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.) |
01/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,000 | 06/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,740 | 02/07/2020 | OWN/2020-21/C/65 | 369,695 | ||||
01/07/2020 | OWN/2020-21/R/325 | Direct Receipts | 279,423 | 06/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,805 | 03/07/2020 | OWN/2020-21/C/66 | 181,298 | ||||
02/07/2020 | OWN/2020-21/R/326 | Direct Receipts | 372,295 | 06/07/2020 | OWN/2020-21/P/228 | Expenditures | 438,539 | 04/07/2020 | OWN/2020-21/C/68 | 183,064 | ||||
03/07/2020 | OWN/2020-21/R/327 | Direct Receipts | 244,812 | 06/07/2020 | OWN/2020-21/P/229 | Expenditures | 545,535 | 06/07/2020 | OWN/2020-21/C/69 | 162,642 | ||||
03/07/2020 | OWN/2020-21/R/328 | Direct Receipts | 423,510 | 06/07/2020 | OWN/2020-21/P/93 | Expenditures | 3,120 | 07/07/2020 | OWN/2020-21/C/70 | 246,979 | ||||
04/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 12,800 | 06/07/2020 | OWN/2020-21/P/94 | Expenditures | 4,160 | 08/07/2020 | OWN/2020-21/C/71 | 107,799 | ||||
04/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 620 | 06/07/2020 | OWN/2020-21/P/95 | Expenditures | 263,132 | 09/07/2020 | OWN/2020-21/C/72 | 139,424 | ||||
04/07/2020 | OWN/2020-21/R/330 | Direct Receipts | 187,264 | 07/07/2020 | OWN/2020-21/P/220 | Expenditures | 69,672 | 10/07/2020 | OWN/2020-21/C/73 | 192,559 | ||||
06/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 10,080 | 07/07/2020 | OWN/2020-21/P/221 | Expenditures | 64,844 | 13/07/2020 | OWN/2020-21/C/74 | 439,149 | ||||
06/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 6,220 | 07/07/2020 | OWN/2020-21/P/222 | Expenditures | 432,804 | 14/07/2020 | OWN/2020-21/C/75 | 304,494 | ||||
06/07/2020 | OWN/2020-21/R/331 | Direct Receipts | 8,902 | 07/07/2020 | OWN/2020-21/P/223 | Expenditures | 103,120 | 15/07/2020 | OWN/2020-21/C/76 | 266,302 | ||||
06/07/2020 | OWN/2020-21/R/332 | Direct Receipts | 171,544 | 07/07/2020 | OWN/2020-21/P/224 | Expenditures | 702,240 | 17/07/2020 | OWN/2020-21/C/77 | 119,132 | ||||
07/07/2020 | OWN/2020-21/R/333 | Direct Receipts | 244,079 | 07/07/2020 | OWN/2020-21/P/225 | Expenditures | 12,951 | 17/07/2020 | OWN/2020-21/C/78 | 485,638 | ||||
08/07/2020 | OWN/2020-21/R/334 | Direct Receipts | 294,299 | 07/07/2020 | OWN/2020-21/P/226 | Expenditures | 225,632 | 18/07/2020 | OWN/2020-21/C/79 | 165,745 | ||||
08/07/2020 | OWN/2020-21/R/335 | Direct Receipts | 182,400 | 07/07/2020 | OWN/2020-21/P/227 | Expenditures | 13,800 | 20/07/2020 | OWN/2020-21/C/80 | 300,921 | ||||
09/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 7,520 | 07/07/2020 | OWN/2020-21/P/96 | Expenditures | 49,530 | 21/07/2020 | OWN/2020-21/C/81 | 576,451 | ||||
09/07/2020 | OWN/2020-21/R/336 | Direct Receipts | 152,324 | 07/07/2020 | OWN/2020-21/P/97 | Expenditures | 2,200 | 22/07/2020 | OWN/2020-21/C/82 | 460,283 | ||||
10/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,000 | 09/07/2020 | OWN/2020-21/P/230 | Expenditures | 15,861 | 23/07/2020 | OWN/2020-21/C/83 | 433,512 | ||||
10/07/2020 | OWN/2020-21/R/337 | Direct Receipts | 177,757 | 09/07/2020 | OWN/2020-21/P/231 | Expenditures | 2,277 | 24/07/2020 | OWN/2020-21/C/84 | 128,190 | ||||
13/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,000 | 09/07/2020 | OWN/2020-21/P/232 | Expenditures | 3,708 | 27/07/2020 | OWN/2020-21/C/85 | 750,907 | ||||
13/07/2020 | OWN/2020-21/R/338 | Direct Receipts | 440,431 | 09/07/2020 | OWN/2020-21/P/233 | Expenditures | 23,000 | 28/07/2020 | OWN/2020-21/C/86 | 860,133 | ||||
14/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 21,000 | 09/07/2020 | OWN/2020-21/P/234 | Expenditures | 154,752 | 29/07/2020 | OWN/2020-21/C/87 | 712,513 | ||||
14/07/2020 | OWN/2020-21/R/339 | Direct Receipts | 300,794 | 09/07/2020 | OWN/2020-21/P/235 | Expenditures | 59,145 | 30/07/2020 | OWN/2020-21/C/88 | 362,772 | ||||
15/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 8,120 | 09/07/2020 | OWN/2020-21/P/236 | Expenditures | 20,318 | 31/07/2020 | OWN/2020-21/C/89 | 514,367 | ||||
15/07/2020 | OWN/2020-21/R/340 | Direct Receipts | 265,794 | 09/07/2020 | OWN/2020-21/P/237 | Expenditures | 9,530 | |||||||
16/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,000 | 09/07/2020 | OWN/2020-21/P/238 | Expenditures | 1,365 | |||||||
16/07/2020 | OWN/2020-21/R/341 | Direct Receipts | 137,286 | 09/07/2020 | OWN/2020-21/P/239 | Expenditures | 14,071 | |||||||
16/07/2020 | OWN/2020-21/R/364 | Direct Receipts | 4,208 | 10/07/2020 | OWN/2020-21/P/240 | Expenditures | 6,600 | |||||||
17/07/2020 | OWN/2020-21/R/342 | Direct Receipts | 487,438 | 10/07/2020 | OWN/2020-21/P/98 | Expenditures | 46,256 | |||||||
18/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 11,000 | 11/07/2020 | FFC/2020-21/P/32 | Expenditures | 84,165 | |||||||
18/07/2020 | OWN/2020-21/R/343 | Direct Receipts | 163,145 | 11/07/2020 | FFC/2020-21/P/33 | Expenditures | 626,495 | |||||||
18/07/2020 | OWN/2020-21/R/344 | Direct Receipts | 8,921 | 11/07/2020 | FFC/2020-21/P/34 | Expenditures | 132,000 | |||||||
20/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 91,000 | 11/07/2020 | FFC/2020-21/P/47 | Expenditures | 118 | |||||||
20/07/2020 | OWN/2020-21/R/345 | Direct Receipts | 8,024 | 13/07/2020 | OWN/2020-21/P/241 | Expenditures | 85,732 | |||||||
20/07/2020 | OWN/2020-21/R/346 | Direct Receipts | 301,219 | 13/07/2020 | OWN/2020-21/P/242 | Expenditures | 1,365 | |||||||
21/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 17,000 | 13/07/2020 | OWN/2020-21/P/243 | Expenditures | 30,728 | |||||||
21/07/2020 | OWN/2020-21/R/347 | Direct Receipts | 576,347 | 13/07/2020 | OWN/2020-21/P/244 | Expenditures | 26,700 | |||||||
24/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 10,680 | 13/07/2020 | OWN/2020-21/P/245 | Expenditures | 42,480 | |||||||
24/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 21,900 | 27/07/2020 | OWN/2020-21/P/246 | Expenditures | 76,666 | |||||||
24/07/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,361 | 27/07/2020 | OWN/2020-21/P/247 | Expenditures | 97,169 | |||||||
24/07/2020 | OWN/2020-21/R/349 | Direct Receipts | 131,424 | 27/07/2020 | OWN/2020-21/P/248 | Expenditures | 3,000 | |||||||
25/07/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,000 | 28/07/2020 | OWN/2020-21/P/251 | Expenditures | 2,505 | |||||||
27/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 34,051 | 30/07/2020 | OWN/2020-21/P/100 | Expenditures | 151,782 | |||||||
27/07/2020 | OWN/2020-21/R/351 | Direct Receipts | 749,712 | 30/07/2020 | OWN/2020-21/P/249 | Expenditures | 597,968 | |||||||
28/07/2020 | OWN/2020-21/R/352 | Direct Receipts | 863,235 | 30/07/2020 | OWN/2020-21/P/250 | Expenditures | 14,400 | |||||||
29/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 31,280 | 30/07/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
29/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 11,740 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/353 | Direct Receipts | 712,813 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,160 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/354 | Direct Receipts | 25,446 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/355 | Direct Receipts | 398,057 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/356 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 12,040 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/357 | Direct Receipts | 57,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/358 | Direct Receipts | 570,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:20 AM. |