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.) |
03/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,500 | 03/08/2020 | OWN/2020-21/P/100 | Expenditures | 1,900 | 03/08/2020 | OWN/2020-21/C/13 | 15,500 | ||||
03/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,000 | 03/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,100 | 07/08/2020 | OWN/2020-21/C/14 | 111,885 | ||||
03/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 7,000 | 06/08/2020 | OWN/2020-21/P/102 | Expenditures | 136 | 13/08/2020 | OWN/2020-21/C/15 | 362,252 | ||||
06/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 280 | 06/08/2020 | OWN/2020-21/P/103 | Expenditures | 895 | 19/08/2020 | NRDWSP/2020-21/C/5 | 7,500 | ||||
07/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 110,969 | 06/08/2020 | OWN/2020-21/P/104 | Expenditures | 180 | 19/08/2020 | OWN/2020-21/C/16 | 12,500 | ||||
07/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/105 | Expenditures | 600 | 24/08/2020 | OWN/2020-21/C/17 | 78,401 | ||||
07/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/106 | Expenditures | 6,000 | |||||||
07/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,110 | 07/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | |||||||
10/08/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 5,000 | 07/08/2020 | OWN/2020-21/P/107 | Expenditures | 900 | |||||||
11/08/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,400 | 07/08/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
11/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,682 | 07/08/2020 | OWN/2020-21/P/109 | Expenditures | 1,100 | |||||||
11/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 140 | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 125,000 | |||||||
11/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 140 | 10/08/2020 | OWN/2020-21/P/110 | Expenditures | 17,600 | |||||||
11/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 40 | 10/08/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
13/08/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/112 | Expenditures | 7,000 | |||||||
13/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 360,886 | 10/08/2020 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
13/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 515 | 10/08/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
13/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 515 | 11/08/2020 | OWN/2020-21/P/115 | Expenditures | 10,000 | |||||||
13/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 768 | 11/08/2020 | OWN/2020-21/P/116 | Expenditures | 68,000 | |||||||
14/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 406 | 13/08/2020 | OWN/2020-21/P/117 | Expenditures | 100 | |||||||
14/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 20 | 13/08/2020 | OWN/2020-21/P/118 | Expenditures | 102 | |||||||
14/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 20 | 13/08/2020 | OWN/2020-21/P/119 | Expenditures | 400 | |||||||
17/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,038 | 13/08/2020 | OWN/2020-21/P/120 | Expenditures | 70 | |||||||
17/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 70 | 13/08/2020 | OWN/2020-21/P/121 | Expenditures | 160 | |||||||
17/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 70 | 13/08/2020 | OWN/2020-21/P/122 | Expenditures | 1,965 | |||||||
18/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,396 | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
18/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | |||||||
18/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/123 | Expenditures | 8,550 | |||||||
19/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 31,983 | 14/08/2020 | OWN/2020-21/P/124 | Expenditures | 48,000 | |||||||
19/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 110 | 14/08/2020 | OWN/2020-21/P/125 | Expenditures | 66,000 | |||||||
19/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 110 | 14/08/2020 | OWN/2020-21/P/126 | Expenditures | 162,604 | |||||||
20/08/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 200 | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 104,000 | |||||||
20/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 9,080 | 17/08/2020 | OWN/2020-21/P/127 | Expenditures | 12,000 | |||||||
20/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 50 | 17/08/2020 | OWN/2020-21/P/128 | Expenditures | 4,100 | |||||||
20/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 50 | 17/08/2020 | OWN/2020-21/P/129 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 79,923 | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
24/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 210 | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 210 | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | |||||||
26/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,819 | 18/08/2020 | OWN/2020-21/P/130 | Expenditures | 57,519 | |||||||
26/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 25 | 18/08/2020 | OWN/2020-21/P/131 | Expenditures | 7,080 | |||||||
26/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 25 | 19/08/2020 | OWN/2020-21/P/132 | Expenditures | 24,800 | |||||||
31/08/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,800 | 19/08/2020 | OWN/2020-21/P/133 | Expenditures | 12,980 | |||||||
31/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,991 | 19/08/2020 | OWN/2020-21/P/134 | Expenditures | 11,000 | |||||||
31/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 190 | 20/08/2020 | OWN/2020-21/P/135 | Expenditures | 50,000 | |||||||
31/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 190 | 20/08/2020 | OWN/2020-21/P/136 | Expenditures | 13,000 | |||||||
31/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 10 | 20/08/2020 | OWN/2020-21/P/137 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,868 | 20/08/2020 | OWN/2020-21/P/138 | Expenditures | 9,600 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/139 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/141 | Expenditures | 1,099 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/142 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/143 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/144 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/145 | Expenditures | 767 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/147 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/148 | Expenditures | 6,707 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/150 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/151 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/152 | Expenditures | 165,428 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/153 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/158 | Expenditures | 2,193 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/159 | Expenditures | 425 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/160 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/161 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/165 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/167 | Expenditures | 176 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/168 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/169 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:08:54 AM. |