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/140 | Direct Receipts | 6,450 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | 02/07/2020 | OWN/2020-21/C/4 | 24,211 | ||||
02/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 46,229 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | 04/07/2020 | OWN/2020-21/C/11 | 18,500 | ||||
02/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 475 | 02/07/2020 | OWN/2020-21/P/125 | Expenditures | 1,000 | 04/07/2020 | OWN/2020-21/C/21 | 27,587 | ||||
02/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 430 | 02/07/2020 | OWN/2020-21/P/77 | Expenditures | 325 | 04/07/2020 | OWN/2020-21/C/5 | 51,700 | ||||
02/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,368 | 02/07/2020 | OWN/2020-21/P/78 | Expenditures | 900 | 07/07/2020 | OWN/2020-21/C/12 | 6,800 | ||||
03/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 150 | 02/07/2020 | OWN/2020-21/P/79 | Expenditures | 48,000 | 07/07/2020 | OWN/2020-21/C/6 | 18,200 | ||||
03/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 12,322 | 03/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,858,497 | 10/07/2020 | OWN/2020-21/C/13 | 11,000 | ||||
03/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 220 | 03/07/2020 | OWN/2020-21/P/81 | Expenditures | 24,159 | 10/07/2020 | OWN/2020-21/C/7 | 38,290 | ||||
03/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 220 | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,500,000 | 15/07/2020 | OWN/2020-21/C/14 | 6,100 | ||||
03/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 702 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | 15/07/2020 | OWN/2020-21/C/8 | 16,200 | ||||
03/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,882,653 | 04/07/2020 | OWN/2020-21/P/126 | Expenditures | 8,000 | 28/07/2020 | OWN/2020-21/C/10 | 88,320 | ||||
04/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 7,373 | 04/07/2020 | OWN/2020-21/P/127 | Expenditures | 48,561 | 28/07/2020 | OWN/2020-21/C/15 | 7,500 | ||||
04/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 20,467 | 04/07/2020 | OWN/2020-21/P/128 | Expenditures | 6,534 | |||||||
04/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,120 | 04/07/2020 | OWN/2020-21/P/129 | Expenditures | 3,200 | |||||||
04/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,500,000 | 04/07/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,294 | 04/07/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
04/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,090 | 04/07/2020 | OWN/2020-21/P/84 | Expenditures | 154,461 | |||||||
06/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,200 | 04/07/2020 | OWN/2020-21/P/85 | Expenditures | 14,240 | |||||||
06/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,162 | 04/07/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,693 | 04/07/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,285 | 04/07/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | |||||||
07/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,500 | 04/07/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
07/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,451 | 04/07/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 310 | 04/07/2020 | OWN/2020-21/P/91 | Expenditures | 8,400 | |||||||
08/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 10,300 | 04/07/2020 | OWN/2020-21/P/92 | Expenditures | 27,421 | |||||||
08/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 25,995 | 04/07/2020 | OWN/2020-21/P/93 | Expenditures | 6,250 | |||||||
08/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 721 | 06/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,200 | |||||||
09/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,650 | 06/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,200 | |||||||
09/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,253 | 06/07/2020 | OWN/2020-21/P/94 | Expenditures | 165 | |||||||
09/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 490 | 07/07/2020 | OWN/2020-21/P/95 | Expenditures | 3,933 | |||||||
10/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 8,200 | 09/07/2020 | OWN/2020-21/P/96 | Expenditures | 2,800 | |||||||
10/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 12,485 | 10/07/2020 | OWN/2020-21/P/130 | Expenditures | 8,800 | |||||||
10/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,779 | 10/07/2020 | OWN/2020-21/P/131 | Expenditures | 32,054 | |||||||
15/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,170 | 10/07/2020 | OWN/2020-21/P/132 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,680 | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
15/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,000 | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 21,100 | |||||||
22/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 30,181 | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 72,845 | |||||||
22/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,365 | 20/07/2020 | FFC/2020-21/P/26 | Expenditures | 9,200 | |||||||
22/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,500 | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,030 | |||||||
28/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 31,200 | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 80,000 | |||||||
28/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 16,530 | 20/07/2020 | OWN/2020-21/P/97 | Expenditures | 22,004 | |||||||
28/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,000 | 22/07/2020 | OWN/2020-21/P/100 | Expenditures | 25 | |||||||
31/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,500 | 22/07/2020 | OWN/2020-21/P/101 | Expenditures | 25,866 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/134 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/98 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 24,159 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/102 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 299,322 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/103 | Expenditures | 13,924 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/104 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/105 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/106 | Expenditures | 96,188 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/107 | Expenditures | 3,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:02:22 PM. |