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/75 | Direct Receipts | 140,720 | 02/07/2020 | OWN/2020-21/P/179 | Expenditures | 45,000 | |||||||
02/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 535,797 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 110,294 | 06/07/2020 | OWN/2020-21/P/180 | Expenditures | 12,555 | |||||||
03/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,500 | 06/07/2020 | OWN/2020-21/P/181 | Expenditures | 9,000 | |||||||
04/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 275,070 | 06/07/2020 | OWN/2020-21/P/182 | Expenditures | 314,216 | |||||||
06/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 201,072 | 06/07/2020 | OWN/2020-21/P/183 | Expenditures | 201,659 | |||||||
06/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | 06/07/2020 | OWN/2020-21/P/184 | Expenditures | 311,049 | |||||||
07/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 70,305 | 06/07/2020 | OWN/2020-21/P/185 | Expenditures | 45,055 | |||||||
08/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 122,232 | 06/07/2020 | OWN/2020-21/P/186 | Expenditures | 54,000 | |||||||
09/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 19,560 | 06/07/2020 | OWN/2020-21/P/187 | Expenditures | 60,000 | |||||||
10/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 304,211 | 06/07/2020 | OWN/2020-21/P/220 | Expenditures | 8,850 | |||||||
11/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,500 | 07/07/2020 | OWN/2020-21/P/188 | Expenditures | 13,660 | |||||||
13/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 49,365 | 07/07/2020 | OWN/2020-21/P/189 | Expenditures | 614,365 | |||||||
14/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 138,823 | 07/07/2020 | OWN/2020-21/P/190 | Expenditures | 141,155 | |||||||
15/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 18,513 | 07/07/2020 | OWN/2020-21/P/191 | Expenditures | 9,027 | |||||||
16/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 111,179 | 07/07/2020 | OWN/2020-21/P/192 | Expenditures | 279,040 | |||||||
17/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 36,631 | 07/07/2020 | OWN/2020-21/P/193 | Expenditures | 1,371,148 | |||||||
18/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 667,402 | 07/07/2020 | OWN/2020-21/P/221 | Expenditures | 145,191 | |||||||
20/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 199,625 | 08/07/2020 | OWN/2020-21/P/194 | Expenditures | 472 | |||||||
21/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 172,172 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,074,436 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 33,690 | |||||||
23/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 12,077 | 10/07/2020 | OWN/2020-21/P/195 | Expenditures | 11,520 | |||||||
24/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 93,508 | 10/07/2020 | OWN/2020-21/P/196 | Expenditures | 118 | |||||||
27/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 64,367 | 14/07/2020 | OWN/2020-21/P/197 | Expenditures | 883 | |||||||
28/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 154,398 | 14/07/2020 | OWN/2020-21/P/198 | Expenditures | 3,532 | |||||||
29/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 956,993 | 14/07/2020 | OWN/2020-21/P/199 | Expenditures | 100,000 | |||||||
30/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 42,817 | 14/07/2020 | OWN/2020-21/P/200 | Expenditures | 50,000 | |||||||
31/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 84,512 | 14/07/2020 | OWN/2020-21/P/222 | Expenditures | 1,303 | |||||||
31/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 11,150 | 14/07/2020 | OWN/2020-21/P/223 | Expenditures | 5,212 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/201 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/224 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 39,176 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/202 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/203 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/204 | Expenditures | 218,515 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/205 | Expenditures | 1,528,299 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/225 | Expenditures | 35,475.8 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/226 | Expenditures | 30,281.8 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/227 | Expenditures | 11.2 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/206 | Expenditures | 3,531,047 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/207 | Expenditures | 276,634 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/208 | Expenditures | 2,558,766 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/209 | Expenditures | 626,787 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/210 | Expenditures | 70,040 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/211 | Expenditures | 26,373 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/212 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/213 | Expenditures | 6,341 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/214 | Expenditures | 42,140 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/215 | Expenditures | 281,891 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/216 | Expenditures | 181,540 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/217 | Expenditures | 19,901 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/232 | Expenditures | 48,723 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 67,160 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/228 | Expenditures | 219,111 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/229 | Expenditures | 235,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/230 | Expenditures | 2,757,641 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/235 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/236 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/248 | Expenditures | 48,314 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/249 | Expenditures | 71,757 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/250 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/251 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/252 | Expenditures | 191,051 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/253 | Expenditures | 189,402 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/254 | Expenditures | 29,121 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/255 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/256 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/257 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/258 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/259 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/260 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/261 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/262 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/263 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/264 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/265 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/266 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/267 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/268 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/269 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/270 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/271 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/272 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/273 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/274 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/275 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/276 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/277 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/278 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/279 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/280 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/281 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/282 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/283 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/284 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/233 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/285 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/286 | Expenditures | 16,441 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/287 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/288 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:01:39 PM. |