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.) |
01/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,637 | 01/10/2020 | OWN/2020-21/P/246 | Expenditures | 45,042 | |||||||
01/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 700,000 | 01/10/2020 | OWN/2020-21/P/247 | Expenditures | 33,540 | |||||||
02/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 3,435 | 01/10/2020 | OWN/2020-21/P/248 | Expenditures | 3,800 | |||||||
03/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 10,185 | 01/10/2020 | OWN/2020-21/P/249 | Expenditures | 2,900 | |||||||
05/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 990 | 01/10/2020 | OWN/2020-21/P/250 | Expenditures | 15,575 | |||||||
08/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,713 | 01/10/2020 | OWN/2020-21/P/251 | Expenditures | 3,850 | |||||||
08/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 6,379 | 01/10/2020 | OWN/2020-21/P/252 | Expenditures | 3,850 | |||||||
09/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,420 | 01/10/2020 | OWN/2020-21/P/253 | Expenditures | 3,850 | |||||||
13/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,899 | 01/10/2020 | OWN/2020-21/P/254 | Expenditures | 3,884 | |||||||
13/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 14,095 | 01/10/2020 | OWN/2020-21/P/255 | Expenditures | 15,900 | |||||||
14/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 666 | 01/10/2020 | OWN/2020-21/P/256 | Expenditures | 18,330 | |||||||
14/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 65 | 01/10/2020 | OWN/2020-21/P/257 | Expenditures | 283.2 | |||||||
14/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 3,455 | 01/10/2020 | OWN/2020-21/P/551 | Expenditures | 11,200 | |||||||
17/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,110 | 01/10/2020 | OWN/2020-21/P/552 | Expenditures | 900 | |||||||
19/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 710,040 | 01/10/2020 | OWN/2020-21/P/553 | Expenditures | 2,500 | |||||||
21/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 7,321 | 01/10/2020 | OWN/2020-21/P/554 | Expenditures | 1,032 | |||||||
23/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 610 | 08/10/2020 | OWN/2020-21/P/258 | Expenditures | 48,500 | |||||||
23/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,024 | 10/10/2020 | FFC/2020-21/P/133 | Expenditures | 6,300 | |||||||
26/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 7,106 | 22/10/2020 | OWN/2020-21/P/259 | Expenditures | 1,400 | |||||||
26/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,837 | 22/10/2020 | OWN/2020-21/P/260 | Expenditures | 10,600 | |||||||
27/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,757 | 22/10/2020 | OWN/2020-21/P/261 | Expenditures | 16,450 | |||||||
27/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 11,355 | 22/10/2020 | OWN/2020-21/P/262 | Expenditures | 3,600 | |||||||
29/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 6,074 | 22/10/2020 | OWN/2020-21/P/263 | Expenditures | 11,000 | |||||||
31/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 105,580 | 22/10/2020 | OWN/2020-21/P/264 | Expenditures | 8,791 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/265 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/266 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/267 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/268 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/269 | Expenditures | 20,206 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/270 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/555 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/556 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/80 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/81 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/82 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/83 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/84 | Expenditures | 249,588 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/85 | Expenditures | 233,037 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/86 | Expenditures | 249,588 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/87 | Expenditures | 499,027 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/88 | Expenditures | 82,585 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/89 | Expenditures | 32,105 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/90 | Expenditures | 29,988 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/91 | Expenditures | 32,105 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/92 | Expenditures | 64,217 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/93 | Expenditures | 10,627 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/94 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/95 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/98 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/100 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/101 | Expenditures | 1,874 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/102 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/103 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/104 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/105 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/106 | Expenditures | 10,702 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/107 | Expenditures | 5,351 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/108 | Expenditures | 5,351 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/109 | Expenditures | 4,013 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/110 | Expenditures | 1,771 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/111 | Expenditures | 885 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/112 | Expenditures | 885 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/99 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/271 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/272 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/273 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/274 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/275 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/276 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/277 | Expenditures | 41,825 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/278 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/279 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/280 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/281 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/282 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/283 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/284 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/285 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/286 | Expenditures | 22,224 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/287 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/288 | Expenditures | 22,224 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/289 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/290 | Expenditures | 39,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:32 AM. |