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.) |
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 720 | 04/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
02/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 410 | 04/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,100 | |||||||
02/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 60 | 04/07/2020 | OWN/2020-21/P/46 | Expenditures | 43,956 | |||||||
04/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 295 | 04/07/2020 | OWN/2020-21/P/47 | Expenditures | 200,248 | |||||||
04/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,080 | 06/07/2020 | FFC/2020-21/P/46 | Expenditures | 90,000 | |||||||
07/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,315 | 06/07/2020 | FFC/2020-21/P/47 | Expenditures | 2,317 | |||||||
08/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | 06/07/2020 | FFC/2020-21/P/48 | Expenditures | 1,158 | |||||||
08/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,000 | 06/07/2020 | FFC/2020-21/P/49 | Expenditures | 1,158 | |||||||
08/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 40 | 06/07/2020 | FFC/2020-21/P/50 | Expenditures | 5,793 | |||||||
08/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 980 | 06/07/2020 | FFC/2020-21/P/51 | Expenditures | 1,087 | |||||||
08/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,793 | 06/07/2020 | FFC/2020-21/P/52 | Expenditures | 104,350 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,040 | 06/07/2020 | FFC/2020-21/P/53 | Expenditures | 59 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 6,048 | |||||||
09/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 08/07/2020 | FFC/2020-21/P/54 | Expenditures | 1,745 | |||||||
09/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,900 | 08/07/2020 | FFC/2020-21/P/55 | Expenditures | 3,489 | |||||||
10/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,100 | 08/07/2020 | FFC/2020-21/P/56 | Expenditures | 1,745 | |||||||
10/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 80 | 08/07/2020 | FFC/2020-21/P/57 | Expenditures | 8,724 | |||||||
13/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 08/07/2020 | FFC/2020-21/P/58 | Expenditures | 489 | |||||||
13/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 520 | 08/07/2020 | FFC/2020-21/P/59 | Expenditures | 158,298 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 720 | 09/07/2020 | FFC/2020-21/P/60 | Expenditures | 494.42 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 720 | 13/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 720 | 15/07/2020 | FFC/2020-21/P/61 | Expenditures | 20,562 | |||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 720 | 15/07/2020 | FFC/2020-21/P/62 | Expenditures | 10,281 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,880 | 15/07/2020 | FFC/2020-21/P/63 | Expenditures | 30,359 | |||||||
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | 15/07/2020 | FFC/2020-21/P/64 | Expenditures | 10,281 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,440 | 15/07/2020 | FFC/2020-21/P/65 | Expenditures | 51,404 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | 15/07/2020 | FFC/2020-21/P/66 | Expenditures | 884,763 | |||||||
14/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 720 | 15/07/2020 | FFC/2020-21/P/67 | Expenditures | 70.8 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/68 | Expenditures | 129.8 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 720 | 17/07/2020 | FFC/2020-21/P/69 | Expenditures | 21,005 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,440 | 17/07/2020 | FFC/2020-21/P/70 | Expenditures | 10,502 | |||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 720 | 17/07/2020 | FFC/2020-21/P/71 | Expenditures | 10,502 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 720 | 17/07/2020 | FFC/2020-21/P/72 | Expenditures | 52,513 | |||||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 980 | 17/07/2020 | FFC/2020-21/P/73 | Expenditures | 2,372 | |||||||
16/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 10,180 | 17/07/2020 | FFC/2020-21/P/74 | Expenditures | 946,552 | |||||||
16/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 320 | 17/07/2020 | OWN/2020-21/P/50 | Expenditures | 7,500 | |||||||
16/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,400 | 18/07/2020 | FFC/2020-21/P/75 | Expenditures | 4,500 | |||||||
16/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,600 | 18/07/2020 | FFC/2020-21/P/76 | Expenditures | 4,500 | |||||||
16/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,920 | 18/07/2020 | FFC/2020-21/P/77 | Expenditures | 123,273 | |||||||
16/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 400 | 18/07/2020 | FFC/2020-21/P/78 | Expenditures | 126,031 | |||||||
16/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 80 | 18/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
17/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 112,641 | 18/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
20/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 500 | 20/07/2020 | FFC/2020-21/P/79 | Expenditures | 111,172 | |||||||
20/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 415 | 20/07/2020 | FFC/2020-21/P/80 | Expenditures | 6,834 | |||||||
20/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,300 | 20/07/2020 | FFC/2020-21/P/81 | Expenditures | 5,272 | |||||||
21/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 60 | 20/07/2020 | FFC/2020-21/P/82 | Expenditures | 20,562 | |||||||
21/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | |||||||
21/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 720 | 21/07/2020 | FFC/2020-21/P/83 | Expenditures | 154,953 | |||||||
22/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | 21/07/2020 | FFC/2020-21/P/84 | Expenditures | 145.14 | |||||||
22/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 400 | 21/07/2020 | FFC/2020-21/P/85 | Expenditures | 143,280 | |||||||
22/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 40 | 23/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,900 | |||||||
22/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,140 | 23/07/2020 | OWN/2020-21/P/54 | Expenditures | 88,200 | |||||||
23/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,640 | 28/07/2020 | OWN/2020-21/P/56 | Expenditures | 49,321 | |||||||
23/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,100 | 30/07/2020 | FFC/2020-21/P/86 | Expenditures | 17.7 | |||||||
23/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 18,487 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 29,500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 16,800 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:55 PM. |