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/105 | Direct Receipts | 10,000 | 01/07/2020 | OWN/2020-21/P/139 | Expenditures | 2,470 | 01/07/2020 | OWN/2020-21/C/13 | 6,400 | ||||
01/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 9,100 | 01/07/2020 | OWN/2020-21/P/140 | Expenditures | 11,000 | 31/07/2020 | OWN/2020-21/C/14 | 15,780 | ||||
01/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 4,185 | 01/07/2020 | OWN/2020-21/P/141 | Expenditures | 1,600 | 31/07/2020 | OWN/2020-21/C/15 | 310 | ||||
01/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 10,000 | 01/07/2020 | OWN/2020-21/P/142 | Expenditures | 30,000 | |||||||
02/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | 01/07/2020 | OWN/2020-21/P/143 | Expenditures | 8,000 | |||||||
02/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 19,510 | 01/07/2020 | OWN/2020-21/P/144 | Expenditures | 1,500 | |||||||
02/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 5,304 | 01/07/2020 | OWN/2020-21/P/145 | Expenditures | 4,000 | |||||||
02/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 760 | 01/07/2020 | OWN/2020-21/P/146 | Expenditures | 300 | |||||||
04/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,000 | 01/07/2020 | OWN/2020-21/P/147 | Expenditures | 9,640 | |||||||
04/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 4,134 | 01/07/2020 | OWN/2020-21/P/432 | Expenditures | 1,200 | |||||||
04/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,047 | 01/07/2020 | OWN/2020-21/P/433 | Expenditures | 10,000 | |||||||
07/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,600 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 44,800 | |||||||
07/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 18,000 | 02/07/2020 | OWN/2020-21/P/148 | Expenditures | 2,000 | |||||||
07/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 9,900 | 02/07/2020 | OWN/2020-21/P/149 | Expenditures | 7,200 | |||||||
07/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 12,849 | 02/07/2020 | OWN/2020-21/P/150 | Expenditures | 460 | |||||||
07/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 5,600 | 02/07/2020 | OWN/2020-21/P/434 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 35,047 | 04/07/2020 | OWN/2020-21/P/151 | Expenditures | 1,008 | |||||||
07/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 22,382 | 04/07/2020 | OWN/2020-21/P/152 | Expenditures | 500 | |||||||
10/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 10,900 | 04/07/2020 | OWN/2020-21/P/153 | Expenditures | 15,000 | |||||||
13/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,000 | 04/07/2020 | OWN/2020-21/P/435 | Expenditures | 500 | |||||||
13/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,800 | 07/07/2020 | OWN/2020-21/P/154 | Expenditures | 35,000 | |||||||
13/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 8,000 | 07/07/2020 | OWN/2020-21/P/155 | Expenditures | 3,390 | |||||||
13/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 796 | 07/07/2020 | OWN/2020-21/P/436 | Expenditures | 5,600 | |||||||
13/07/2020 | OWN/2020-21/R/258 | Direct Receipts | 5,972 | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 16,880 | |||||||
14/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | 09/07/2020 | OWN/2020-21/P/156 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/259 | Direct Receipts | 4,711 | 09/07/2020 | OWN/2020-21/P/157 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,000 | 13/07/2020 | OWN/2020-21/P/158 | Expenditures | 40,800 | |||||||
15/07/2020 | OWN/2020-21/R/260 | Direct Receipts | 6,592 | 14/07/2020 | OWN/2020-21/P/437 | Expenditures | 10,000 | |||||||
16/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 14,000 | 15/07/2020 | OWN/2020-21/P/159 | Expenditures | 10,000 | |||||||
16/07/2020 | OWN/2020-21/R/261 | Direct Receipts | 19,023 | 15/07/2020 | OWN/2020-21/P/160 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,500 | 15/07/2020 | OWN/2020-21/P/161 | Expenditures | 500 | |||||||
17/07/2020 | OWN/2020-21/R/262 | Direct Receipts | 9,451 | 16/07/2020 | OWN/2020-21/P/162 | Expenditures | 1,900 | |||||||
17/07/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,000 | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 53,390 | |||||||
18/07/2020 | OWN/2020-21/R/264 | Direct Receipts | 2,438 | 17/07/2020 | OWN/2020-21/P/163 | Expenditures | 100 | |||||||
18/07/2020 | OWN/2020-21/R/265 | Direct Receipts | 310 | 17/07/2020 | OWN/2020-21/P/164 | Expenditures | 3,840 | |||||||
20/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | 17/07/2020 | OWN/2020-21/P/165 | Expenditures | 3,000 | |||||||
20/07/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,076 | 17/07/2020 | OWN/2020-21/P/166 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 9,200 | 17/07/2020 | OWN/2020-21/P/438 | Expenditures | 2,000 | |||||||
21/07/2020 | OWN/2020-21/R/267 | Direct Receipts | 932 | 18/07/2020 | OWN/2020-21/P/167 | Expenditures | 4,482 | |||||||
21/07/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,999 | 18/07/2020 | OWN/2020-21/P/168 | Expenditures | 3,600 | |||||||
21/07/2020 | OWN/2020-21/R/269 | Direct Receipts | 11,904 | 18/07/2020 | OWN/2020-21/P/169 | Expenditures | 188.5 | |||||||
21/07/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,158 | 20/07/2020 | OWN/2020-21/P/170 | Expenditures | 2,105 | |||||||
22/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 10,300 | 20/07/2020 | OWN/2020-21/P/171 | Expenditures | 4,792 | |||||||
22/07/2020 | OWN/2020-21/R/271 | Direct Receipts | 5,692 | 21/07/2020 | OWN/2020-21/P/172 | Expenditures | 600 | |||||||
27/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,900 | 22/07/2020 | OWN/2020-21/P/173 | Expenditures | 3,680 | |||||||
27/07/2020 | OWN/2020-21/R/272 | Direct Receipts | 11,755 | 22/07/2020 | OWN/2020-21/P/174 | Expenditures | 3,000 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,591,213 | 23/07/2020 | OWN/2020-21/P/175 | Expenditures | 43,875 | |||||||
28/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 19,000 | 23/07/2020 | OWN/2020-21/P/176 | Expenditures | 15,305 | |||||||
28/07/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,523 | 23/07/2020 | OWN/2020-21/P/439 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/274 | Direct Receipts | 3,000 | 27/07/2020 | OWN/2020-21/P/177 | Expenditures | 400 | |||||||
29/07/2020 | OWN/2020-21/R/275 | Direct Receipts | 30,000 | 27/07/2020 | OWN/2020-21/P/178 | Expenditures | 1,400 | |||||||
31/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,000 | 27/07/2020 | OWN/2020-21/P/179 | Expenditures | 15,275 | |||||||
31/07/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,500 | 27/07/2020 | OWN/2020-21/P/180 | Expenditures | 40,800 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/181 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/182 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/183 | Expenditures | 75,700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/440 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/184 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/185 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/186 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/441 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/442 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/443 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/444 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/445 | Expenditures | 23,965 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/187 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/446 | Expenditures | 3,853 | ||||||||||
Direct Receipts | 30/07/2020 | XVFC/2020-21/P/1 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/188 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/189 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:04:50 AM. |