-21/P/215 | Expenditures | 51,900 | |||||||
25/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 119,900 | 15/06/2020 | OWN/2020-21/P/216 | Expenditures | 5,100 | |||||||
25/06/2020 | OWN/2020-21/R/319 | Direct Receipts | 127,999 | 17/06/2020 | OWN/2020-21/P/217 | Expenditures | 400 | |||||||
26/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 247,966 | 18/06/2020 | OWN/2020-21/P/185 | Expenditures | 100,000 | |||||||
26/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 8,800 | 18/06/2020 | OWN/2020-21/P/186 | Expenditures | 1,740,401 | |||||||
29/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | 22/06/2020 | OWN/2020-21/P/218 | Expenditures | 29,465 | |||||||
29/06/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,615,060 | 22/06/2020 | OWN/2020-21/P/219 | Expenditures | 8,850 | |||||||
30/06/2020 | OWN/2020-21/R/321 | Direct Receipts | 12,644 | 24/06/2020 | OWN/2020-21/P/206 | Expenditures | 2,049,789 | |||||||
30/06/2020 | OWN/2020-21/R/322 | Direct Receipts | 59,916,886 | 24/06/2020 | OWN/2020-21/P/207 | Expenditures | 854,024 | |||||||
30/06/2020 | OWN/2020-21/R/323 | Direct Receipts | 352,582 | 24/06/2020 | OWN/2020-21/P/208 | Expenditures | 2,965,537 | |||||||
30/06/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,047,259 | 24/06/2020 | OWN/2020-21/P/209 | Expenditures | 1,764,524 | |||||||
30/06/2020 | OWN/2020-21/R/329 | Direct Receipts | 352,582 | 24/06/2020 | OWN/2020-21/P/210 | Expenditures | 7,132,670 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/211 | Expenditures | 775,322 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/37 | Expenditures | 29,175 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/187 | Expenditures | 27,718 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/188 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/189 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/190 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/191 | Expenditures | 17,848 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/192 | Expenditures | 662,035 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/193 | Expenditures | 379,160 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/194 | Expenditures | 735,757 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/195 | Expenditures | 286,905 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/196 | Expenditures | 8,673 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/197 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/198 | Expenditures | 10,011 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/200 | Expenditures | 39,082 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/201 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/202 | Expenditures | 16,210 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/203 | Expenditures | 9,597 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/204 | Expenditures | 5,554 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/205 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/91 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/92 | Expenditures | 119,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:47 PM. |