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.) |
03/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 8,189 | 03/08/2020 | OWN/2020-21/P/140 | Expenditures | 3,960 | 03/08/2020 | OWN/2020-21/C/114 | 8,189 | ||||
03/08/2020 | OWN/2020-21/R/431 | Direct Receipts | 525 | 03/08/2020 | OWN/2020-21/P/250 | Expenditures | 3,070 | 03/08/2020 | OWN/2020-21/C/218 | 525 | ||||
04/08/2020 | OWN/2020-21/R/251 | Direct Receipts | 4,508 | 03/08/2020 | OWN/2020-21/P/251 | Expenditures | 4,710 | 04/08/2020 | OWN/2020-21/C/115 | 4,508 | ||||
05/08/2020 | OWN/2020-21/R/252 | Direct Receipts | 312 | 03/08/2020 | OWN/2020-21/P/252 | Expenditures | 15,000 | 05/08/2020 | OWN/2020-21/C/116 | 312 | ||||
05/08/2020 | OWN/2020-21/R/253 | Direct Receipts | 10,646 | 05/08/2020 | OWN/2020-21/P/141 | Expenditures | 55,000 | 06/08/2020 | OWN/2020-21/C/117 | 16,421 | ||||
05/08/2020 | OWN/2020-21/R/254 | Direct Receipts | 5,500 | 05/08/2020 | OWN/2020-21/P/142 | Expenditures | 4,312 | 06/08/2020 | OWN/2020-21/C/219 | 12,530 | ||||
05/08/2020 | OWN/2020-21/R/434 | Direct Receipts | 2,890 | 05/08/2020 | OWN/2020-21/P/253 | Expenditures | 34,900 | 07/08/2020 | OWN/2020-21/C/118 | 1,123 | ||||
05/08/2020 | OWN/2020-21/R/435 | Direct Receipts | 2,000 | 05/08/2020 | OWN/2020-21/P/254 | Expenditures | 91,929 | 07/08/2020 | OWN/2020-21/C/220 | 2,120 | ||||
05/08/2020 | OWN/2020-21/R/696 | Direct Receipts | 2,500 | 05/08/2020 | OWN/2020-21/P/255 | Expenditures | 50,450 | 10/08/2020 | OWN/2020-21/C/119 | 5,431 | ||||
06/08/2020 | OWN/2020-21/R/255 | Direct Receipts | 14,911 | 05/08/2020 | OWN/2020-21/P/256 | Expenditures | 11,820 | 10/08/2020 | OWN/2020-21/C/221 | 9,050 | ||||
06/08/2020 | OWN/2020-21/R/256 | Direct Receipts | 180 | 05/08/2020 | OWN/2020-21/P/257 | Expenditures | 6,075 | 11/08/2020 | OWN/2020-21/C/120 | 6,371 | ||||
06/08/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,310 | 05/08/2020 | OWN/2020-21/P/258 | Expenditures | 9,000 | 11/08/2020 | OWN/2020-21/C/222 | 5,640 | ||||
06/08/2020 | OWN/2020-21/R/258 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/259 | Expenditures | 6,975 | 12/08/2020 | OWN/2020-21/C/121 | 36,285 | ||||
06/08/2020 | OWN/2020-21/R/432 | Direct Receipts | 2,180 | 05/08/2020 | OWN/2020-21/P/260 | Expenditures | 6,075 | 13/08/2020 | OWN/2020-21/C/122 | 2,320 | ||||
06/08/2020 | OWN/2020-21/R/433 | Direct Receipts | 10,350 | 05/08/2020 | OWN/2020-21/P/261 | Expenditures | 6,750 | 13/08/2020 | OWN/2020-21/C/123 | 9,860 | ||||
07/08/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,123 | 05/08/2020 | OWN/2020-21/P/262 | Expenditures | 4,300 | 13/08/2020 | OWN/2020-21/C/223 | 3,180 | ||||
07/08/2020 | OWN/2020-21/R/436 | Direct Receipts | 2,120 | 06/08/2020 | OWN/2020-21/P/143 | Expenditures | 3,468 | 14/08/2020 | OWN/2020-21/C/124 | 13,412 | ||||
10/08/2020 | OWN/2020-21/R/260 | Direct Receipts | 5,431 | 06/08/2020 | OWN/2020-21/P/263 | Expenditures | 11,000 | 14/08/2020 | OWN/2020-21/C/224 | 909 | ||||
10/08/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,721 | 06/08/2020 | OWN/2020-21/P/264 | Expenditures | 12,465 | 17/08/2020 | OWN/2020-21/C/125 | 1,668 | ||||
10/08/2020 | OWN/2020-21/R/437 | Direct Receipts | 1,050 | 06/08/2020 | OWN/2020-21/P/265 | Expenditures | 14,700 | 17/08/2020 | OWN/2020-21/C/225 | 825 | ||||
10/08/2020 | OWN/2020-21/R/438 | Direct Receipts | 5,000 | 06/08/2020 | OWN/2020-21/P/266 | Expenditures | 24,000 | 18/08/2020 | OWN/2020-21/C/126 | 6,943 | ||||
10/08/2020 | OWN/2020-21/R/439 | Direct Receipts | 3,000 | 06/08/2020 | OWN/2020-21/P/267 | Expenditures | 94,500 | 18/08/2020 | OWN/2020-21/C/226 | 1,369 | ||||
11/08/2020 | OWN/2020-21/R/262 | Direct Receipts | 6,271 | 06/08/2020 | OWN/2020-21/P/268 | Expenditures | 58,500 | 19/08/2020 | OWN/2020-21/C/127 | 2,206 | ||||
11/08/2020 | OWN/2020-21/R/263 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/269 | Expenditures | 20,000 | 19/08/2020 | OWN/2020-21/C/227 | 1,024 | ||||
11/08/2020 | OWN/2020-21/R/440 | Direct Receipts | 5,640 | 06/08/2020 | OWN/2020-21/P/270 | Expenditures | 12,000 | 20/08/2020 | OWN/2020-21/C/128 | 818 | ||||
12/08/2020 | OWN/2020-21/R/264 | Direct Receipts | 11,710 | 06/08/2020 | OWN/2020-21/P/271 | Expenditures | 10,474 | 20/08/2020 | OWN/2020-21/C/228 | 220 | ||||
12/08/2020 | OWN/2020-21/R/265 | Direct Receipts | 24,575 | 07/08/2020 | OWN/2020-21/P/144 | Expenditures | 4,859 | 21/08/2020 | OWN/2020-21/C/129 | 1,524 | ||||
13/08/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,320 | 07/08/2020 | OWN/2020-21/P/272 | Expenditures | 8,844 | 26/08/2020 | OWN/2020-21/C/130 | 8,619 | ||||
13/08/2020 | OWN/2020-21/R/267 | Direct Receipts | 9,860 | 07/08/2020 | OWN/2020-21/P/273 | Expenditures | 1,050 | 26/08/2020 | OWN/2020-21/C/229 | 6,537 | ||||
13/08/2020 | OWN/2020-21/R/441 | Direct Receipts | 180 | 10/08/2020 | OWN/2020-21/P/274 | Expenditures | 1,450 | 29/08/2020 | OWN/2020-21/C/131 | 39,149 | ||||
13/08/2020 | OWN/2020-21/R/442 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/275 | Expenditures | 353 | 29/08/2020 | OWN/2020-21/C/230 | 4,697 | ||||
13/08/2020 | OWN/2020-21/R/443 | Direct Receipts | 2,000 | 11/08/2020 | OWN/2020-21/P/276 | Expenditures | 665 | 31/08/2020 | OWN/2020-21/C/132 | 19,115 | ||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,348,468 | 12/08/2020 | OWN/2020-21/P/277 | Expenditures | 6,234 | 31/08/2020 | OWN/2020-21/C/231 | 1,966 | ||||
14/08/2020 | OWN/2020-21/R/268 | Direct Receipts | 13,412 | 12/08/2020 | OWN/2020-21/P/278 | Expenditures | 6,750 | |||||||
14/08/2020 | OWN/2020-21/R/444 | Direct Receipts | 909 | 12/08/2020 | OWN/2020-21/P/279 | Expenditures | 5,000 | |||||||
14/08/2020 | OWN/2020-21/R/445 | Direct Receipts | 180 | 12/08/2020 | OWN/2020-21/P/280 | Expenditures | 4,500 | |||||||
17/08/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,668 | 13/08/2020 | OWN/2020-21/P/145 | Expenditures | 41,300 | |||||||
17/08/2020 | OWN/2020-21/R/446 | Direct Receipts | 825 | 13/08/2020 | OWN/2020-21/P/146 | Expenditures | 130,440 | |||||||
18/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 6,943 | 13/08/2020 | OWN/2020-21/P/281 | Expenditures | 7,500 | |||||||
18/08/2020 | OWN/2020-21/R/447 | Direct Receipts | 1,369 | 13/08/2020 | OWN/2020-21/P/282 | Expenditures | 3,997 | |||||||
19/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,206 | 14/08/2020 | OWN/2020-21/P/283 | Expenditures | 10,500 | |||||||
19/08/2020 | OWN/2020-21/R/448 | Direct Receipts | 1,024 | 17/08/2020 | OWN/2020-21/P/284 | Expenditures | 826 | |||||||
20/08/2020 | OWN/2020-21/R/272 | Direct Receipts | 603 | 17/08/2020 | XVFC/2020-21/P/2 | Expenditures | 110,982 | |||||||
20/08/2020 | OWN/2020-21/R/273 | Direct Receipts | 215 | 19/08/2020 | OWN/2020-21/P/147 | Expenditures | 7,584 | |||||||
20/08/2020 | OWN/2020-21/R/274 | Direct Receipts | 5,000 | 19/08/2020 | OWN/2020-21/P/148 | Expenditures | 1,428 | |||||||
20/08/2020 | OWN/2020-21/R/275 | Direct Receipts | 15,000 | 19/08/2020 | OWN/2020-21/P/285 | Expenditures | 2,400 | |||||||
20/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 10,000 | 20/08/2020 | OWN/2020-21/P/286 | Expenditures | 2,850 | |||||||
20/08/2020 | OWN/2020-21/R/277 | Direct Receipts | 4,000 | 21/08/2020 | OWN/2020-21/P/287 | Expenditures | 900 | |||||||
20/08/2020 | OWN/2020-21/R/278 | Direct Receipts | 8,000 | 26/08/2020 | OWN/2020-21/P/149 | Expenditures | 1,079 | |||||||
20/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 4,000 | 26/08/2020 | OWN/2020-21/P/150 | Expenditures | 2,200 | |||||||
20/08/2020 | OWN/2020-21/R/280 | Direct Receipts | 517 | 27/08/2020 | FFC/2020-21/P/13 | Expenditures | 280,778 | |||||||
20/08/2020 | OWN/2020-21/R/281 | Direct Receipts | 4,500 | 27/08/2020 | FFC/2020-21/P/14 | Expenditures | 191,435 | |||||||
20/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 8,900 | 29/08/2020 | OWN/2020-21/P/288 | Expenditures | 8,000 | |||||||
20/08/2020 | OWN/2020-21/R/449 | Direct Receipts | 220 | 29/08/2020 | OWN/2020-21/P/289 | Expenditures | 26,544 | |||||||
21/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,524 | 31/08/2020 | OWN/2020-21/P/151 | Expenditures | 74,300 | |||||||
26/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,770 | 31/08/2020 | OWN/2020-21/P/290 | Expenditures | 7,092 | |||||||
26/08/2020 | OWN/2020-21/R/285 | Direct Receipts | 178 | 31/08/2020 | OWN/2020-21/P/291 | Expenditures | 11,270 | |||||||
26/08/2020 | OWN/2020-21/R/286 | Direct Receipts | 391 | 31/08/2020 | OWN/2020-21/P/292 | Expenditures | 1,050 | |||||||
26/08/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,047 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/288 | Direct Receipts | 62 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/289 | Direct Receipts | 885 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/290 | Direct Receipts | 3,286 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/450 | Direct Receipts | 4,537 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/451 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,807 | Expenditures | ||||||||||
27/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,404 | Expenditures | ||||||||||
27/08/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,914 | Expenditures | ||||||||||
27/08/2020 | FFC/2020-21/R/13 | Direct Receipts | 957 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/291 | Direct Receipts | 3,195 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/292 | Direct Receipts | 449 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,393 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/294 | Direct Receipts | 275 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/295 | Direct Receipts | 33,837 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/452 | Direct Receipts | 4,697 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/296 | Direct Receipts | 19,115 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/453 | Direct Receipts | 1,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:42 AM. |