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.) |
03/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,785 | 02/09/2020 | FFC/2020-21/P/51 | Expenditures | 424.8 | |||||||
03/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,800 | 03/09/2020 | OWN/2020-21/P/66 | Expenditures | 6,400 | |||||||
07/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 04/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 17.7 | |||||||
08/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 333,941 | 05/09/2020 | OWN/2020-21/P/67 | Expenditures | 56,438 | |||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | 05/09/2020 | STS/2020-21/P/30 | Expenditures | 3,764 | |||||||
10/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 369 | 05/09/2020 | STS/2020-21/P/31 | Expenditures | 1,882 | |||||||
10/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 250 | 05/09/2020 | STS/2020-21/P/32 | Expenditures | 3,764 | |||||||
11/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 11,500 | 05/09/2020 | STS/2020-21/P/33 | Expenditures | 1,882 | |||||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 900 | 05/09/2020 | STS/2020-21/P/34 | Expenditures | 6,728 | |||||||
15/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | 07/09/2020 | FFC/2020-21/P/102 | Expenditures | 34,542 | |||||||
16/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | 07/09/2020 | FFC/2020-21/P/52 | Expenditures | 18,686 | |||||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 07/09/2020 | FFC/2020-21/P/53 | Expenditures | 15,856 | |||||||
17/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,359 | 07/09/2020 | FFC/2020-21/P/54 | Expenditures | 17,271 | |||||||
17/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,150 | 07/09/2020 | FFC/2020-21/P/56 | Expenditures | 17,271 | |||||||
22/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 673 | 07/09/2020 | FFC/2020-21/P/57 | Expenditures | 365,411 | |||||||
22/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 07/09/2020 | FFC/2020-21/P/58 | Expenditures | 191,333 | |||||||
26/09/2020 | STS/2020-21/R/9 | Direct Receipts | 24,276 | 07/09/2020 | FFC/2020-21/P/59 | Expenditures | 141.6 | |||||||
30/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 48 | 07/09/2020 | FFC/2020-21/P/60 | Expenditures | 39,500 | |||||||
30/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 7,047 | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,539 | 09/09/2020 | FFC/2020-21/P/61 | Expenditures | 150,114 | |||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 250 | 09/09/2020 | FFC/2020-21/P/62 | Expenditures | 242,619 | |||||||
30/09/2020 | STS/2020-21/R/10 | Direct Receipts | 554 | 09/09/2020 | FFC/2020-21/P/63 | Expenditures | 87,640 | |||||||
30/09/2020 | STS/2020-21/R/11 | Direct Receipts | 638 | 09/09/2020 | FFC/2020-21/P/64 | Expenditures | 78,844 | |||||||
30/09/2020 | STS/2020-21/R/15 | Direct Receipts | 18 | 09/09/2020 | FFC/2020-21/P/65 | Expenditures | 27,342 | |||||||
30/09/2020 | STS/2020-21/R/17 | Direct Receipts | 11 | 09/09/2020 | FFC/2020-21/P/66 | Expenditures | 78,524 | |||||||
30/09/2020 | STS/2020-21/R/22 | Direct Receipts | 10 | 09/09/2020 | FFC/2020-21/P/67 | Expenditures | 27,386 | |||||||
30/09/2020 | STS/2020-21/R/23 | Direct Receipts | 8 | 09/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,975 | |||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 10 | 09/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,800 | |||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 9 | 09/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/73 | Expenditures | 17,928 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/74 | Expenditures | 17,928 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/75 | Expenditures | 17,928 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/76 | Expenditures | 17,928 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/77 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/80 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/82 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/83 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/84 | Expenditures | 50 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/68 | Expenditures | 52,512 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/69 | Expenditures | 7,944 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/70 | Expenditures | 3,486 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/71 | Expenditures | 13,929 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/72 | Expenditures | 16,906 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/73 | Expenditures | 18,004 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/74 | Expenditures | 399,403 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/75 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/76 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/77 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/90 | Expenditures | 39,840 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/78 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/79 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/80 | Expenditures | 243,892 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/91 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/81 | Expenditures | 16,229.95 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/36 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/37 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/38 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/39 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/83 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/95 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:59:18 AM. |