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 | OWN/2020-21/R/11 | Direct Receipts | 31,192 | 06/07/2020 | OWN/2020-21/P/166 | Expenditures | 27,310 | |||||||
01/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 715 | 06/07/2020 | OWN/2020-21/P/167 | Expenditures | 3,758 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,590 | 06/07/2020 | OWN/2020-21/P/168 | Expenditures | 1,100 | |||||||
02/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 640 | 08/07/2020 | FFC/2020-21/P/45 | Expenditures | 173,900 | |||||||
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,100 | 08/07/2020 | FFC/2020-21/P/46 | Expenditures | 3,530 | |||||||
03/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 665 | 08/07/2020 | FFC/2020-21/P/47 | Expenditures | 3,600 | |||||||
04/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,705 | 08/07/2020 | FFC/2020-21/P/48 | Expenditures | 1,765 | |||||||
05/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 640 | 08/07/2020 | FFC/2020-21/P/49 | Expenditures | 1,765 | |||||||
08/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,281 | 08/07/2020 | FFC/2020-21/P/50 | Expenditures | 9,200 | |||||||
08/07/2020 | STS/2020-21/R/2 | Direct Receipts | 61,106 | 08/07/2020 | FFC/2020-21/P/51 | Expenditures | 269,880 | |||||||
10/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 28,121 | 08/07/2020 | FFC/2020-21/P/52 | Expenditures | 5,505 | |||||||
11/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,600 | 08/07/2020 | FFC/2020-21/P/53 | Expenditures | 5,600 | |||||||
11/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 590 | 08/07/2020 | FFC/2020-21/P/54 | Expenditures | 2,760 | |||||||
12/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 590 | 08/07/2020 | FFC/2020-21/P/55 | Expenditures | 2,760 | |||||||
13/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 665 | 08/07/2020 | FFC/2020-21/P/56 | Expenditures | 6,990 | |||||||
14/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 39,036 | 08/07/2020 | FFC/2020-21/P/57 | Expenditures | 265,565 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 42,250 | 08/07/2020 | FFC/2020-21/P/58 | Expenditures | 5,460 | |||||||
15/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 12,906 | 08/07/2020 | FFC/2020-21/P/59 | Expenditures | 5,600 | |||||||
16/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 116,415 | 08/07/2020 | FFC/2020-21/P/60 | Expenditures | 2,730 | |||||||
17/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 49,611 | 08/07/2020 | FFC/2020-21/P/61 | Expenditures | 2,730 | |||||||
18/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 36,690 | 08/07/2020 | FFC/2020-21/P/62 | Expenditures | 11,455 | |||||||
19/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 625 | 08/07/2020 | FFC/2020-21/P/63 | Expenditures | 277,500 | |||||||
20/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 51,652 | 08/07/2020 | FFC/2020-21/P/64 | Expenditures | 5,340 | |||||||
21/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 54,000 | 08/07/2020 | FFC/2020-21/P/65 | Expenditures | 5,400 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 47,560 | 08/07/2020 | FFC/2020-21/P/66 | Expenditures | 2,670 | |||||||
21/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 650 | 08/07/2020 | FFC/2020-21/P/67 | Expenditures | 2,670 | |||||||
22/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 54,532 | 08/07/2020 | FFC/2020-21/P/68 | Expenditures | 274,900 | |||||||
23/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 33,553 | 08/07/2020 | FFC/2020-21/P/69 | Expenditures | 5,300 | |||||||
24/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 59,869 | 08/07/2020 | FFC/2020-21/P/70 | Expenditures | 5,500 | |||||||
25/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 600 | 08/07/2020 | FFC/2020-21/P/71 | Expenditures | 2,650 | |||||||
26/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 650 | 08/07/2020 | FFC/2020-21/P/72 | Expenditures | 2,650 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 54,954 | 08/07/2020 | STS/2020-21/P/10 | Expenditures | 3,500 | |||||||
27/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 580 | 08/07/2020 | STS/2020-21/P/11 | Expenditures | 1,710 | |||||||
28/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 28,528 | 08/07/2020 | STS/2020-21/P/12 | Expenditures | 1,710 | |||||||
29/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 19,005 | 08/07/2020 | STS/2020-21/P/13 | Expenditures | 145,670 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,750 | 08/07/2020 | STS/2020-21/P/14 | Expenditures | 3,575 | |||||||
30/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 600 | 08/07/2020 | STS/2020-21/P/15 | Expenditures | 3,600 | |||||||
31/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 590 | 08/07/2020 | STS/2020-21/P/16 | Expenditures | 1,790 | |||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/17 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/3 | Expenditures | 72,880 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/4 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/6 | Expenditures | 880 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/7 | Expenditures | 880 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/8 | Expenditures | 146,250 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/9 | Expenditures | 3,415 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/73 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/74 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/169 | Expenditures | 56,380 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/171 | Expenditures | 109,146 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/172 | Expenditures | 60,148 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 37,228 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 22,384 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/173 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/174 | Expenditures | 6,517 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/100 | Expenditures | 2,593 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/75 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/76 | Expenditures | 13,381 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/77 | Expenditures | 273,950 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/78 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/79 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/80 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/81 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/82 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/83 | Expenditures | 268,700 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/84 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/85 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/86 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/87 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/88 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/89 | Expenditures | 254,280 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/90 | Expenditures | 5,006 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/91 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/92 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/93 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/94 | Expenditures | 5,922 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/95 | Expenditures | 268,535 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/96 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/97 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/98 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/99 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/175 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/176 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/177 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/178 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/179 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/180 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/181 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/182 | Expenditures | 6,504 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/183 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/184 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/185 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/187 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 17,671 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,674 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:38 AM. |