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/116 | Direct Receipts | 5,450 | 02/07/2020 | OWN/2020-21/P/340 | Expenditures | 450 | 04/07/2020 | OWN/2020-21/C/26 | 22,750 | ||||
01/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 185 | 02/07/2020 | OWN/2020-21/P/341 | Expenditures | 5,500 | |||||||
01/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 185 | 02/07/2020 | OWN/2020-21/P/342 | Expenditures | 2,800 | |||||||
01/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/343 | Expenditures | 4,200 | |||||||
02/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 9,012 | 04/07/2020 | OWN/2020-21/P/344 | Expenditures | 82,200 | |||||||
02/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 120 | 04/07/2020 | OWN/2020-21/P/345 | Expenditures | 4,500 | |||||||
02/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 120 | 04/07/2020 | OWN/2020-21/P/346 | Expenditures | 200 | |||||||
02/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 10,500 | 04/07/2020 | OWN/2020-21/P/66 | Expenditures | 21,850 | |||||||
04/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,573 | 04/07/2020 | OWN/2020-21/P/67 | Expenditures | 21,850 | |||||||
04/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 105 | 04/07/2020 | OWN/2020-21/P/70 | Expenditures | 200 | |||||||
04/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 105 | 04/07/2020 | OWN/2020-21/P/71 | Expenditures | 50 | |||||||
04/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,180 | 04/07/2020 | OWN/2020-21/P/72 | Expenditures | 3,500 | |||||||
04/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,180 | 06/07/2020 | OWN/2020-21/P/347 | Expenditures | 4,175 | |||||||
04/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,180 | 06/07/2020 | OWN/2020-21/P/348 | Expenditures | 200 | |||||||
04/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 750 | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 89,142 | |||||||
04/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 20 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
04/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 10,500 | 08/07/2020 | OWN/2020-21/P/349 | Expenditures | 41,179 | |||||||
04/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,180 | 08/07/2020 | OWN/2020-21/P/350 | Expenditures | 18,830 | |||||||
04/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,180 | 09/07/2020 | OWN/2020-21/P/351 | Expenditures | 30,000 | |||||||
06/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 12,751 | 09/07/2020 | OWN/2020-21/P/352 | Expenditures | 15,750 | |||||||
06/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 413 | 09/07/2020 | OWN/2020-21/P/353 | Expenditures | 900 | |||||||
06/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 413 | 09/07/2020 | OWN/2020-21/P/354 | Expenditures | 700 | |||||||
06/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,175 | 09/07/2020 | OWN/2020-21/P/355 | Expenditures | 1,500 | |||||||
06/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,800 | 13/07/2020 | OWN/2020-21/P/356 | Expenditures | 250 | |||||||
06/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 21,500 | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 33,082 | |||||||
07/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 15,103 | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 47,965 | |||||||
07/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 683 | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 366,174 | |||||||
07/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 683 | 14/07/2020 | OWN/2020-21/P/357 | Expenditures | 4,500 | |||||||
07/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 18,200 | 14/07/2020 | OWN/2020-21/P/74 | Expenditures | 26,500 | |||||||
07/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 6,000 | 14/07/2020 | OWN/2020-21/P/75 | Expenditures | 38,350 | |||||||
08/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 425 | 14/07/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 425 | 14/07/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 375 | 14/07/2020 | OWN/2020-21/P/78 | Expenditures | 3,500 | |||||||
08/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 375 | 17/07/2020 | OWN/2020-21/P/358 | Expenditures | 300 | |||||||
08/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 375 | 17/07/2020 | OWN/2020-21/P/79 | Expenditures | 3,860 | |||||||
09/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 16,683 | 17/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
09/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 442 | 17/07/2020 | OWN/2020-21/P/81 | Expenditures | 140 | |||||||
09/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 430 | 23/07/2020 | OWN/2020-21/P/359 | Expenditures | 12,500 | |||||||
09/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 460 | 23/07/2020 | OWN/2020-21/P/360 | Expenditures | 12,500 | |||||||
09/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 21,000 | 23/07/2020 | OWN/2020-21/P/361 | Expenditures | 20,000 | |||||||
10/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 7,745 | 27/07/2020 | OWN/2020-21/P/362 | Expenditures | 800 | |||||||
10/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 275 | 28/07/2020 | OWN/2020-21/P/363 | Expenditures | 350 | |||||||
10/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 275 | 28/07/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
10/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 14,000 | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 80,150 | |||||||
13/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 17,600 | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 40,998 | |||||||
13/07/2020 | OWN/2020-21/R/275 | Direct Receipts | 6,255 | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,600 | |||||||
13/07/2020 | OWN/2020-21/R/276 | Direct Receipts | 110 | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 38,864 | |||||||
13/07/2020 | OWN/2020-21/R/277 | Direct Receipts | 110 | 30/07/2020 | OWN/2020-21/P/477 | Expenditures | 7,338 | |||||||
14/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 5,500 | 30/07/2020 | XVFC/2020-21/P/1 | Expenditures | 94.4 | |||||||
14/07/2020 | OWN/2020-21/R/278 | Direct Receipts | 3,757 | 31/07/2020 | OWN/2020-21/P/479 | Expenditures | 43,500 | |||||||
14/07/2020 | OWN/2020-21/R/279 | Direct Receipts | 97 | 31/07/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
14/07/2020 | OWN/2020-21/R/280 | Direct Receipts | 97 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/281 | Direct Receipts | 260 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 11,500 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/282 | Direct Receipts | 19,521 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/283 | Direct Receipts | 747 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/284 | Direct Receipts | 747 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/285 | Direct Receipts | 3,160 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/286 | Direct Receipts | 175 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/287 | Direct Receipts | 175 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/288 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,239,193 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/289 | Direct Receipts | 3,425 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/290 | Direct Receipts | 325 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/291 | Direct Receipts | 325 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/292 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/293 | Direct Receipts | 12,047 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/294 | Direct Receipts | 7,190 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/295 | Direct Receipts | 55 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/296 | Direct Receipts | 55 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/710 | Direct Receipts | 28,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:26:32 PM. |