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.) |
02/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 36,200 | 02/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,655 | |||||||
02/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 400 | 02/09/2020 | OWN/2020-21/P/127 | Expenditures | 1,365 | |||||||
03/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 56,000 | 02/09/2020 | OWN/2020-21/P/128 | Expenditures | 2,300 | |||||||
04/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 66,596 | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 576,887 | |||||||
04/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 79,109 | 03/09/2020 | FFC/2020-21/P/24 | Expenditures | 11,094 | |||||||
05/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,170 | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 11,094 | |||||||
08/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,800 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 5,547 | |||||||
09/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 03/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,547 | |||||||
09/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | 03/09/2020 | FFC/2020-21/P/28 | Expenditures | 67,813 | |||||||
10/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,095 | 04/09/2020 | FFC/2020-21/P/29 | Expenditures | 356 | |||||||
10/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,095 | 04/09/2020 | OWN/2020-21/P/110 | Expenditures | 148 | |||||||
11/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 42,910 | 05/09/2020 | STS/2020-21/P/4 | Expenditures | 17,227 | |||||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 42,910 | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 147,972 | |||||||
11/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,100 | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 360,330 | |||||||
12/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 965 | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 6,930 | |||||||
14/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 30,000 | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 6,930 | |||||||
15/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,675 | 10/09/2020 | FFC/2020-21/P/34 | Expenditures | 3,465 | |||||||
15/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,100 | 10/09/2020 | FFC/2020-21/P/35 | Expenditures | 3,465 | |||||||
16/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,200 | 10/09/2020 | FFC/2020-21/P/36 | Expenditures | 16,084 | |||||||
18/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,795 | 10/09/2020 | FFC/2020-21/P/37 | Expenditures | 420,641 | |||||||
23/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,540 | 10/09/2020 | FFC/2020-21/P/38 | Expenditures | 8,090 | |||||||
28/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,439 | 10/09/2020 | FFC/2020-21/P/39 | Expenditures | 8,089 | |||||||
28/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | 10/09/2020 | FFC/2020-21/P/40 | Expenditures | 4,045 | |||||||
29/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 7,380 | 10/09/2020 | FFC/2020-21/P/41 | Expenditures | 4,045 | |||||||
30/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,200 | 10/09/2020 | FFC/2020-21/P/42 | Expenditures | 42,383 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/43 | Expenditures | 551,254 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/44 | Expenditures | 10,601 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/45 | Expenditures | 10,602 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/46 | Expenditures | 5,301 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/47 | Expenditures | 5,301 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/48 | Expenditures | 105,508 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/129 | Expenditures | 210 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/134 | Expenditures | 315 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/139 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/215 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/49 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/50 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/51 | Expenditures | 427 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/52 | Expenditures | 204,207 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/53 | Expenditures | 3,927 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/54 | Expenditures | 3,928 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/55 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/56 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/57 | Expenditures | 867 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/58 | Expenditures | 204,266 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/59 | Expenditures | 3,928 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/60 | Expenditures | 3,928 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/61 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/62 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/63 | Expenditures | 933 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/64 | Expenditures | 408,519 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/65 | Expenditures | 7,856 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/66 | Expenditures | 7,856 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/67 | Expenditures | 3,928 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/68 | Expenditures | 3,928 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/69 | Expenditures | 517 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/70 | Expenditures | 23,437 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/71 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/142 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/144 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/145 | Expenditures | 33,099 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/152 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/72 | Expenditures | 236 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/214 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/73 | Expenditures | 223 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/74 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:27:40 AM. |