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/46 | Direct Receipts | 1,693 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | 02/07/2020 | OWN/2020-21/C/17 | 1,304 | ||||
01/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,410 | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,380 | 02/07/2020 | OWN/2020-21/C/18 | 18,017 | ||||
01/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,903 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,600 | 02/07/2020 | OWN/2020-21/C/27 | 1,380 | ||||
01/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 478 | 04/07/2020 | OWN/2020-21/P/42 | Expenditures | 103,600 | 03/07/2020 | OWN/2020-21/C/19 | 4,903 | ||||
01/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 62,963 | 04/07/2020 | OWN/2020-21/P/43 | Expenditures | 20,000 | 04/07/2020 | OWN/2020-21/C/1 | 5,600 | ||||
02/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,600 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 13,000 | 04/07/2020 | OWN/2020-21/C/20 | 52,341 | ||||
02/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,304 | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 58,819 | 06/07/2020 | OWN/2020-21/C/2 | 4,925 | ||||
02/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | 06/07/2020 | OWN/2020-21/C/21 | 51,631 | ||||
02/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 140 | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 202,937 | 10/07/2020 | OWN/2020-21/C/23 | 268,570 | ||||
02/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,000 | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 50,000 | 13/07/2020 | OWN/2020-21/C/24 | 35,895 | ||||
03/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,832 | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 17,000 | 16/07/2020 | OWN/2020-21/C/25 | 26,368 | ||||
03/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 96,972 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 22,500 | 16/07/2020 | OWN/2020-21/C/26 | 414,179 | ||||
04/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,700 | 09/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,400 | 17/07/2020 | OWN/2020-21/C/28 | 2,510,759 | ||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,600 | 09/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,600 | 17/07/2020 | OWN/2020-21/C/29 | 1,923 | ||||
06/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 14,490 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 28,000 | 20/07/2020 | OWN/2020-21/C/30 | 100,181 | ||||
06/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 21 | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,741,481 | 22/07/2020 | OWN/2020-21/C/31 | 1,000 | ||||
07/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 59,437 | 13/07/2020 | OWN/2020-21/P/60 | Expenditures | 35,400 | 27/07/2020 | OWN/2020-21/C/32 | 11,164 | ||||
07/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 50,000 | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 22,243 | 29/07/2020 | OWN/2020-21/C/33 | 7,924 | ||||
07/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 268,570 | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 9,200 | 30/07/2020 | OWN/2020-21/C/34 | 13,720 | ||||
07/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,043,064 | |||||||
08/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 27,973 | 15/07/2020 | OWN/2020-21/P/51 | Expenditures | 42,500 | |||||||
13/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 450,074 | 15/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 15,220 | 16/07/2020 | OWN/2020-21/P/65 | Expenditures | 239,220 | |||||||
14/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,400 | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 4,778 | |||||||
14/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,738 | 17/07/2020 | OWN/2020-21/P/66 | Expenditures | 74,941 | |||||||
14/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,850 | 18/07/2020 | OWN/2020-21/P/67 | Expenditures | 7,900 | |||||||
15/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,480 | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 22,410 | |||||||
15/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 54 | 21/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,495,092 | 21/07/2020 | OWN/2020-21/P/69 | Expenditures | 133,370 | |||||||
15/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 21,400 | 21/07/2020 | OWN/2020-21/P/70 | Expenditures | 61,500 | |||||||
15/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,000 | 21/07/2020 | OWN/2020-21/P/71 | Expenditures | 5,600 | |||||||
16/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 800 | 24/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,500,000 | |||||||
16/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 612 | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 11,000 | |||||||
17/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 23,061 | 27/07/2020 | OWN/2020-21/P/53 | Expenditures | 11,210 | |||||||
17/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 885 | 28/07/2020 | OWN/2020-21/P/73 | Expenditures | 25,016 | |||||||
17/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,000 | 30/07/2020 | OWN/2020-21/P/74 | Expenditures | 4,990 | |||||||
17/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,400 | 30/07/2020 | OWN/2020-21/P/75 | Expenditures | 256,777 | |||||||
17/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,400 | 30/07/2020 | OWN/2020-21/P/76 | Expenditures | 29,960 | |||||||
18/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 100,181 | 30/07/2020 | OWN/2020-21/P/77 | Expenditures | 22,981 | |||||||
18/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,500 | 30/07/2020 | OWN/2020-21/P/78 | Expenditures | 33,630 | |||||||
19/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | 30/07/2020 | OWN/2020-21/P/79 | Expenditures | 7,100 | |||||||
21/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 150 | 30/07/2020 | OWN/2020-21/P/80 | Expenditures | 4,400 | |||||||
21/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,600 | 30/07/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
21/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 37,368 | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 65,611 | |||||||
23/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,070 | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 17,000 | |||||||
24/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 240 | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 17,948 | |||||||
27/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 19,094 | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 58,819 | |||||||
28/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 800 | 31/07/2020 | OWN/2020-21/P/82 | Expenditures | 75,000 | |||||||
28/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,000 | 31/07/2020 | OWN/2020-21/P/83 | Expenditures | 677,901 | |||||||
29/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,564 | 31/07/2020 | OWN/2020-21/P/84 | Expenditures | 22,790 | |||||||
29/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 40 | 31/07/2020 | OWN/2020-21/P/85 | Expenditures | 98,800 | |||||||
29/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,441 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 8,110 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,416 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:11:53 PM. |