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.) |
02/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,782 | 03/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,568,560 | 04/08/2020 | OWN/2020-21/C/55 | 6,580 | ||||
03/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,077 | 03/08/2020 | OWN/2020-21/P/81 | Expenditures | 20,204 | 05/08/2020 | OWN/2020-21/C/56 | 12,137 | ||||
03/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 90 | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 21,847 | 06/08/2020 | OWN/2020-21/C/57 | 14,459 | ||||
03/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 20,204 | 03/08/2020 | OWN/2020-21/P/83 | Expenditures | 20,204 | 07/08/2020 | OWN/2020-21/C/58 | 10,894 | ||||
03/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 27,607 | 04/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | 10/08/2020 | OWN/2020-21/C/59 | 10,576 | ||||
03/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 86,960 | 04/08/2020 | OWN/2020-21/P/85 | Expenditures | 18,975 | 11/08/2020 | OWN/2020-21/C/60 | 7,630 | ||||
04/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 7,984 | 05/08/2020 | OWN/2020-21/P/77 | Expenditures | 56,000 | 12/08/2020 | OWN/2020-21/C/61 | 4,162 | ||||
04/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 380 | 05/08/2020 | OWN/2020-21/P/86 | Expenditures | 231,916 | 13/08/2020 | OWN/2020-21/C/62 | 11,476 | ||||
04/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 520 | 05/08/2020 | OWN/2020-21/P/87 | Expenditures | 32,448 | 14/08/2020 | OWN/2020-21/C/63 | 8,797 | ||||
04/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 334 | 05/08/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | 17/08/2020 | OWN/2020-21/C/64 | 5,765 | ||||
04/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 885 | 07/08/2020 | OWN/2020-21/P/89 | Expenditures | 18,540 | 18/08/2020 | OWN/2020-21/C/65 | 6,359 | ||||
05/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,651 | 10/08/2020 | OWN/2020-21/P/90 | Expenditures | 3,600 | 19/08/2020 | OWN/2020-21/C/66 | 3,481 | ||||
05/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,586 | 10/08/2020 | OWN/2020-21/P/91 | Expenditures | 13,000 | 20/08/2020 | OWN/2020-21/C/67 | 3,896 | ||||
05/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 11,591 | 11/08/2020 | OWN/2020-21/P/92 | Expenditures | 7,980 | 21/08/2020 | OWN/2020-21/C/68 | 6,881 | ||||
05/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 590 | 13/08/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | 25/08/2020 | OWN/2020-21/C/69 | 64,620 | ||||
05/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 16,224 | 13/08/2020 | OWN/2020-21/P/94 | Expenditures | 48,350 | 28/08/2020 | OWN/2020-21/C/70 | 8,829 | ||||
06/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 10,988 | 13/08/2020 | OWN/2020-21/P/95 | Expenditures | 3,130 | 31/08/2020 | OWN/2020-21/C/71 | 3,440 | ||||
06/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 460 | 13/08/2020 | OWN/2020-21/P/96 | Expenditures | 2,495 | |||||||
06/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 38 | 17/08/2020 | OWN/2020-21/P/97 | Expenditures | 10,800 | |||||||
07/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 11,433 | 19/08/2020 | OWN/2020-21/P/98 | Expenditures | 125,000 | |||||||
07/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 630 | 20/08/2020 | OWN/2020-21/P/101 | Expenditures | 229,781 | |||||||
07/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 120 | 20/08/2020 | OWN/2020-21/P/102 | Expenditures | 32,448 | |||||||
07/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 129,459 | 20/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 11,688 | 20/08/2020 | OWN/2020-21/P/104 | Expenditures | 14,280 | |||||||
10/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 6,389 | 20/08/2020 | OWN/2020-21/P/105 | Expenditures | 54,614 | |||||||
10/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 630 | 20/08/2020 | OWN/2020-21/P/106 | Expenditures | 9,765 | |||||||
10/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 29 | 20/08/2020 | OWN/2020-21/P/107 | Expenditures | 2,255 | |||||||
10/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 380 | 20/08/2020 | OWN/2020-21/P/78 | Expenditures | 56,000 | |||||||
10/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,317 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 7,006 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 510 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 29 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 85 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 5,936 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 570 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 9,686 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 7,119 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 510 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 5,057 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 510 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 68 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 360 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 5,706 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 320 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 36 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 5,512 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 5,830 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 5,874 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 460 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 16,224 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 7,170 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 560 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 52,083 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,630 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 147 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 260 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 30 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 4,427 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 340 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,445 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 3,139 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 290 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:02 PM. |