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.) |
04/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 205,800 | 04/09/2020 | OWN/2020-21/P/114 | Expenditures | 46,560 | 04/09/2020 | OWN/2020-21/C/19 | 36,500 | ||||
04/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 34,550 | 04/09/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | 08/09/2020 | OWN/2020-21/C/20 | 40,200 | ||||
04/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,600 | 04/09/2020 | OWN/2020-21/P/116 | Expenditures | 40,000 | 11/09/2020 | OWN/2020-21/C/21 | 20,500 | ||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,500 | 04/09/2020 | OWN/2020-21/P/117 | Expenditures | 10,000 | 12/09/2020 | OWN/2020-21/C/27 | 43,976.6 | ||||
04/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,100 | 04/09/2020 | OWN/2020-21/P/118 | Expenditures | 5,000 | 17/09/2020 | OWN/2020-21/C/22 | 57,700 | ||||
08/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 37,390 | 04/09/2020 | OWN/2020-21/P/119 | Expenditures | 12,000 | 19/09/2020 | OWN/2020-21/C/23 | 12,000 | ||||
08/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,430 | 04/09/2020 | OWN/2020-21/P/120 | Expenditures | 70,000 | 22/09/2020 | OWN/2020-21/C/24 | 503,281 | ||||
08/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,300 | 04/09/2020 | OWN/2020-21/P/121 | Expenditures | 500 | 22/09/2020 | OWN/2020-21/C/28 | 7,288 | ||||
11/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 18,398 | 04/09/2020 | OWN/2020-21/P/122 | Expenditures | 12,000 | 23/09/2020 | OWN/2020-21/C/29 | 201,494 | ||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,440 | 04/09/2020 | OWN/2020-21/P/123 | Expenditures | 10,000 | |||||||
11/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,500 | 04/09/2020 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
17/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 40,338 | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 82,000 | |||||||
17/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,180 | 08/09/2020 | OWN/2020-21/P/125 | Expenditures | 177 | |||||||
17/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 11,750 | 08/09/2020 | OWN/2020-21/P/126 | Expenditures | 10,000 | |||||||
22/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 289,327 | 08/09/2020 | OWN/2020-21/P/127 | Expenditures | 25,000 | |||||||
22/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 13,640 | 08/09/2020 | OWN/2020-21/P/128 | Expenditures | 900 | |||||||
22/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 15,174 | 08/09/2020 | OWN/2020-21/P/129 | Expenditures | 900 | |||||||
22/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 75,000 | 11/09/2020 | OWN/2020-21/P/130 | Expenditures | 450 | |||||||
22/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 150,000 | 11/09/2020 | OWN/2020-21/P/131 | Expenditures | 21,500 | |||||||
23/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 128,135 | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
23/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,450 | 17/09/2020 | FFC/2020-21/P/20 | Expenditures | 294,000 | |||||||
23/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,550 | 17/09/2020 | FFC/2020-21/P/21 | Expenditures | 118 | |||||||
23/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 337,500 | 17/09/2020 | OWN/2020-21/P/132 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/135 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/137 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/139 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/24 | Expenditures | 51,040 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/140 | Expenditures | 6,938 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/142 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/143 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/144 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/145 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/146 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/147 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/148 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/149 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/151 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/152 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/153 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/154 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/155 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/156 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/159 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/160 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/161 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/203 | Expenditures | 324.5 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/25 | Expenditures | 180,648 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/163 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/164 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/165 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/167 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/168 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/169 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/172 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/173 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/174 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/175 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/26 | Expenditures | 89,970 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/27 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:37 PM. |