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.) |
01/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,500 | 01/08/2020 | OWN/2020-21/P/112 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,100 | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
04/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 5,366 | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
04/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 690 | 10/08/2020 | FFC/2020-21/P/48 | Expenditures | 27,005 | |||||||
04/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 710 | 10/08/2020 | FFC/2020-21/P/49 | Expenditures | 5.9 | |||||||
10/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 15,373 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
10/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 535 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,395 | |||||||
10/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 735 | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 350 | |||||||
10/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 105 | |||||||
19/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 300 | |||||||
19/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 50 | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 86 | |||||||
19/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 350 | |||||||
19/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 270 | 10/08/2020 | OWN/2020-21/P/45 | Expenditures | 70 | |||||||
19/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 62,767 | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
19/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,235 | 11/08/2020 | FFC/2020-21/P/50 | Expenditures | 14,920 | |||||||
19/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,745 | 11/08/2020 | FFC/2020-21/P/51 | Expenditures | 12,000 | |||||||
19/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 6,000 | 12/08/2020 | FFC/2020-21/P/52 | Expenditures | 5,191 | |||||||
19/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,400 | 12/08/2020 | FFC/2020-21/P/53 | Expenditures | 5,183 | |||||||
20/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 38,276 | 12/08/2020 | FFC/2020-21/P/54 | Expenditures | 5,183 | |||||||
20/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 545 | 12/08/2020 | FFC/2020-21/P/55 | Expenditures | 2,592 | |||||||
20/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 580 | 12/08/2020 | FFC/2020-21/P/56 | Expenditures | 2,592 | |||||||
20/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 5,000 | 12/08/2020 | FFC/2020-21/P/57 | Expenditures | 217,214 | |||||||
21/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 270 | 12/08/2020 | FFC/2020-21/P/58 | Expenditures | 44,849 | |||||||
21/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 30,080 | 12/08/2020 | FFC/2020-21/P/59 | Expenditures | 4,391 | |||||||
21/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 145 | 12/08/2020 | FFC/2020-21/P/60 | Expenditures | 4,391 | |||||||
21/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 210 | 12/08/2020 | FFC/2020-21/P/61 | Expenditures | 2,196 | |||||||
21/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 4,000 | 12/08/2020 | FFC/2020-21/P/62 | Expenditures | 2,196 | |||||||
24/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 20,964 | 12/08/2020 | FFC/2020-21/P/63 | Expenditures | 170,240 | |||||||
24/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 160 | 12/08/2020 | FFC/2020-21/P/64 | Expenditures | 125 | |||||||
24/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 305 | 12/08/2020 | FFC/2020-21/P/65 | Expenditures | 22.5 | |||||||
24/08/2020 | OWN/2020-21/R/355 | Direct Receipts | 7,000 | 14/08/2020 | FFC/2020-21/P/66 | Expenditures | 60,000 | |||||||
25/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 600 | 19/08/2020 | FFC/2020-21/P/67 | Expenditures | 65,534 | |||||||
25/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 7,905 | 19/08/2020 | FFC/2020-21/P/68 | Expenditures | 25,999 | |||||||
25/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 21,481 | 19/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
25/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 70 | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 14,000 | |||||||
25/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 165 | 20/08/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
26/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 5,250 | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 340 | |||||||
27/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 540 | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 400 | |||||||
27/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 12,047 | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
27/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 375 | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
27/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 350 | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 355 | |||||||
28/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 270 | 21/08/2020 | OWN/2020-21/P/55 | Expenditures | 525 | |||||||
28/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 50 | 21/08/2020 | OWN/2020-21/P/56 | Expenditures | 11,500 | |||||||
28/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,024 | 21/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,765 | |||||||
28/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,000 | 21/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,644 | |||||||
31/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 5,500 | 21/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,765 | |||||||
31/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 23,438 | 21/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,644 | |||||||
31/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 70 | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 12,500 | |||||||
31/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 165 | 24/08/2020 | OWN/2020-21/P/62 | Expenditures | 13,000 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/65 | Expenditures | 830 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/69 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/70 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/71 | Expenditures | 5,028 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/72 | Expenditures | 5,028 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/73 | Expenditures | 2,514 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/74 | Expenditures | 2,514 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/75 | Expenditures | 12,269 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/76 | Expenditures | 231,298 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/73 | Expenditures | 6,069 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/74 | Expenditures | 10,927 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/75 | Expenditures | 10,927 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/78 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/113 | Expenditures | 12,745 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/79 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/80 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/84 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/85 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:15 AM. |