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/75 | Direct Receipts | 600 | 01/08/2020 | OWN/2020-21/P/162 | Expenditures | 2,500 | |||||||
01/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 400,560 | 01/08/2020 | OWN/2020-21/P/163 | Expenditures | 15,600 | |||||||
02/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | 01/08/2020 | OWN/2020-21/P/164 | Expenditures | 5,400 | |||||||
04/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,396 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 11,200 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 305 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
06/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,794 | 05/08/2020 | OWN/2020-21/P/165 | Expenditures | 45,042 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,181 | 05/08/2020 | OWN/2020-21/P/166 | Expenditures | 33,540 | |||||||
07/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,342 | 05/08/2020 | OWN/2020-21/P/167 | Expenditures | 6,500 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,785 | 05/08/2020 | OWN/2020-21/P/168 | Expenditures | 5,766 | |||||||
10/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,946 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,032 | |||||||
11/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,174 | 06/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,400 | |||||||
11/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,289 | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | |||||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,342 | 07/08/2020 | FFC/2020-21/P/31 | Expenditures | 94,000 | |||||||
13/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,103 | 07/08/2020 | FFC/2020-21/P/32 | Expenditures | 46,000 | |||||||
14/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,000,000 | 07/08/2020 | FFC/2020-21/P/33 | Expenditures | 94,000 | |||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,135 | 07/08/2020 | FFC/2020-21/P/34 | Expenditures | 70,000 | |||||||
14/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,230 | 07/08/2020 | FFC/2020-21/P/35 | Expenditures | 149,000 | |||||||
17/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 910 | 07/08/2020 | FFC/2020-21/P/36 | Expenditures | 80,000 | |||||||
17/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,645 | 07/08/2020 | FFC/2020-21/P/37 | Expenditures | 65,200 | |||||||
18/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,140 | 07/08/2020 | FFC/2020-21/P/38 | Expenditures | 30,800 | |||||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,728,835 | 10/08/2020 | OWN/2020-21/P/169 | Expenditures | 21,528 | |||||||
19/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,557 | 14/08/2020 | FFC/2020-21/P/39 | Expenditures | 1,000,000 | |||||||
21/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 90,890 | 14/08/2020 | OWN/2020-21/P/170 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,437 | 14/08/2020 | OWN/2020-21/P/171 | Expenditures | 1,450 | |||||||
21/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,612 | 14/08/2020 | OWN/2020-21/P/172 | Expenditures | 1,323 | |||||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,037 | 14/08/2020 | OWN/2020-21/P/174 | Expenditures | 24,100 | |||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,484 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,450 | |||||||
24/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 18,852 | 17/08/2020 | FFC/2020-21/P/40 | Expenditures | 3,800 | |||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,837 | 21/08/2020 | FFC/2020-21/P/41 | Expenditures | 20,300 | |||||||
25/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 55,711 | 21/08/2020 | FFC/2020-21/P/42 | Expenditures | 7,200 | |||||||
28/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 828 | 21/08/2020 | FFC/2020-21/P/43 | Expenditures | 25,710 | |||||||
28/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 11,261 | 21/08/2020 | FFC/2020-21/P/44 | Expenditures | 4,800 | |||||||
28/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 500,620 | 21/08/2020 | FFC/2020-21/P/45 | Expenditures | 42,000 | |||||||
29/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,404 | 21/08/2020 | FFC/2020-21/P/46 | Expenditures | 22,200 | |||||||
29/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,543 | 21/08/2020 | FFC/2020-21/P/47 | Expenditures | 22,200 | |||||||
31/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 41,719 | 21/08/2020 | FFC/2020-21/P/48 | Expenditures | 11,100 | |||||||
31/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 20,231 | 21/08/2020 | FFC/2020-21/P/49 | Expenditures | 25,200 | |||||||
31/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,785 | 21/08/2020 | FFC/2020-21/P/50 | Expenditures | 21,712 | |||||||
31/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 18,888 | 21/08/2020 | FFC/2020-21/P/51 | Expenditures | 38,000 | |||||||
31/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,777 | 21/08/2020 | FFC/2020-21/P/52 | Expenditures | 95,250 | |||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,824 | 21/08/2020 | FFC/2020-21/P/53 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/175 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/176 | Expenditures | 96,360 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/177 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/178 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/179 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/180 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/181 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/182 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/183 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/184 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/185 | Expenditures | 6,542 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/187 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/188 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/189 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/190 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/191 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/192 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/193 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/194 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/195 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/196 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/197 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/198 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/54 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/199 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/200 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/2 | Expenditures | 170,017.7 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/173 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/19 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/55 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/201 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/202 | Expenditures | 1,200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:31 AM. |