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/230 | Direct Receipts | 4,200 | 01/07/2020 | OWN/2020-21/P/165 | Expenditures | 29,938 | |||||||
01/07/2020 | OWN/2020-21/R/297 | Direct Receipts | 127,418 | 01/07/2020 | OWN/2020-21/P/166 | Expenditures | 244,458 | |||||||
01/07/2020 | OWN/2020-21/R/298 | Direct Receipts | 235 | 01/07/2020 | OWN/2020-21/P/167 | Expenditures | 112,151 | |||||||
01/07/2020 | OWN/2020-21/R/308 | Direct Receipts | 36,276 | 01/07/2020 | OWN/2020-21/P/172 | Expenditures | 73,961 | |||||||
01/07/2020 | OWN/2020-21/R/331 | Direct Receipts | 3,100,000 | 03/07/2020 | FFC/2020-21/P/52 | Expenditures | 280,594 | |||||||
01/07/2020 | OWN/2020-21/R/332 | Direct Receipts | 74,172 | 03/07/2020 | OWN/2020-21/P/90 | Expenditures | 1,231,650 | |||||||
01/07/2020 | OWN/2020-21/R/333 | Direct Receipts | 3,797,079.2 | 04/07/2020 | FFC/2020-21/P/53 | Expenditures | 17.7 | |||||||
01/07/2020 | OWN/2020-21/R/336 | Direct Receipts | 2,855,000 | 04/07/2020 | FFC/2020-21/P/60 | Expenditures | 17.7 | |||||||
01/07/2020 | OWN/2020-21/R/337 | Direct Receipts | 1,581 | 06/07/2020 | OWN/2020-21/P/79 | Expenditures | 375,000 | |||||||
01/07/2020 | OWN/2020-21/R/338 | Direct Receipts | 488,500 | 07/07/2020 | OWN/2020-21/P/80 | Expenditures | 2,876,422 | |||||||
01/07/2020 | OWN/2020-21/R/339 | Direct Receipts | 73,920 | 08/07/2020 | FFC/2020-21/P/54 | Expenditures | 199,600 | |||||||
02/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 3,200 | 08/07/2020 | FFC/2020-21/P/55 | Expenditures | 99,800 | |||||||
02/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 4,200 | 08/07/2020 | OWN/2020-21/P/168 | Expenditures | 112,809 | |||||||
02/07/2020 | OWN/2020-21/R/299 | Direct Receipts | 33,142 | 08/07/2020 | OWN/2020-21/P/169 | Expenditures | 36,562 | |||||||
02/07/2020 | OWN/2020-21/R/300 | Direct Receipts | 235 | 08/07/2020 | OWN/2020-21/P/81 | Expenditures | 443,637 | |||||||
02/07/2020 | OWN/2020-21/R/301 | Direct Receipts | 300 | 08/07/2020 | OWN/2020-21/P/82 | Expenditures | 141,500 | |||||||
03/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 9,260 | 08/07/2020 | OWN/2020-21/P/83 | Expenditures | 99,000 | |||||||
03/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,100 | 09/07/2020 | FFC/2020-21/P/56 | Expenditures | 591,562 | |||||||
03/07/2020 | OWN/2020-21/R/288 | Direct Receipts | 70,647 | 09/07/2020 | OWN/2020-21/P/170 | Expenditures | 1,800 | |||||||
03/07/2020 | OWN/2020-21/R/302 | Direct Receipts | 61,836 | 09/07/2020 | OWN/2020-21/P/84 | Expenditures | 279,993 | |||||||
03/07/2020 | OWN/2020-21/R/303 | Direct Receipts | 60 | 10/07/2020 | OWN/2020-21/P/171 | Expenditures | 1,200 | |||||||
04/07/2020 | OWN/2020-21/R/304 | Direct Receipts | 484,894 | 10/07/2020 | OWN/2020-21/P/85 | Expenditures | 95,282 | |||||||
04/07/2020 | OWN/2020-21/R/305 | Direct Receipts | 45,397 | 13/07/2020 | FFC/2020-21/P/57 | Expenditures | 42,923 | |||||||
04/07/2020 | OWN/2020-21/R/309 | Direct Receipts | 323,677 | 13/07/2020 | FFC/2020-21/P/58 | Expenditures | 42,923 | |||||||
06/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 32,261 | 13/07/2020 | FFC/2020-21/P/61 | Expenditures | 0.89 | |||||||
06/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 100 | 13/07/2020 | OWN/2020-21/P/117 | Expenditures | 4,430 | |||||||
06/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,500 | 13/07/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 50,960 | 13/07/2020 | OWN/2020-21/P/120 | Expenditures | 6,804 | |||||||
07/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 250,499 | 13/07/2020 | OWN/2020-21/P/121 | Expenditures | 2,850 | |||||||
07/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 6,000 | 13/07/2020 | OWN/2020-21/P/123 | Expenditures | 82,046 | |||||||
07/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 26,100 | 13/07/2020 | OWN/2020-21/P/125 | Expenditures | 3,800 | |||||||
08/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 83,805 | 13/07/2020 | OWN/2020-21/P/182 | Expenditures | 4,700 | |||||||
08/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,500 | 13/07/2020 | OWN/2020-21/P/86 | Expenditures | 466,009 | |||||||
08/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 67,460 | 13/07/2020 | OWN/2020-21/P/87 | Expenditures | 7,434 | |||||||
09/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 62,633 | 13/07/2020 | OWN/2020-21/P/89 | Expenditures | 1,169 | |||||||
09/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 51,500 | 13/07/2020 | OWN/2020-21/P/96 | Expenditures | 82,046 | |||||||
09/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 235 | 13/07/2020 | OWN/2020-21/P/97 | Expenditures | 4.72 | |||||||
09/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 14,920 | 14/07/2020 | FFC/2020-21/P/59 | Expenditures | 154,232 | |||||||
10/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,027,516 | 15/07/2020 | OWN/2020-21/P/164 | Expenditures | 64,992 | |||||||
10/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 33,000 | 15/07/2020 | OWN/2020-21/P/98 | Expenditures | 256,404 | |||||||
10/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,000 | 22/07/2020 | FFC/2020-21/P/63 | Expenditures | 6,230 | |||||||
10/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 11,000 | 22/07/2020 | OWN/2020-21/P/100 | Expenditures | 7,495 | |||||||
10/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 78,160 | 22/07/2020 | OWN/2020-21/P/101 | Expenditures | 1,680 | |||||||
11/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 33,535 | 22/07/2020 | OWN/2020-21/P/102 | Expenditures | 99,480 | |||||||
11/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 16,900 | 22/07/2020 | OWN/2020-21/P/103 | Expenditures | 12,390 | |||||||
13/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 85,000 | 22/07/2020 | OWN/2020-21/P/183 | Expenditures | 45,576 | |||||||
13/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 95,960 | 24/07/2020 | OWN/2020-21/P/104 | Expenditures | 1,442,598 | |||||||
14/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 5,900 | 29/07/2020 | OWN/2020-21/P/105 | Expenditures | 210,000 | |||||||
14/07/2020 | OWN/2020-21/R/306 | Direct Receipts | 10,320 | 29/07/2020 | OWN/2020-21/P/106 | Expenditures | 225,000 | |||||||
14/07/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,000 | 29/07/2020 | OWN/2020-21/P/108 | Expenditures | 225,000 | |||||||
15/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 39,296 | 29/07/2020 | OWN/2020-21/P/109 | Expenditures | 68,466 | |||||||
15/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,000 | 30/07/2020 | FFC/2020-21/P/64 | Expenditures | 582,960 | |||||||
15/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 64,992 | 30/07/2020 | OWN/2020-21/P/111 | Expenditures | 1,600 | |||||||
15/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 16,600 | 30/07/2020 | OWN/2020-21/P/113 | Expenditures | 4,130 | |||||||
16/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 27,737 | 30/07/2020 | OWN/2020-21/P/114 | Expenditures | 277,525 | |||||||
16/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 11,440 | 30/07/2020 | OWN/2020-21/P/115 | Expenditures | 34,580 | |||||||
16/07/2020 | OWN/2020-21/R/334 | Direct Receipts | 500 | 30/07/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
16/07/2020 | OWN/2020-21/R/335 | Direct Receipts | 500 | 30/07/2020 | OWN/2020-21/P/160 | Expenditures | 123,086 | |||||||
17/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 203,751 | 30/07/2020 | OWN/2020-21/P/163 | Expenditures | 14,992 | |||||||
17/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/258 | Direct Receipts | 19,820 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 73,002 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 25,240 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 37,913 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 55,520 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 151,974 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 700 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 35,080 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 64,801 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 24,020 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 37,527 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 29,780 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 147,477 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 17 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 60 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 18,600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/286 | Direct Receipts | 8,650 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 32,789 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 10,238 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 171,344 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 22,720 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 340,318 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 68,740 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 130,125 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 85 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 25,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 21,313 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 235 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 228,540 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 74,267 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 85 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/285 | Direct Receipts | 9,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:18:18 PM. |