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.) |
02/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,928,865 | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | 01/07/2020 | OWN/2020-21/C/88 | 3,100 | ||||
02/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 222,535 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 139,615 | 02/07/2020 | OWN/2020-21/C/204 | 61,434 | ||||
03/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 56,313 | 02/07/2020 | OWN/2020-21/P/58 | Expenditures | 419,801 | 02/07/2020 | OWN/2020-21/C/205 | 1,850,361 | ||||
04/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 49,548 | 02/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | 02/07/2020 | OWN/2020-21/C/227 | 218,235 | ||||
04/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,820 | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 113,295 | 02/07/2020 | OWN/2020-21/C/81 | 14,520 | ||||
06/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 32,829 | 02/07/2020 | OWN/2020-21/P/85 | Expenditures | 200,000 | 02/07/2020 | OWN/2020-21/C/89 | 1,200 | ||||
06/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 14,540 | 02/07/2020 | OWN/2020-21/P/86 | Expenditures | 110,330 | 03/07/2020 | OWN/2020-21/C/216 | 1,342 | ||||
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 98,071 | 03/07/2020 | OWN/2020-21/P/61 | Expenditures | 52,870 | 03/07/2020 | OWN/2020-21/C/82 | 52,551 | ||||
07/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 136,436 | 03/07/2020 | OWN/2020-21/P/62 | Expenditures | 42,661 | 03/07/2020 | OWN/2020-21/C/90 | 4,420 | ||||
07/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | 03/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,100 | 04/07/2020 | OWN/2020-21/C/206 | 10,400 | ||||
09/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,925 | 04/07/2020 | OWN/2020-21/P/87 | Expenditures | 4,154 | 04/07/2020 | OWN/2020-21/C/83 | 39,048 | ||||
09/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 8,970 | 06/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,620 | 04/07/2020 | OWN/2020-21/C/91 | 2,400 | ||||
10/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 10,355 | 06/07/2020 | OWN/2020-21/P/65 | Expenditures | 39,570 | 06/07/2020 | OWN/2020-21/C/84 | 32,829 | ||||
10/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,624 | 06/07/2020 | OWN/2020-21/P/66 | Expenditures | 30,000 | 06/07/2020 | OWN/2020-21/C/92 | 2,980 | ||||
13/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 135,539 | 06/07/2020 | OWN/2020-21/P/67 | Expenditures | 50,972 | 06/07/2020 | OWN/2020-21/C/93 | 7,200 | ||||
13/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 12,278 | 06/07/2020 | OWN/2020-21/P/68 | Expenditures | 131,198 | 06/07/2020 | OWN/2020-21/C/94 | 4,360 | ||||
14/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,824 | 06/07/2020 | OWN/2020-21/P/88 | Expenditures | 9,600 | 07/07/2020 | OWN/2020-21/C/207 | 73,485 | ||||
15/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 28,114 | 07/07/2020 | FFC/2020-21/P/34 | Expenditures | 486,352 | 07/07/2020 | OWN/2020-21/C/208 | 10,049 | ||||
21/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 92,449 | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 486,352 | 07/07/2020 | OWN/2020-21/C/85 | 52,362 | ||||
21/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 25,810 | 07/07/2020 | FFC/2020-21/P/36 | Expenditures | 381,405 | 07/07/2020 | OWN/2020-21/C/95 | 1,200 | ||||
23/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 45,857 | 07/07/2020 | FFC/2020-21/P/37 | Expenditures | 378,055 | 08/07/2020 | OWN/2020-21/C/86 | 1,000 | ||||
23/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,510 | 07/07/2020 | FFC/2020-21/P/38 | Expenditures | 79,060 | 09/07/2020 | OWN/2020-21/C/87 | 11,795 | ||||
24/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 17,659 | 09/07/2020 | OWN/2020-21/P/69 | Expenditures | 973,371 | 09/07/2020 | OWN/2020-21/C/96 | 8,970 | ||||
24/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 12,018 | 09/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,133,201 | 10/07/2020 | OWN/2020-21/C/101 | 10,205 | ||||
27/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 36,160 | 09/07/2020 | OWN/2020-21/P/71 | Expenditures | 53,415 | 10/07/2020 | OWN/2020-21/C/97 | 3,624 | ||||
27/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,720 | 13/07/2020 | OWN/2020-21/P/89 | Expenditures | 37,347 | 13/07/2020 | OWN/2020-21/C/102 | 13,240 | ||||
28/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 67,194 | 15/07/2020 | OWN/2020-21/P/72 | Expenditures | 22,500 | 13/07/2020 | OWN/2020-21/C/209 | 119,229 | ||||
28/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,690 | 15/07/2020 | OWN/2020-21/P/73 | Expenditures | 39,969 | 13/07/2020 | OWN/2020-21/C/98 | 2,190 | ||||
29/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 19,250 | 17/07/2020 | FFC/2020-21/P/39 | Expenditures | 112,500 | 13/07/2020 | OWN/2020-21/C/99 | 10,088 | ||||
29/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 12,922 | 17/07/2020 | FFC/2020-21/P/40 | Expenditures | 73,268 | 14/07/2020 | OWN/2020-21/C/229 | 4,824 | ||||
30/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 63,584 | 17/07/2020 | FFC/2020-21/P/41 | Expenditures | 468,151 | 15/07/2020 | OWN/2020-21/C/217 | 27,552 | ||||
30/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 7,224 | 21/07/2020 | OWN/2020-21/P/74 | Expenditures | 59,034 | 21/07/2020 | OWN/2020-21/C/218 | 80,731 | ||||
31/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 265,439 | 21/07/2020 | OWN/2020-21/P/75 | Expenditures | 25,380 | 21/07/2020 | OWN/2020-21/C/230 | 25,810 | ||||
31/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 23,035 | 21/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | 23/07/2020 | OWN/2020-21/C/219 | 44,733 | ||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/77 | Expenditures | 25,200 | 23/07/2020 | OWN/2020-21/C/231 | 5,510 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/78 | Expenditures | 9,473 | 24/07/2020 | OWN/2020-21/C/220 | 17,659 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/90 | Expenditures | 3,491 | 24/07/2020 | OWN/2020-21/C/232 | 12,018 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/91 | Expenditures | 24,800 | 27/07/2020 | OWN/2020-21/C/221 | 35,160 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/42 | Expenditures | 4,242 | 27/07/2020 | OWN/2020-21/C/233 | 3,720 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/43 | Expenditures | 9,240 | 28/07/2020 | OWN/2020-21/C/210 | 2,812 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/44 | Expenditures | 17,430 | 28/07/2020 | OWN/2020-21/C/211 | 4,692 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/45 | Expenditures | 70,800 | 28/07/2020 | OWN/2020-21/C/222 | 37,880 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/46 | Expenditures | 38,000 | 28/07/2020 | OWN/2020-21/C/234 | 2,690 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/47 | Expenditures | 9,700 | 29/07/2020 | OWN/2020-21/C/212 | 11,083 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/79 | Expenditures | 180 | 29/07/2020 | OWN/2020-21/C/223 | 8,160 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/80 | Expenditures | 700 | 29/07/2020 | OWN/2020-21/C/235 | 12,922 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/81 | Expenditures | 370,019 | 30/07/2020 | OWN/2020-21/C/213 | 11,748 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/82 | Expenditures | 119,365 | 30/07/2020 | OWN/2020-21/C/224 | 51,776 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/83 | Expenditures | 20,550 | 30/07/2020 | OWN/2020-21/C/236 | 7,224 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/84 | Expenditures | 66,815 | 31/07/2020 | OWN/2020-21/C/100 | 4,800 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/92 | Expenditures | 139,615 | 31/07/2020 | OWN/2020-21/C/103 | 20,595 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/93 | Expenditures | 12,400 | 31/07/2020 | OWN/2020-21/C/214 | 1,230 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/94 | Expenditures | 76,440 | 31/07/2020 | OWN/2020-21/C/215 | 15,000 | |||||||
Direct Receipts | Expenditures | 31/07/2020 | OWN/2020-21/C/225 | 223,614 | ||||||||||
Direct Receipts | Expenditures | 31/07/2020 | OWN/2020-21/C/228 | 18,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:36 AM. |