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.) |
01/07/2020 | STS/2020-21/R/6 | Direct Receipts | 1,895 | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 100 | |||||||
02/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,972 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 20,000 | |||||||
02/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/157 | Expenditures | 28,917 | |||||||
02/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,518 | 08/07/2020 | OWN/2020-21/P/158 | Expenditures | 166 | |||||||
02/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 402 | 08/07/2020 | OWN/2020-21/P/159 | Expenditures | 4,500 | |||||||
02/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,585 | 08/07/2020 | OWN/2020-21/P/160 | Expenditures | 5,000 | |||||||
02/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 33,539 | |||||||
02/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 60 | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 807 | |||||||
02/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 76 | |||||||
02/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,990 | |||||||
02/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 33,759 | |||||||
03/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 365 | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,606 | |||||||
03/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 720 | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,227 | |||||||
03/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,144 | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 360 | |||||||
03/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 751 | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 360 | |||||||
03/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 851 | 28/07/2020 | FFC/2020-21/P/32 | Expenditures | 360 | |||||||
03/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,481 | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 720 | |||||||
03/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,633 | 28/07/2020 | FFC/2020-21/P/34 | Expenditures | 136,000 | |||||||
03/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,886 | 28/07/2020 | FFC/2020-21/P/35 | Expenditures | 38,772 | |||||||
03/07/2020 | OWN/2020-21/R/572 | Direct Receipts | 1,500 | 28/07/2020 | FFC/2020-21/P/36 | Expenditures | 43,878 | |||||||
03/07/2020 | OWN/2020-21/R/573 | Direct Receipts | 1,500 | 28/07/2020 | FFC/2020-21/P/37 | Expenditures | 4,388 | |||||||
03/07/2020 | OWN/2020-21/R/574 | Direct Receipts | 1,500 | 28/07/2020 | FFC/2020-21/P/38 | Expenditures | 4,388 | |||||||
03/07/2020 | OWN/2020-21/R/575 | Direct Receipts | 1,500 | 28/07/2020 | FFC/2020-21/P/39 | Expenditures | 4,388 | |||||||
03/07/2020 | OWN/2020-21/R/576 | Direct Receipts | 1,500 | 28/07/2020 | FFC/2020-21/P/40 | Expenditures | 8,776 | |||||||
03/07/2020 | OWN/2020-21/R/577 | Direct Receipts | 1,500 | 29/07/2020 | OWN/2020-21/P/161 | Expenditures | 3,600 | |||||||
03/07/2020 | OWN/2020-21/R/578 | Direct Receipts | 1,500 | 30/07/2020 | FFC/2020-21/P/41 | Expenditures | 49,000 | |||||||
03/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,068 | 30/07/2020 | FFC/2020-21/P/42 | Expenditures | 735,258 | |||||||
03/07/2020 | OWN/2020-21/R/580 | Direct Receipts | 3,000 | 30/07/2020 | FFC/2020-21/P/43 | Expenditures | 76,831 | |||||||
03/07/2020 | OWN/2020-21/R/581 | Direct Receipts | 1,500 | 30/07/2020 | FFC/2020-21/P/44 | Expenditures | 7,683 | |||||||
03/07/2020 | OWN/2020-21/R/582 | Direct Receipts | 1,500 | 30/07/2020 | FFC/2020-21/P/45 | Expenditures | 7,683 | |||||||
03/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,137 | 30/07/2020 | FFC/2020-21/P/46 | Expenditures | 7,683 | |||||||
03/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,405 | 30/07/2020 | FFC/2020-21/P/47 | Expenditures | 26,629 | |||||||
03/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 919 | 30/07/2020 | FFC/2020-21/P/48 | Expenditures | 15,366 | |||||||
03/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 918 | 30/07/2020 | FFC/2020-21/P/49 | Expenditures | 107,380 | |||||||
03/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,995 | 30/07/2020 | FFC/2020-21/P/50 | Expenditures | 112,100 | |||||||
03/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,007 | 30/07/2020 | FFC/2020-21/P/51 | Expenditures | 118,500 | |||||||
03/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,147 | 30/07/2020 | FFC/2020-21/P/52 | Expenditures | 49,000 | |||||||
08/07/2020 | OWN/2020-21/R/583 | Direct Receipts | 1,500 | 30/07/2020 | FFC/2020-21/P/53 | Expenditures | 89,901 | |||||||
08/07/2020 | OWN/2020-21/R/584 | Direct Receipts | 1,500 | 30/07/2020 | FFC/2020-21/P/54 | Expenditures | 10,890 | |||||||
08/07/2020 | OWN/2020-21/R/585 | Direct Receipts | 1,500 | 30/07/2020 | FFC/2020-21/P/55 | Expenditures | 222 | |||||||
08/07/2020 | OWN/2020-21/R/586 | Direct Receipts | 1,500 | 30/07/2020 | FFC/2020-21/P/56 | Expenditures | 926 | |||||||
08/07/2020 | OWN/2020-21/R/587 | Direct Receipts | 1,500 | 30/07/2020 | FFC/2020-21/P/57 | Expenditures | 926 | |||||||
08/07/2020 | OWN/2020-21/R/588 | Direct Receipts | 4,500 | 30/07/2020 | FFC/2020-21/P/58 | Expenditures | 926 | |||||||
08/07/2020 | OWN/2020-21/R/589 | Direct Receipts | 1,500 | 30/07/2020 | FFC/2020-21/P/59 | Expenditures | 147,972 | |||||||
08/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 30/07/2020 | FFC/2020-21/P/60 | Expenditures | 270,037 | |||||||
08/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,800 | 30/07/2020 | FFC/2020-21/P/61 | Expenditures | 2,784 | |||||||
08/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,625 | 30/07/2020 | FFC/2020-21/P/62 | Expenditures | 2,784 | |||||||
08/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,000 | 30/07/2020 | FFC/2020-21/P/63 | Expenditures | 2,784 | |||||||
09/07/2020 | OWN/2020-21/R/590 | Direct Receipts | 1,500 | 30/07/2020 | FFC/2020-21/P/64 | Expenditures | 23,412 | |||||||
09/07/2020 | OWN/2020-21/R/591 | Direct Receipts | 1,500 | 30/07/2020 | FFC/2020-21/P/65 | Expenditures | 49,796 | |||||||
09/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | 30/07/2020 | FFC/2020-21/P/66 | Expenditures | 49,280 | |||||||
09/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 30/07/2020 | STS/2020-21/P/10 | Expenditures | 75,941 | |||||||
09/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,000 | 30/07/2020 | STS/2020-21/P/11 | Expenditures | 8,683 | |||||||
09/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 176 | 30/07/2020 | STS/2020-21/P/12 | Expenditures | 73,560 | |||||||
09/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,565 | 30/07/2020 | STS/2020-21/P/13 | Expenditures | 8,228 | |||||||
15/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,440 | 30/07/2020 | STS/2020-21/P/14 | Expenditures | 1,646 | |||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/15 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/16 | Expenditures | 3,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:50 AM. |