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/111 | Direct Receipts | 3,225 | 01/07/2020 | OWN/2020-21/P/271 | Expenditures | 393 | 01/07/2020 | OWN/2020-21/C/28 | 3,225 | ||||
01/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,501 | 03/07/2020 | OWN/2020-21/P/107 | Expenditures | 400 | 01/07/2020 | OWN/2020-21/C/89 | 2,075 | ||||
01/07/2020 | OWN/2020-21/R/379 | Direct Receipts | 393 | 07/07/2020 | OWN/2020-21/P/108 | Expenditures | 8,000 | 02/07/2020 | OWN/2020-21/C/29 | 42,580 | ||||
01/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/109 | Expenditures | 21,627 | 03/07/2020 | OWN/2020-21/C/30 | 7,000 | ||||
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,075 | 07/07/2020 | OWN/2020-21/P/110 | Expenditures | 1,725 | 06/07/2020 | OWN/2020-21/C/31 | 19,096 | ||||
02/07/2020 | OWN/2020-21/R/348 | Direct Receipts | 41,480 | 07/07/2020 | OWN/2020-21/P/111 | Expenditures | 5,600 | 08/07/2020 | OWN/2020-21/C/32 | 8,673 | ||||
02/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/167 | Expenditures | 70,800 | 09/07/2020 | OWN/2020-21/C/33 | 12,016 | ||||
03/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,000 | 09/07/2020 | OWN/2020-21/P/168 | Expenditures | 94,400 | 09/07/2020 | OWN/2020-21/C/90 | 1,000 | ||||
04/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,500 | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 123,900 | 10/07/2020 | OWN/2020-21/C/91 | 9,328 | ||||
05/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 154,875 | 11/07/2020 | OWN/2020-21/C/34 | 30,989 | ||||
06/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,609,489 | 14/07/2020 | OWN/2020-21/C/35 | 16,613 | ||||
07/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,500 | 10/07/2020 | OWN/2020-21/P/169 | Expenditures | 64,095 | 14/07/2020 | OWN/2020-21/C/92 | 1,000 | ||||
07/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,473 | 10/07/2020 | OWN/2020-21/P/170 | Expenditures | 6,156 | 15/07/2020 | OWN/2020-21/C/36 | 6,229 | ||||
08/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 10/07/2020 | OWN/2020-21/P/171 | Expenditures | 31,200 | 15/07/2020 | OWN/2020-21/C/93 | 1,000 | ||||
08/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 304,288 | 11/07/2020 | OWN/2020-21/P/184 | Expenditures | 171,745 | 16/07/2020 | OWN/2020-21/C/94 | 250,000 | ||||
09/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 10,257 | 11/07/2020 | OWN/2020-21/P/185 | Expenditures | 20,928 | 17/07/2020 | OWN/2020-21/C/37 | 7,075 | ||||
10/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 119,300 | 11/07/2020 | OWN/2020-21/P/186 | Expenditures | 60,300 | 17/07/2020 | OWN/2020-21/C/95 | 2,075 | ||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,078 | 14/07/2020 | OWN/2020-21/P/112 | Expenditures | 11,500 | 20/07/2020 | OWN/2020-21/C/38 | 54,456 | ||||
10/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,250 | 14/07/2020 | OWN/2020-21/P/113 | Expenditures | 198,887 | 23/07/2020 | OWN/2020-21/C/39 | 14,860 | ||||
10/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,000 | 14/07/2020 | OWN/2020-21/P/114 | Expenditures | 281,336 | 23/07/2020 | OWN/2020-21/C/96 | 5,075 | ||||
11/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,070 | 14/07/2020 | OWN/2020-21/P/115 | Expenditures | 150,879 | 28/07/2020 | OWN/2020-21/C/40 | 32,187 | ||||
11/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,686 | 14/07/2020 | OWN/2020-21/P/116 | Expenditures | 4,000 | 31/07/2020 | OWN/2020-21/C/41 | 23,332 | ||||
11/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 23,303 | 15/07/2020 | OWN/2020-21/P/117 | Expenditures | 500 | 31/07/2020 | OWN/2020-21/C/97 | 4,000 | ||||
11/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,000 | 15/07/2020 | OWN/2020-21/P/118 | Expenditures | 500 | |||||||
12/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,000 | 15/07/2020 | OWN/2020-21/P/119 | Expenditures | 300 | |||||||
12/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,410 | 15/07/2020 | OWN/2020-21/P/187 | Expenditures | 3,019 | |||||||
14/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,500 | 16/07/2020 | OWN/2020-21/P/120 | Expenditures | 27,441 | |||||||
14/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 14 | 16/07/2020 | OWN/2020-21/P/121 | Expenditures | 2,790 | |||||||
14/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 10,633 | 16/07/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | |||||||
14/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 16/07/2020 | OWN/2020-21/P/123 | Expenditures | 14,750 | |||||||
15/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 16/07/2020 | OWN/2020-21/P/124 | Expenditures | 250,000 | |||||||
15/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,325 | 17/07/2020 | OWN/2020-21/P/125 | Expenditures | 96,052 | |||||||
15/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 23/07/2020 | OWN/2020-21/P/126 | Expenditures | 48,026 | |||||||
16/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,500 | 23/07/2020 | OWN/2020-21/P/127 | Expenditures | 11,870 | |||||||
16/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,225 | 23/07/2020 | OWN/2020-21/P/128 | Expenditures | 41,158 | |||||||
16/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 140 | 23/07/2020 | OWN/2020-21/P/129 | Expenditures | 2,100 | |||||||
16/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 23/07/2020 | OWN/2020-21/P/130 | Expenditures | 2,800 | |||||||
16/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,075 | 23/07/2020 | OWN/2020-21/P/131 | Expenditures | 1,360 | |||||||
16/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 250,000 | 23/07/2020 | OWN/2020-21/P/132 | Expenditures | 4,000 | |||||||
17/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,500 | 23/07/2020 | OWN/2020-21/P/133 | Expenditures | 3,200 | |||||||
17/07/2020 | OWN/2020-21/R/321 | Direct Receipts | 20,878 | 23/07/2020 | OWN/2020-21/P/134 | Expenditures | 430 | |||||||
17/07/2020 | OWN/2020-21/R/364 | Direct Receipts | 1,000 | 23/07/2020 | OWN/2020-21/P/135 | Expenditures | 2,000 | |||||||
18/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | 23/07/2020 | OWN/2020-21/P/136 | Expenditures | 5,600 | |||||||
19/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | 23/07/2020 | OWN/2020-21/P/137 | Expenditures | 14,510 | |||||||
20/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | 23/07/2020 | OWN/2020-21/P/138 | Expenditures | 35,620 | |||||||
20/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,686 | 23/07/2020 | OWN/2020-21/P/139 | Expenditures | 23,038 | |||||||
20/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 27,771 | 23/07/2020 | OWN/2020-21/P/172 | Expenditures | 29,500 | |||||||
21/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,500 | 23/07/2020 | OWN/2020-21/P/173 | Expenditures | 5,100 | |||||||
22/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,500 | 28/07/2020 | OWN/2020-21/P/140 | Expenditures | 151,542 | |||||||
23/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | 28/07/2020 | OWN/2020-21/P/174 | Expenditures | 5,600 | |||||||
23/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,225 | 29/07/2020 | OWN/2020-21/P/141 | Expenditures | 1,040 | |||||||
23/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 5,535 | 31/07/2020 | OWN/2020-21/P/142 | Expenditures | 3,000 | |||||||
23/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 31/07/2020 | OWN/2020-21/P/143 | Expenditures | 21,000 | |||||||
23/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,075 | 31/07/2020 | OWN/2020-21/P/144 | Expenditures | 8,000 | |||||||
24/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,500 | 31/07/2020 | OWN/2020-21/P/145 | Expenditures | 16,200 | |||||||
24/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 300 | 31/07/2020 | OWN/2020-21/P/146 | Expenditures | 16,600 | |||||||
25/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,500 | 31/07/2020 | OWN/2020-21/P/147 | Expenditures | 99,710 | |||||||
26/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,000 | 31/07/2020 | OWN/2020-21/P/148 | Expenditures | 99,225 | |||||||
27/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,500 | 31/07/2020 | OWN/2020-21/P/149 | Expenditures | 15,000 | |||||||
27/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 19,740 | 31/07/2020 | OWN/2020-21/P/150 | Expenditures | 77,910 | |||||||
28/07/2020 | OWN/2020-21/R/349 | Direct Receipts | 2,000 | 31/07/2020 | OWN/2020-21/P/151 | Expenditures | 134,400 | |||||||
29/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,000 | 31/07/2020 | OWN/2020-21/P/152 | Expenditures | 48,800 | |||||||
29/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 346 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,251 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 11,140 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/365 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/350 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:42:10 PM. |