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.) |
01/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 01/05/2020 | OWN/2020-21/P/58 | Expenditures | 30 | 06/05/2020 | OWN/2020-21/C/53 | 2,400 | ||||
04/05/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,900 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 59,301 | 08/05/2020 | OWN/2020-21/C/3 | 1,350 | ||||
04/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,700 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | 08/05/2020 | OWN/2020-21/C/34 | 3,950 | ||||
06/05/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,200 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 33,370 | 12/05/2020 | OWN/2020-21/C/23 | 646,172 | ||||
06/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,750 | 04/05/2020 | OWN/2020-21/P/59 | Expenditures | 263,251 | 15/05/2020 | OWN/2020-21/C/35 | 3,950 | ||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 04/05/2020 | OWN/2020-21/P/60 | Expenditures | 109,880 | 21/05/2020 | OWN/2020-21/C/54 | 291,705 | ||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 04/05/2020 | OWN/2020-21/P/61 | Expenditures | 9,800 | 29/05/2020 | OWN/2020-21/C/36 | 3,420 | ||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 39,484 | 04/05/2020 | OWN/2020-21/P/62 | Expenditures | 40,500 | 29/05/2020 | OWN/2020-21/C/4 | 141,500 | ||||
11/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 95,207 | 04/05/2020 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
12/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 927,267 | 04/05/2020 | OWN/2020-21/P/64 | Expenditures | 400 | |||||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 04/05/2020 | OWN/2020-21/P/65 | Expenditures | 450 | |||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,590 | 04/05/2020 | OWN/2020-21/P/66 | Expenditures | 50 | |||||||
12/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 05/05/2020 | OWN/2020-21/P/67 | Expenditures | 76,700 | |||||||
14/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | 05/05/2020 | OWN/2020-21/P/68 | Expenditures | 4,400 | |||||||
14/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 10 | 05/05/2020 | OWN/2020-21/P/69 | Expenditures | 19,406 | |||||||
14/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 10 | 05/05/2020 | OWN/2020-21/P/70 | Expenditures | 7,617 | |||||||
14/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/71 | Expenditures | 539 | |||||||
15/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,200 | 05/05/2020 | OWN/2020-21/P/72 | Expenditures | 440 | |||||||
15/05/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,750 | 08/05/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
16/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 08/05/2020 | OWN/2020-21/P/74 | Expenditures | 208 | |||||||
16/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,248 | 11/05/2020 | OWN/2020-21/P/75 | Expenditures | 850 | |||||||
18/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 11/05/2020 | OWN/2020-21/P/76 | Expenditures | 2,095 | |||||||
21/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/77 | Expenditures | 1,600 | |||||||
21/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/78 | Expenditures | 1,300 | |||||||
21/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 440,028 | 11/05/2020 | OWN/2020-21/P/79 | Expenditures | 1,300 | |||||||
21/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 11/05/2020 | OWN/2020-21/P/80 | Expenditures | 10,970 | |||||||
23/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,400,000 | 11/05/2020 | OWN/2020-21/P/81 | Expenditures | 56,520 | |||||||
23/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 143 | 11/05/2020 | OWN/2020-21/P/82 | Expenditures | 56,520 | |||||||
26/05/2020 | OWN/2020-21/R/108 | Direct Receipts | 500,000 | 11/05/2020 | OWN/2020-21/P/83 | Expenditures | 500 | |||||||
26/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,326 | 12/05/2020 | OWN/2020-21/P/130 | Expenditures | 113,043 | |||||||
26/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | 12/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,400 | |||||||
26/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | 12/05/2020 | OWN/2020-21/P/84 | Expenditures | 113,042 | |||||||
28/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 21,776 | 12/05/2020 | OWN/2020-21/P/85 | Expenditures | 37,400 | |||||||
28/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 505 | 12/05/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 505 | 12/05/2020 | OWN/2020-21/P/87 | Expenditures | 6,372 | |||||||
28/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,165 | 12/05/2020 | OWN/2020-21/P/89 | Expenditures | 300 | |||||||
29/05/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,420 | 14/05/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
29/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 25,595 | 16/05/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
29/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 95 | 16/05/2020 | OWN/2020-21/P/92 | Expenditures | 4,500 | |||||||
29/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 95 | 16/05/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
29/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,280 | 16/05/2020 | OWN/2020-21/P/94 | Expenditures | 500 | |||||||
29/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 118,038 | 16/05/2020 | OWN/2020-21/P/95 | Expenditures | 50 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/96 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/10 | Expenditures | 440,028 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/9 | Expenditures | 16,723 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/105 | Expenditures | 310 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/106 | Expenditures | 25 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/220 | Expenditures | 31,926 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/221 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/222 | Expenditures | 12,794 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/223 | Expenditures | 10,003 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/224 | Expenditures | 4,017 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/225 | Expenditures | 2,332 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/226 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/227 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/228 | Expenditures | 12,151 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/107 | Expenditures | 27,745 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/108 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/109 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/110 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/111 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/113 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/35 | Expenditures | 33,370 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/36 | Expenditures | 33,370 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/112 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/115 | Expenditures | 78,356 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/117 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/118 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/119 | Expenditures | 15,557 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/120 | Expenditures | 34,975 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/121 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/122 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/123 | Expenditures | 11,918 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/124 | Expenditures | 36,497 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/125 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/126 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/128 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 99,209 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 14,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:06:41 PM. |