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.) |
10/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,713 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,300 | 12/06/2020 | OWN/2020-21/C/3 | 5,000,000 | ||||
11/06/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,495 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 14,580 | 26/06/2020 | OWN/2020-21/C/4 | 166 | ||||
12/06/2020 | OWN/2020-21/R/229 | Direct Receipts | 261,424 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,980 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 590,649 | |||||||
16/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 91,300 | |||||||
19/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 205,624 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 92 | |||||||
19/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,948 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 499,886.56 | |||||||
19/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,820 | 06/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | |||||||
19/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,500 | 06/06/2020 | OWN/2020-21/P/26 | Expenditures | 15,387 | |||||||
19/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,115 | 06/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,600 | |||||||
20/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 40,435 | 06/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,900 | |||||||
20/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 145 | 06/06/2020 | OWN/2020-21/P/44 | Expenditures | 8,201 | |||||||
20/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 145 | 06/06/2020 | OWN/2020-21/P/45 | Expenditures | 302,192 | |||||||
20/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 06/06/2020 | OWN/2020-21/P/46 | Expenditures | 38,000 | |||||||
20/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 87 | 06/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/230 | Direct Receipts | 13,356 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 11,000 | |||||||
24/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 7,500 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 17,000 | |||||||
24/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
24/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 430 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 60,386 | 10/06/2020 | OWN/2020-21/P/48 | Expenditures | 279,141 | |||||||
26/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,041 | 10/06/2020 | OWN/2020-21/P/49 | Expenditures | 38,710 | |||||||
26/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 80 | 11/06/2020 | OWN/2020-21/P/50 | Expenditures | 78,394 | |||||||
26/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 180 | 11/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
26/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 174 | 11/06/2020 | OWN/2020-21/P/52 | Expenditures | 41,000 | |||||||
26/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 12/06/2020 | OWN/2020-21/P/148 | Expenditures | 40 | |||||||
27/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,132 | 12/06/2020 | OWN/2020-21/P/53 | Expenditures | 64,709 | |||||||
27/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 110 | 12/06/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
27/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 110 | 12/06/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | |||||||
27/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 12/06/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | |||||||
27/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 116 | 12/06/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
29/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 87,049 | 12/06/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
29/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,110 | 12/06/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
29/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 975 | 12/06/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
29/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,239 | 12/06/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,092,622 | 12/06/2020 | OWN/2020-21/P/83 | Expenditures | 800,000 | |||||||
30/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 24,910 | 15/06/2020 | OWN/2020-21/P/63 | Expenditures | 280,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/64 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/149 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/68 | Expenditures | 303,040 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/69 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/71 | Expenditures | 14,010.85 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/72 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 108,700 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/73 | Expenditures | 34,833 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/74 | Expenditures | 9,292 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/75 | Expenditures | 47,709 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/76 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/77 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/78 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/12 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/81 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:59:40 PM. |