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/195 | Direct Receipts | 23,248 | 04/08/2020 | OWN/2020-21/P/176 | Expenditures | 2,953,762 | |||||||
01/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 235 | 05/08/2020 | OWN/2020-21/P/177 | Expenditures | 596,441 | |||||||
01/08/2020 | OWN/2020-21/R/275 | Direct Receipts | 5,840 | 05/08/2020 | OWN/2020-21/P/91 | Expenditures | 109,179 | |||||||
02/08/2020 | OWN/2020-21/R/386 | Direct Receipts | 4,900 | 05/08/2020 | OWN/2020-21/P/92 | Expenditures | 35,902 | |||||||
03/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 260,313 | 10/08/2020 | OWN/2020-21/P/178 | Expenditures | 2,000 | |||||||
03/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 70,640 | 10/08/2020 | OWN/2020-21/P/179 | Expenditures | 700 | |||||||
04/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 47,900 | 10/08/2020 | OWN/2020-21/P/180 | Expenditures | 300 | |||||||
04/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 140 | 10/08/2020 | OWN/2020-21/P/181 | Expenditures | 1,900 | |||||||
04/08/2020 | OWN/2020-21/R/259 | Direct Receipts | 14,400 | 11/08/2020 | FFC/2020-21/P/65 | Expenditures | 17,534 | |||||||
05/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 23,893 | 11/08/2020 | FFC/2020-21/P/66 | Expenditures | 8,682 | |||||||
05/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 200 | 11/08/2020 | OWN/2020-21/P/175 | Expenditures | 128,903 | |||||||
05/08/2020 | OWN/2020-21/R/273 | Direct Receipts | 23,100 | 12/08/2020 | OWN/2020-21/P/126 | Expenditures | 252,937 | |||||||
05/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 6,740 | 12/08/2020 | OWN/2020-21/P/127 | Expenditures | 14,348 | |||||||
06/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 98,564 | 12/08/2020 | OWN/2020-21/P/128 | Expenditures | 2,975 | |||||||
06/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 86,172 | 12/08/2020 | OWN/2020-21/P/129 | Expenditures | 8,614 | |||||||
06/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 8,520 | 12/08/2020 | OWN/2020-21/P/130 | Expenditures | 18,092 | |||||||
07/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 82,212 | 12/08/2020 | OWN/2020-21/P/131 | Expenditures | 1,650 | |||||||
07/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 20 | 12/08/2020 | OWN/2020-21/P/132 | Expenditures | 951 | |||||||
07/08/2020 | OWN/2020-21/R/340 | Direct Receipts | 2,820 | 12/08/2020 | OWN/2020-21/P/133 | Expenditures | 2,400 | |||||||
08/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 418 | 12/08/2020 | OWN/2020-21/P/93 | Expenditures | 1,000,000 | |||||||
08/08/2020 | OWN/2020-21/R/262 | Direct Receipts | 6,200 | 13/08/2020 | FFC/2020-21/P/67 | Expenditures | 17,534 | |||||||
08/08/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,554 | 13/08/2020 | OWN/2020-21/P/134 | Expenditures | 128,903 | |||||||
08/08/2020 | OWN/2020-21/R/289 | Direct Receipts | 19,758 | 13/08/2020 | OWN/2020-21/P/135 | Expenditures | 177 | |||||||
10/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 300 | 17/08/2020 | OWN/2020-21/P/136 | Expenditures | 200 | |||||||
10/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 20 | 17/08/2020 | OWN/2020-21/P/137 | Expenditures | 29.5 | |||||||
10/08/2020 | OWN/2020-21/R/263 | Direct Receipts | 14,290 | 17/08/2020 | OWN/2020-21/P/138 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/290 | Direct Receipts | 160,445 | 17/08/2020 | OWN/2020-21/P/139 | Expenditures | 1,442,805 | |||||||
11/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 233,305 | 17/08/2020 | OWN/2020-21/P/140 | Expenditures | 64,411 | |||||||
11/08/2020 | OWN/2020-21/R/281 | Direct Receipts | 24,720 | 17/08/2020 | OWN/2020-21/P/173 | Expenditures | 10,820 | |||||||
12/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 157,057 | 19/08/2020 | OWN/2020-21/P/141 | Expenditures | 465,856 | |||||||
13/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 260,489 | 19/08/2020 | OWN/2020-21/P/142 | Expenditures | 62,400 | |||||||
13/08/2020 | OWN/2020-21/R/266 | Direct Receipts | 16,340 | 19/08/2020 | OWN/2020-21/P/143 | Expenditures | 3,609 | |||||||
13/08/2020 | OWN/2020-21/R/291 | Direct Receipts | 220 | 20/08/2020 | OWN/2020-21/P/144 | Expenditures | 16,678 | |||||||
14/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 123,872 | 20/08/2020 | OWN/2020-21/P/196 | Expenditures | 6,866,448 | |||||||
14/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 100 | 21/08/2020 | FFC/2020-21/P/68 | Expenditures | 99,500 | |||||||
14/08/2020 | OWN/2020-21/R/268 | Direct Receipts | 38,160 | 21/08/2020 | FFC/2020-21/P/69 | Expenditures | 3,099 | |||||||
17/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 333,856 | 25/08/2020 | OWN/2020-21/P/145 | Expenditures | 2,460 | |||||||
17/08/2020 | OWN/2020-21/R/277 | Direct Receipts | 31,660 | 29/08/2020 | OWN/2020-21/P/146 | Expenditures | 208,868 | |||||||
17/08/2020 | OWN/2020-21/R/278 | Direct Receipts | 4,200 | 29/08/2020 | OWN/2020-21/P/147 | Expenditures | 900 | |||||||
18/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 99,480 | 29/08/2020 | OWN/2020-21/P/148 | Expenditures | 1,300 | |||||||
18/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 47,588 | 29/08/2020 | OWN/2020-21/P/149 | Expenditures | 310 | |||||||
18/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 180 | 29/08/2020 | OWN/2020-21/P/150 | Expenditures | 2,290 | |||||||
18/08/2020 | OWN/2020-21/R/269 | Direct Receipts | 24,080 | 31/08/2020 | FFC/2020-21/P/70 | Expenditures | 6,969 | |||||||
19/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 3,160 | 31/08/2020 | OWN/2020-21/P/152 | Expenditures | 34,020 | |||||||
19/08/2020 | OWN/2020-21/R/292 | Direct Receipts | 138,359 | 31/08/2020 | OWN/2020-21/P/154 | Expenditures | 273,913 | |||||||
19/08/2020 | OWN/2020-21/R/293 | Direct Receipts | 300 | 31/08/2020 | OWN/2020-21/P/155 | Expenditures | 252,220 | |||||||
20/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 104,263 | 31/08/2020 | OWN/2020-21/P/156 | Expenditures | 1,400 | |||||||
20/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 140 | 31/08/2020 | OWN/2020-21/P/157 | Expenditures | 178,728 | |||||||
20/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 10,740 | 31/08/2020 | OWN/2020-21/P/158 | Expenditures | 45,201 | |||||||
21/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 34,848 | 31/08/2020 | OWN/2020-21/P/159 | Expenditures | 58.41 | |||||||
21/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 6,500 | 31/08/2020 | OWN/2020-21/P/162 | Expenditures | 14,992 | |||||||
21/08/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,500 | 31/08/2020 | OWN/2020-21/P/195 | Expenditures | 52,460 | |||||||
24/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 304,773 | 31/08/2020 | OWN/2020-21/P/262 | Expenditures | 265,737 | |||||||
24/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 380 | 31/08/2020 | OWN/2020-21/P/263 | Expenditures | 276,760 | |||||||
24/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 295 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/280 | Direct Receipts | 11,020 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/387 | Direct Receipts | 6,866,448 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 73,163 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/264 | Direct Receipts | 14,980 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/274 | Direct Receipts | 13,680 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/294 | Direct Receipts | 83,318 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 69,142 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 60,603 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/295 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 56,227 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 10,740 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/296 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 117,834 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/261 | Direct Receipts | 20,360 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/341 | Direct Receipts | 9,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:31:30 AM. |