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/197 | Direct Receipts | 3,840 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 119,000 | 08/07/2020 | OWN/2020-21/C/13 | 131,000 | ||||
01/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,987 | 01/07/2020 | OWN/2020-21/P/125 | Expenditures | 23,500 | 08/07/2020 | OWN/2020-21/C/15 | 79,000 | ||||
01/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 119,000 | 01/07/2020 | OWN/2020-21/P/126 | Expenditures | 5,000 | 27/07/2020 | OWN/2020-21/C/16 | 40,000 | ||||
02/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,880 | 03/07/2020 | OWN/2020-21/P/127 | Expenditures | 62,000 | 30/07/2020 | OWN/2020-21/C/14 | 48,000 | ||||
02/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,808 | 04/07/2020 | OWN/2020-21/P/128 | Expenditures | 530 | 31/07/2020 | OWN/2020-21/C/18 | 122,120 | ||||
03/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 10,100 | 04/07/2020 | OWN/2020-21/P/129 | Expenditures | 60 | 31/07/2020 | OWN/2020-21/C/19 | 77,819.4 | ||||
03/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 26,371 | 04/07/2020 | OWN/2020-21/P/130 | Expenditures | 3,500 | |||||||
04/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 04/07/2020 | OWN/2020-21/P/131 | Expenditures | 4,200 | |||||||
06/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 5,600 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,443 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 78,500 | |||||||
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 119,000 | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 90,000 | |||||||
07/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 50,000 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 124,000 | |||||||
07/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 6,800 | 08/07/2020 | OWN/2020-21/P/132 | Expenditures | 119,000 | |||||||
07/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,995 | 08/07/2020 | OWN/2020-21/P/133 | Expenditures | 42,581 | |||||||
08/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 25,880 | 08/07/2020 | OWN/2020-21/P/134 | Expenditures | 7,738 | |||||||
08/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,814 | 08/07/2020 | OWN/2020-21/P/135 | Expenditures | 16,000 | |||||||
09/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 7,300 | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,948 | |||||||
09/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,648 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 27,214 | |||||||
10/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 10,550 | 10/07/2020 | OWN/2020-21/P/136 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,897 | 11/07/2020 | OWN/2020-21/P/137 | Expenditures | 300 | |||||||
11/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 600 | 11/07/2020 | OWN/2020-21/P/138 | Expenditures | 6,300 | |||||||
11/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,640 | 14/07/2020 | OWN/2020-21/P/139 | Expenditures | 780 | |||||||
13/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 10,300 | 15/07/2020 | OWN/2020-21/P/140 | Expenditures | 28,800 | |||||||
13/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,775 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 42,000 | |||||||
14/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 10,820 | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 16,400 | |||||||
14/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,006 | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 5,500 | |||||||
15/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 7,600 | 16/07/2020 | OWN/2020-21/P/39 | Expenditures | 10,100 | |||||||
15/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 20,140 | 17/07/2020 | OWN/2020-21/P/141 | Expenditures | 4,000 | |||||||
16/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 4,370 | 17/07/2020 | OWN/2020-21/P/142 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 13,356 | 17/07/2020 | OWN/2020-21/P/143 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 23,000 | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,700 | |||||||
17/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 17,000 | 18/07/2020 | OWN/2020-21/P/144 | Expenditures | 700 | |||||||
18/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 7,900 | 18/07/2020 | OWN/2020-21/P/145 | Expenditures | 50 | |||||||
18/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 911 | 18/07/2020 | OWN/2020-21/P/146 | Expenditures | 6,300 | |||||||
20/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,700 | 20/07/2020 | OWN/2020-21/P/147 | Expenditures | 1,589 | |||||||
20/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 68,600 | 20/07/2020 | OWN/2020-21/P/148 | Expenditures | 120 | |||||||
21/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 16,613 | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 13,000 | |||||||
21/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,580 | 21/07/2020 | OWN/2020-21/P/149 | Expenditures | 240 | |||||||
22/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 8,700 | 22/07/2020 | OWN/2020-21/P/150 | Expenditures | 3,500 | |||||||
22/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,689 | 24/07/2020 | OWN/2020-21/P/151 | Expenditures | 12,600 | |||||||
23/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 4,400 | 24/07/2020 | OWN/2020-21/P/152 | Expenditures | 9,900 | |||||||
23/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | 24/07/2020 | OWN/2020-21/P/153 | Expenditures | 8,450 | |||||||
24/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 3,600 | 24/07/2020 | OWN/2020-21/P/154 | Expenditures | 3,600 | |||||||
24/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,500 | 27/07/2020 | OWN/2020-21/P/155 | Expenditures | 22,000 | |||||||
25/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 300 | 27/07/2020 | OWN/2020-21/P/156 | Expenditures | 17,920 | |||||||
27/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,825 | 27/07/2020 | OWN/2020-21/P/157 | Expenditures | 1,200 | |||||||
27/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,757 | 28/07/2020 | OWN/2020-21/P/158 | Expenditures | 300 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,764,325 | 29/07/2020 | OWN/2020-21/P/159 | Expenditures | 1,290 | |||||||
28/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 5,400 | 29/07/2020 | OWN/2020-21/P/160 | Expenditures | 120 | |||||||
28/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,894 | 30/07/2020 | OWN/2020-21/P/161 | Expenditures | 530 | |||||||
29/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,975 | 30/07/2020 | OWN/2020-21/P/162 | Expenditures | 1,500 | |||||||
29/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,143 | 30/07/2020 | OWN/2020-21/P/163 | Expenditures | 120 | |||||||
30/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 2,020 | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,360 | |||||||
30/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,432 | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,150 | |||||||
31/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,600 | 30/07/2020 | OWN/2020-21/P/44 | Expenditures | 125,000 | |||||||
31/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,550 | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 94.4 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/164 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/165 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/166 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/167 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:56:32 AM. |