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.) |
01/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,310 | 03/08/2020 | OWN/2020-21/P/236 | Expenditures | 177,484 | 04/08/2020 | OWN/2020-21/C/109 | 4,410 | ||||
03/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,050 | 05/08/2020 | FFC/2020-21/P/11 | Expenditures | 11,000 | 04/08/2020 | OWN/2020-21/C/173 | 3,800 | ||||
03/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,475 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 7,000 | 04/08/2020 | OWN/2020-21/C/174 | 1,080 | ||||
03/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,050 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 14,500 | 05/08/2020 | OWN/2020-21/C/110 | 1,500 | ||||
04/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,090 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,325 | 05/08/2020 | OWN/2020-21/C/175 | 1,300 | ||||
04/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 9,411 | 05/08/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | 10/08/2020 | OWN/2020-21/C/111 | 3,170 | ||||
05/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,500 | 05/08/2020 | FFC/2020-21/P/3 | Expenditures | 13,000 | 10/08/2020 | OWN/2020-21/C/176 | 8,600 | ||||
05/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 3,000 | 05/08/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | 10/08/2020 | OWN/2020-21/C/177 | 1,010 | ||||
05/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 20 | 05/08/2020 | FFC/2020-21/P/6 | Expenditures | 19,748 | 11/08/2020 | OWN/2020-21/C/112 | 3,080 | ||||
05/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,290 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 5,500 | 12/08/2020 | OWN/2020-21/C/113 | 1,070 | ||||
06/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 650 | 05/08/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | 12/08/2020 | OWN/2020-21/C/178 | 810 | ||||
07/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 935 | 05/08/2020 | OWN/2020-21/P/121 | Expenditures | 10,266 | 13/08/2020 | OWN/2020-21/C/114 | 960 | ||||
07/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 3,563 | 05/08/2020 | OWN/2020-21/P/122 | Expenditures | 10,000 | 14/08/2020 | OWN/2020-21/C/115 | 1,000 | ||||
07/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 20 | 05/08/2020 | OWN/2020-21/P/123 | Expenditures | 9,600 | 14/08/2020 | OWN/2020-21/C/179 | 16,800 | ||||
08/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,030 | 05/08/2020 | OWN/2020-21/P/124 | Expenditures | 2,000 | 18/08/2020 | OWN/2020-21/C/403 | 10,000 | ||||
10/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,775 | 05/08/2020 | OWN/2020-21/P/125 | Expenditures | 14,186 | 18/08/2020 | OWN/2020-21/C/404 | 56,815 | ||||
10/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 3,218 | 05/08/2020 | OWN/2020-21/P/129 | Expenditures | 11,800 | 18/08/2020 | OWN/2020-21/C/405 | 48,000 | ||||
10/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/130 | Expenditures | 10,355 | 20/08/2020 | OWN/2020-21/C/116 | 4,500 | ||||
10/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,020 | 05/08/2020 | OWN/2020-21/P/131 | Expenditures | 14,180 | 20/08/2020 | OWN/2020-21/C/180 | 1,470 | ||||
12/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,070 | 05/08/2020 | OWN/2020-21/P/132 | Expenditures | 1,150 | 21/08/2020 | OWN/2020-21/C/117 | 1,330 | ||||
12/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 810 | 05/08/2020 | OWN/2020-21/P/133 | Expenditures | 10,050 | 21/08/2020 | OWN/2020-21/C/118 | 2,000 | ||||
13/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 965 | 05/08/2020 | OWN/2020-21/P/134 | Expenditures | 1,000 | 24/08/2020 | OWN/2020-21/C/119 | 3,940 | ||||
14/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,440 | 05/08/2020 | OWN/2020-21/P/135 | Expenditures | 14,800 | 24/08/2020 | OWN/2020-21/C/181 | 870 | ||||
14/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,225 | 05/08/2020 | OWN/2020-21/P/136 | Expenditures | 14,900 | 24/08/2020 | OWN/2020-21/C/400 | 151,704 | ||||
14/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 19,211 | 05/08/2020 | OWN/2020-21/P/137 | Expenditures | 4,650 | 24/08/2020 | OWN/2020-21/C/401 | 319,574 | ||||
17/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 4,785 | 05/08/2020 | OWN/2020-21/P/140 | Expenditures | 32,950 | 24/08/2020 | OWN/2020-21/C/402 | 1,074,208 | ||||
17/08/2020 | OWN/2020-21/R/291 | Direct Receipts | 5,916 | 09/08/2020 | OWN/2020-21/P/104 | Expenditures | 11,000 | 25/08/2020 | OWN/2020-21/C/182 | 3,150 | ||||
17/08/2020 | OWN/2020-21/R/292 | Direct Receipts | 12,990 | 09/08/2020 | OWN/2020-21/P/105 | Expenditures | 10,000 | 26/08/2020 | OWN/2020-21/C/120 | 3,180 | ||||
17/08/2020 | OWN/2020-21/R/293 | Direct Receipts | 630 | 13/08/2020 | OWN/2020-21/P/100 | Expenditures | 17,396 | 26/08/2020 | OWN/2020-21/C/183 | 1,000 | ||||
18/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,260 | 13/08/2020 | OWN/2020-21/P/101 | Expenditures | 1,688 | 26/08/2020 | OWN/2020-21/C/184 | 840 | ||||
18/08/2020 | OWN/2020-21/R/294 | Direct Receipts | 10,000 | 13/08/2020 | OWN/2020-21/P/102 | Expenditures | 18,000 | 27/08/2020 | OWN/2020-21/C/121 | 8,100 | ||||
18/08/2020 | OWN/2020-21/R/295 | Direct Receipts | 56,815 | 13/08/2020 | OWN/2020-21/P/103 | Expenditures | 7,600 | 27/08/2020 | OWN/2020-21/C/122 | 1,420 | ||||
18/08/2020 | OWN/2020-21/R/296 | Direct Receipts | 48,000 | 13/08/2020 | OWN/2020-21/P/138 | Expenditures | 75,680 | 28/08/2020 | OWN/2020-21/C/123 | 1,130 | ||||
19/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 720 | 13/08/2020 | OWN/2020-21/P/139 | Expenditures | 4,020 | 28/08/2020 | OWN/2020-21/C/185 | 300 | ||||
19/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,515 | 13/08/2020 | OWN/2020-21/P/149 | Expenditures | 8,000 | 29/08/2020 | OWN/2020-21/C/186 | 4,040 | ||||
20/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,265 | 18/08/2020 | OWN/2020-21/P/142 | Expenditures | 500,000 | 31/08/2020 | OWN/2020-21/C/124 | 760 | ||||
20/08/2020 | OWN/2020-21/R/297 | Direct Receipts | 840 | 18/08/2020 | OWN/2020-21/P/143 | Expenditures | 20,000 | 31/08/2020 | OWN/2020-21/C/125 | 5,550 | ||||
21/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,340 | 18/08/2020 | OWN/2020-21/P/144 | Expenditures | 900 | 31/08/2020 | OWN/2020-21/C/187 | 810 | ||||
22/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,620 | 18/08/2020 | OWN/2020-21/P/145 | Expenditures | 1,500 | 31/08/2020 | OWN/2020-21/C/188 | 14,830 | ||||
22/08/2020 | OWN/2020-21/R/298 | Direct Receipts | 2,305 | 18/08/2020 | OWN/2020-21/P/146 | Expenditures | 900 | |||||||
24/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 3,505 | 18/08/2020 | OWN/2020-21/P/147 | Expenditures | 3,060 | |||||||
24/08/2020 | OWN/2020-21/R/299 | Direct Receipts | 151,704 | 18/08/2020 | OWN/2020-21/P/148 | Expenditures | 14,400 | |||||||
24/08/2020 | OWN/2020-21/R/300 | Direct Receipts | 319,574 | 30/08/2020 | OWN/2020-21/P/237 | Expenditures | 144,941 | |||||||
24/08/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,074,208 | 30/08/2020 | OWN/2020-21/P/238 | Expenditures | 195,469 | |||||||
24/08/2020 | OWN/2020-21/R/302 | Direct Receipts | 870 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,330 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,945 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/304 | Direct Receipts | 840 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,420 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,435 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/305 | Direct Receipts | 4,044 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/306 | Direct Receipts | 520 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/307 | Direct Receipts | 15,831 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/308 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/309 | Direct Receipts | 810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:06 AM. |