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/104 | Direct Receipts | 10,554 | 04/08/2020 | OWN/2020-21/P/113 | Expenditures | 3,000 | 03/08/2020 | OWN/2020-21/C/111 | 6,600 | ||||
03/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 6,600 | 04/08/2020 | OWN/2020-21/P/114 | Expenditures | 4,200 | 03/08/2020 | OWN/2020-21/C/87 | 11,353 | ||||
04/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 23,910 | 04/08/2020 | OWN/2020-21/P/115 | Expenditures | 50 | 04/08/2020 | OWN/2020-21/C/112 | 6,000 | ||||
04/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 6,000 | 05/08/2020 | OWN/2020-21/P/116 | Expenditures | 17,767 | 04/08/2020 | OWN/2020-21/C/88 | 23,910 | ||||
05/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 15,252 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,550 | 05/08/2020 | OWN/2020-21/C/113 | 4,000 | ||||
05/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | 05/08/2020 | OWN/2020-21/C/89 | 15,252 | ||||
05/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,000 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 23,500 | 05/08/2020 | OWN/2020-21/C/90 | 500 | ||||
06/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 11,619 | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 7,050 | 06/08/2020 | OWN/2020-21/C/114 | 3,000 | ||||
06/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 380 | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 3,800 | 06/08/2020 | OWN/2020-21/C/115 | 400,000 | ||||
06/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,500 | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 16,946 | 06/08/2020 | OWN/2020-21/C/91 | 12,000 | ||||
06/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,000 | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 84,000 | 06/08/2020 | OWN/2020-21/C/92 | 1,500 | ||||
10/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 11,203 | 10/08/2020 | OWN/2020-21/P/117 | Expenditures | 36,346 | 10/08/2020 | OWN/2020-21/C/116 | 3,000 | ||||
10/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/118 | Expenditures | 7,592 | 10/08/2020 | OWN/2020-21/C/93 | 12,203 | ||||
10/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,500 | 10/08/2020 | OWN/2020-21/P/119 | Expenditures | 1,752 | 10/08/2020 | OWN/2020-21/C/94 | 1,500 | ||||
10/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/120 | Expenditures | 12,800 | 11/08/2020 | OWN/2020-21/C/117 | 3,000 | ||||
11/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 18,103 | 10/08/2020 | OWN/2020-21/P/121 | Expenditures | 11,000 | 11/08/2020 | OWN/2020-21/C/95 | 13,294 | ||||
11/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 160 | 10/08/2020 | OWN/2020-21/P/122 | Expenditures | 9,667 | 11/08/2020 | OWN/2020-21/C/96 | 1,500 | ||||
11/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,500 | 10/08/2020 | OWN/2020-21/P/123 | Expenditures | 10,000 | 11/08/2020 | OWN/2020-21/C/97 | 4,784 | ||||
11/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/124 | Expenditures | 750 | 12/08/2020 | OWN/2020-21/C/118 | 1,000 | ||||
12/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,453 | 10/08/2020 | OWN/2020-21/P/125 | Expenditures | 3,060 | 12/08/2020 | OWN/2020-21/C/98 | 4,453 | ||||
12/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/126 | Expenditures | 7,250 | 12/08/2020 | OWN/2020-21/C/99 | 500 | ||||
12/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/127 | Expenditures | 1,060 | 14/08/2020 | OWN/2020-21/C/100 | 6,807 | ||||
14/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 34,081 | 10/08/2020 | OWN/2020-21/P/128 | Expenditures | 3,500 | 17/08/2020 | OWN/2020-21/C/101 | 500 | ||||
14/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/129 | Expenditures | 903 | 17/08/2020 | OWN/2020-21/C/102 | 43,607 | ||||
14/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 7,340 | 10/08/2020 | OWN/2020-21/P/130 | Expenditures | 10,524 | 17/08/2020 | OWN/2020-21/C/119 | 10,340 | ||||
17/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 16,459 | 10/08/2020 | OWN/2020-21/P/131 | Expenditures | 18,000 | 18/08/2020 | OWN/2020-21/C/103 | 7,808 | ||||
17/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/132 | Expenditures | 35,750 | 18/08/2020 | OWN/2020-21/C/120 | 2,000 | ||||
18/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 7,806 | 10/08/2020 | OWN/2020-21/P/133 | Expenditures | 62,500 | 20/08/2020 | OWN/2020-21/C/104 | 4,077 | ||||
18/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/98 | Expenditures | 31,123 | 20/08/2020 | OWN/2020-21/C/121 | 3,000 | ||||
20/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 4,102 | 11/08/2020 | OWN/2020-21/P/134 | Expenditures | 332 | 21/08/2020 | OWN/2020-21/C/105 | 2,168 | ||||
20/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,000 | 12/08/2020 | OWN/2020-21/P/100 | Expenditures | 9,150 | 21/08/2020 | OWN/2020-21/C/106 | 7,000 | ||||
21/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,168 | 12/08/2020 | OWN/2020-21/P/101 | Expenditures | 104,076 | 21/08/2020 | OWN/2020-21/C/122 | 1,000 | ||||
21/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/102 | Expenditures | 6,400 | 24/08/2020 | OWN/2020-21/C/107 | 4,505 | ||||
21/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,000 | 12/08/2020 | OWN/2020-21/P/103 | Expenditures | 600 | 24/08/2020 | OWN/2020-21/C/108 | 2,500 | ||||
21/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/104 | Expenditures | 300 | 26/08/2020 | OWN/2020-21/C/109 | 7,330 | ||||
24/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,405 | 12/08/2020 | OWN/2020-21/P/105 | Expenditures | 15,000 | 26/08/2020 | OWN/2020-21/C/123 | 3,000 | ||||
24/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | 12/08/2020 | OWN/2020-21/P/106 | Expenditures | 63,714 | 31/08/2020 | OWN/2020-21/C/110 | 11,476 | ||||
24/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,500 | 12/08/2020 | OWN/2020-21/P/99 | Expenditures | 108,940 | 31/08/2020 | OWN/2020-21/C/124 | 5,000 | ||||
26/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 7,330 | 14/08/2020 | OWN/2020-21/P/135 | Expenditures | 126 | |||||||
26/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,000 | 20/08/2020 | OWN/2020-21/P/136 | Expenditures | 25 | |||||||
31/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 11,396 | 24/08/2020 | FFC/2020-21/P/28 | Expenditures | 13,452 | |||||||
31/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 80 | 24/08/2020 | FFC/2020-21/P/29 | Expenditures | 7,237 | |||||||
31/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 5,000 | 24/08/2020 | FFC/2020-21/P/30 | Expenditures | 4,990 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/32 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/107 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/108 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/109 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/110 | Expenditures | 64,428 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/111 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/112 | Expenditures | 3,308 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/137 | Expenditures | 440 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/138 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/139 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/140 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/141 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/142 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/143 | Expenditures | 96,616 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/144 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/146 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/148 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/149 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/152 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/153 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/154 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/155 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/156 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/157 | Expenditures | 3,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:13:24 AM. |