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.) |
02/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 12,000 | 02/06/2020 | OWN/2020-21/P/130 | Expenditures | 4,318 | 03/06/2020 | OWN/2020-21/C/23 | 53,500 | ||||
02/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,325 | 02/06/2020 | OWN/2020-21/P/131 | Expenditures | 4,259 | 30/06/2020 | OWN/2020-21/C/1 | 8,601.25 | ||||
02/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 175 | 02/06/2020 | OWN/2020-21/P/132 | Expenditures | 4,500 | 30/06/2020 | OWN/2020-21/C/12 | 24,600 | ||||
02/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 175 | 02/06/2020 | OWN/2020-21/P/133 | Expenditures | 4,000 | 30/06/2020 | OWN/2020-21/C/24 | 53,500 | ||||
03/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 23,500 | 02/06/2020 | OWN/2020-21/P/134 | Expenditures | 1,800 | |||||||
03/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,317 | 02/06/2020 | OWN/2020-21/P/135 | Expenditures | 2,200 | |||||||
03/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 180 | 02/06/2020 | OWN/2020-21/P/136 | Expenditures | 3,000 | |||||||
03/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 180 | 03/06/2020 | OWN/2020-21/P/137 | Expenditures | 5,000 | |||||||
03/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 590 | 03/06/2020 | OWN/2020-21/P/138 | Expenditures | 10,925 | |||||||
04/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 5,500 | 03/06/2020 | OWN/2020-21/P/40 | Expenditures | 8,300 | |||||||
04/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,938 | 03/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
04/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 350 | 04/06/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
04/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 350 | 06/06/2020 | OWN/2020-21/P/139 | Expenditures | 8,000 | |||||||
06/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 590 | 06/06/2020 | OWN/2020-21/P/140 | Expenditures | 1,500 | |||||||
06/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,111 | 06/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,525 | |||||||
06/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 288 | 06/06/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
06/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 288 | 06/06/2020 | OWN/2020-21/P/45 | Expenditures | 10,925 | |||||||
08/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 590 | 08/06/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | |||||||
09/06/2020 | FFC/2020-21/R/9 | Direct Receipts | 147.5 | 08/06/2020 | OWN/2020-21/P/47 | Expenditures | 4,850 | |||||||
09/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 9,000 | 08/06/2020 | OWN/2020-21/P/48 | Expenditures | 10,925 | |||||||
09/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 16,792 | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 38,350 | |||||||
09/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 355 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 42,354 | |||||||
09/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 355 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 147.5 | |||||||
11/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 33,000 | 09/06/2020 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 27,460 | 10/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
11/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 597 | 12/06/2020 | OWN/2020-21/P/142 | Expenditures | 42,825 | |||||||
11/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 597 | 12/06/2020 | OWN/2020-21/P/143 | Expenditures | 18,978 | |||||||
12/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 8,500 | 12/06/2020 | OWN/2020-21/P/144 | Expenditures | 600 | |||||||
12/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,983 | 12/06/2020 | OWN/2020-21/P/145 | Expenditures | 4,320 | |||||||
12/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 125 | 12/06/2020 | OWN/2020-21/P/146 | Expenditures | 313 | |||||||
12/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 125 | 12/06/2020 | OWN/2020-21/P/51 | Expenditures | 11,800 | |||||||
12/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 425 | 12/06/2020 | OWN/2020-21/P/52 | Expenditures | 7,200 | |||||||
12/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 425 | 12/06/2020 | OWN/2020-21/P/53 | Expenditures | 3,900 | |||||||
12/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 375 | 12/06/2020 | OWN/2020-21/P/54 | Expenditures | 400 | |||||||
12/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 375 | 14/06/2020 | OWN/2020-21/P/73 | Expenditures | 10,000 | |||||||
12/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 375 | 15/06/2020 | OWN/2020-21/P/147 | Expenditures | 8,325 | |||||||
15/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 19,500 | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | |||||||
15/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,138 | 17/06/2020 | OWN/2020-21/P/55 | Expenditures | 29,500 | |||||||
15/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 135 | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 26,000 | |||||||
15/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 135 | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 28,946 | |||||||
15/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 375 | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 21,062 | |||||||
17/06/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,000 | 20/06/2020 | OWN/2020-21/P/148 | Expenditures | 360 | |||||||
17/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,428 | 20/06/2020 | OWN/2020-21/P/149 | Expenditures | 100 | |||||||
17/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 180 | 20/06/2020 | OWN/2020-21/P/56 | Expenditures | 6,272 | |||||||
17/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 180 | 20/06/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/183 | Direct Receipts | 12,400 | 20/06/2020 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
18/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,205 | 23/06/2020 | OWN/2020-21/P/150 | Expenditures | 5,725 | |||||||
18/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 202 | 23/06/2020 | OWN/2020-21/P/59 | Expenditures | 3,275 | |||||||
18/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 202 | 23/06/2020 | OWN/2020-21/P/60 | Expenditures | 125 | |||||||
19/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,437,557 | 24/06/2020 | OWN/2020-21/P/151 | Expenditures | 15,000 | |||||||
20/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 95 | 24/06/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
20/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 95 | 24/06/2020 | OWN/2020-21/P/62 | Expenditures | 15,000 | |||||||
20/06/2020 | OWN/2020-21/R/184 | Direct Receipts | 4,500 | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 96,000 | |||||||
20/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,316 | 25/06/2020 | OWN/2020-21/P/152 | Expenditures | 4,900 | |||||||
22/06/2020 | OWN/2020-21/R/185 | Direct Receipts | 11,400 | 25/06/2020 | OWN/2020-21/P/153 | Expenditures | 96,000 | |||||||
23/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,810 | 30/06/2020 | FFC/2020-21/P/62 | Expenditures | 147.5 | |||||||
23/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 413 | 30/06/2020 | OWN/2020-21/P/154 | Expenditures | 3,365 | |||||||
23/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 413 | 30/06/2020 | OWN/2020-21/P/157 | Expenditures | 10,174.75 | |||||||
23/06/2020 | OWN/2020-21/R/186 | Direct Receipts | 5,500 | 30/06/2020 | OWN/2020-21/P/158 | Expenditures | 36,100 | |||||||
24/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,344 | 30/06/2020 | OWN/2020-21/P/63 | Expenditures | 15,000 | |||||||
24/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 134 | 30/06/2020 | OWN/2020-21/P/64 | Expenditures | 3,900 | |||||||
24/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 134 | 30/06/2020 | OWN/2020-21/P/65 | Expenditures | 1,100 | |||||||
24/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 140 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/187 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 96,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,817 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/188 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/189 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 44,601 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,945 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/190 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/707 | Direct Receipts | 54,266.75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:02:35 PM. |