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.) |
01/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 110,930 | 01/09/2020 | OWN/2020-21/P/305 | Expenditures | 63,000 | |||||||
02/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 310,000 | 01/09/2020 | OWN/2020-21/P/306 | Expenditures | 164,870 | |||||||
02/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 198,346 | 01/09/2020 | OWN/2020-21/P/307 | Expenditures | 48,038 | |||||||
04/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 221,945 | 01/09/2020 | OWN/2020-21/P/308 | Expenditures | 60,000 | |||||||
05/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 22,680 | 01/09/2020 | OWN/2020-21/P/309 | Expenditures | 74,812 | |||||||
05/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/310 | Expenditures | 1,500 | |||||||
05/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 321,911 | 01/09/2020 | OWN/2020-21/P/311 | Expenditures | 149,813 | |||||||
08/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 219,376 | 02/09/2020 | OWN/2020-21/P/312 | Expenditures | 259,718 | |||||||
08/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 27,959 | 02/09/2020 | OWN/2020-21/P/313 | Expenditures | 94,914 | |||||||
10/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 140,772 | 03/09/2020 | OWN/2020-21/P/314 | Expenditures | 49,618 | |||||||
10/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 70,200 | 03/09/2020 | OWN/2020-21/P/315 | Expenditures | 47,300 | |||||||
11/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 20,258 | 03/09/2020 | OWN/2020-21/P/316 | Expenditures | 88,302 | |||||||
11/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 151,426 | 03/09/2020 | OWN/2020-21/P/317 | Expenditures | 53,466 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,348,197.7 | 03/09/2020 | OWN/2020-21/P/318 | Expenditures | 35,164 | |||||||
25/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,117,854 | 03/09/2020 | OWN/2020-21/P/319 | Expenditures | 45,324 | |||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 70,200 | 03/09/2020 | OWN/2020-21/P/320 | Expenditures | 81,420 | |||||||
28/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,115,766 | 03/09/2020 | OWN/2020-21/P/321 | Expenditures | 52,390 | |||||||
29/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 387,936 | 03/09/2020 | OWN/2020-21/P/322 | Expenditures | 94,070 | |||||||
30/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 95,892 | 04/09/2020 | OWN/2020-21/P/323 | Expenditures | 93,000 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/324 | Expenditures | 73,160 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/325 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/326 | Expenditures | 48,008 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/327 | Expenditures | 81,125 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/328 | Expenditures | 49,015 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/329 | Expenditures | 94,070 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/330 | Expenditures | 46,681 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/331 | Expenditures | 47,590 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/332 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/333 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/334 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/335 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/336 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/337 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/338 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/339 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/340 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/341 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/342 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/343 | Expenditures | 66,375 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/344 | Expenditures | 109,740 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/345 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/346 | Expenditures | 99,002 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/347 | Expenditures | 46,278 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/349 | Expenditures | 45,324 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/350 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/351 | Expenditures | 72,710 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/352 | Expenditures | 58,212 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/353 | Expenditures | 48,651 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/355 | Expenditures | 48,764 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/356 | Expenditures | 92,040 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/357 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/358 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/359 | Expenditures | 71,508 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/360 | Expenditures | 48,144 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/362 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/363 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/364 | Expenditures | 53,361 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/365 | Expenditures | 100,366 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/366 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/367 | Expenditures | 45,061 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/368 | Expenditures | 43,802 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/369 | Expenditures | 48,764 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/370 | Expenditures | 94,070 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/371 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/372 | Expenditures | 47,590 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/373 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/374 | Expenditures | 99,002 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/375 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/376 | Expenditures | 94,070 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/377 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/378 | Expenditures | 49,383 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/379 | Expenditures | 53,360 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/380 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/381 | Expenditures | 81,420 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/382 | Expenditures | 35,170 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/383 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/384 | Expenditures | 44,954 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/385 | Expenditures | 165,551 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/4 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/348 | Expenditures | 143,405 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/354 | Expenditures | 48,328 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/361 | Expenditures | 48,144 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/386 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/387 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/388 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/389 | Expenditures | 21,946 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/390 | Expenditures | 94,070 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/391 | Expenditures | 866,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/392 | Expenditures | 47,590 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/393 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/394 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/395 | Expenditures | 43,094 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/396 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/397 | Expenditures | 94,070 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/398 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/399 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:24:23 PM. |