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.) |
01/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,200 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 982,841 | |||||||
01/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 10,790 | 02/06/2020 | OWN/2020-21/P/186 | Expenditures | 18 | |||||||
01/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 14,092 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 389,703 | |||||||
01/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 850 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,400 | |||||||
01/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 850 | 10/06/2020 | OWN/2020-21/P/96 | Expenditures | 534 | |||||||
01/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,000 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
01/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
03/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,400 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,700 | |||||||
03/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 5,600 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,600 | |||||||
03/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,067 | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,100 | |||||||
03/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 10,500 | |||||||
03/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,700 | |||||||
03/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,050 | 11/06/2020 | OWN/2020-21/P/97 | Expenditures | 15 | |||||||
04/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 200 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 442,646 | |||||||
04/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,519 | 16/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,185 | |||||||
04/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | 18/06/2020 | OWN/2020-21/P/187 | Expenditures | 5,600 | |||||||
04/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 50 | 18/06/2020 | OWN/2020-21/P/188 | Expenditures | 1,000 | |||||||
04/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 35,400 | |||||||
04/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,270 | 18/06/2020 | OWN/2020-21/P/98 | Expenditures | 6 | |||||||
06/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 60 | 20/06/2020 | OWN/2020-21/P/29 | Expenditures | 8,750 | |||||||
06/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 20/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,400 | |||||||
06/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,030 | 23/06/2020 | OWN/2020-21/P/31 | Expenditures | 25,800 | |||||||
10/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 60 | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 69,300 | |||||||
10/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 200,000 | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,900 | |||||||
10/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,890 | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,120 | |||||||
10/06/2020 | OWN/2020-21/R/942 | Direct Receipts | 20 | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 103,600 | |||||||
11/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,400 | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 307,017 | |||||||
11/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 17,150 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 375 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 375 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,316 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,040 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,753 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 525 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,410 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 940 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 978 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,010 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,779 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 450 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 557 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/183 | Direct Receipts | 6,390 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,865 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 140 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,223 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 750 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 140 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 30,597 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 7,877 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,208 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 160 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/187 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/188 | Direct Receipts | 9,210 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/189 | Direct Receipts | 6,750 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,290 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,940 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 20,993 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:19 PM. |