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/120 | Direct Receipts | 403 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | 01/06/2020 | OWN/2020-21/C/32 | 2,913 | ||||
01/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,910 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,958 | 02/06/2020 | OWN/2020-21/C/30 | 3,344 | ||||
01/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 50 | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 7,434 | 05/06/2020 | OWN/2020-21/C/116 | 7,000 | ||||
01/06/2020 | OWN/2020-21/R/522 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | 05/06/2020 | OWN/2020-21/C/31 | 1,889 | ||||
01/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 50 | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,545 | 08/06/2020 | OWN/2020-21/C/43 | 1,000,000 | ||||
01/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 187,900 | 10/06/2020 | OWN/2020-21/C/33 | 10,858 | ||||
02/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,014 | 05/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,545 | 15/06/2020 | OWN/2020-21/C/117 | 7,679 | ||||
02/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 160 | 05/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,773 | 15/06/2020 | OWN/2020-21/C/34 | 9,881 | ||||
02/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 160 | 05/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,773 | 16/06/2020 | OWN/2020-21/C/36 | 3,300 | ||||
02/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 10 | 05/06/2020 | FFC/2020-21/P/26 | Expenditures | 3 | 18/06/2020 | OWN/2020-21/C/118 | 1,321 | ||||
02/06/2020 | OWN/2020-21/R/523 | Direct Receipts | 4,000 | 08/06/2020 | FFC/2020-21/P/27 | Expenditures | 7,715 | 18/06/2020 | OWN/2020-21/C/37 | 10,135 | ||||
05/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 90 | 08/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | 20/06/2020 | OWN/2020-21/C/119 | 3,000 | ||||
05/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 90 | 08/06/2020 | FFC/2020-21/P/29 | Expenditures | 39,900 | 20/06/2020 | OWN/2020-21/C/38 | 3,909 | ||||
05/06/2020 | OWN/2020-21/R/524 | Direct Receipts | 2,000 | 08/06/2020 | OWN/2020-21/P/177 | Expenditures | 15,199 | 22/06/2020 | OWN/2020-21/C/40 | 2,770 | ||||
05/06/2020 | OWN/2020-21/R/525 | Direct Receipts | 5,000 | 08/06/2020 | OWN/2020-21/P/178 | Expenditures | 4,050 | 23/06/2020 | OWN/2020-21/C/41 | 15,000 | ||||
05/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,709 | 08/06/2020 | OWN/2020-21/P/181 | Expenditures | 2,602 | 30/06/2020 | OWN/2020-21/C/42 | 160,799 | ||||
08/06/2020 | OWN/2020-21/R/615 | Direct Receipts | 1,000,000 | 08/06/2020 | OWN/2020-21/P/205 | Expenditures | 1,800 | |||||||
10/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | 08/06/2020 | OWN/2020-21/P/206 | Expenditures | 50,598 | |||||||
10/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 150 | 08/06/2020 | OWN/2020-21/P/207 | Expenditures | 9,415 | |||||||
10/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 199 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,165 | |||||||
10/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 180 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 77,758 | |||||||
10/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 480 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 17,000 | |||||||
10/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 13,408 | |||||||
10/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 9,699 | 08/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,000,000 | |||||||
11/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 7,449 | 08/06/2020 | OWN/2020-21/P/33 | Expenditures | 25,000 | |||||||
11/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 50 | 12/06/2020 | FFC/2020-21/P/30 | Expenditures | 4,600 | |||||||
11/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 50 | 12/06/2020 | OWN/2020-21/P/219 | Expenditures | 465 | |||||||
11/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | 15/06/2020 | OWN/2020-21/P/179 | Expenditures | 4,800 | |||||||
11/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 220 | 15/06/2020 | OWN/2020-21/P/180 | Expenditures | 4,400 | |||||||
11/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 530 | 15/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,200 | |||||||
11/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 10,000 | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
11/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,460 | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/526 | Direct Receipts | 2,000 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,290 | |||||||
13/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 750 | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 9,700 | |||||||
15/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,424 | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,133 | |||||||
15/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 140 | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,990 | |||||||
15/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 140 | 15/06/2020 | OWN/2020-21/P/41 | Expenditures | 679 | |||||||
15/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 107 | 15/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,460 | |||||||
15/06/2020 | OWN/2020-21/R/527 | Direct Receipts | 5,000 | 20/06/2020 | OWN/2020-21/P/218 | Expenditures | 679 | |||||||
15/06/2020 | OWN/2020-21/R/528 | Direct Receipts | 679 | 23/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,433 | 29/06/2020 | FFC/2020-21/P/31 | Expenditures | 165,000 | |||||||
16/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 50 | 29/06/2020 | FFC/2020-21/P/32 | Expenditures | 118 | |||||||
16/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 50 | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,135 | |||||||
16/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 120 | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,535 | |||||||
16/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,065 | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,698 | |||||||
16/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 600 | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 276,748 | |||||||
18/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 9,463 | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 85,027 | |||||||
18/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 255 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/529 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 679 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,071 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 3 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 840 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,410 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 85 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/530 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,951 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 520 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 270,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 500,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 450,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/616 | Direct Receipts | 1,036 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 85,027 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 270,648 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 168,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 276,748 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 739 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/183 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/185 | Direct Receipts | 320 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/186 | Direct Receipts | 442 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/187 | Direct Receipts | 158,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:52 PM. |