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/182 | Direct Receipts | 3,174 | 01/07/2020 | OWN/2020-21/P/79 | Expenditures | 6,060 | |||||||
01/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 46 | 01/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,267 | |||||||
01/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,740 | 03/07/2020 | FFC/2020-21/P/54 | Expenditures | 44,500 | |||||||
01/07/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,267 | 03/07/2020 | FFC/2020-21/P/55 | Expenditures | 5.9 | |||||||
02/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,856 | 03/07/2020 | FFC/2020-21/P/56 | Expenditures | 19,300 | |||||||
02/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 3,120 | 03/07/2020 | FFC/2020-21/P/57 | Expenditures | 18,000 | |||||||
02/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 17,500 | 03/07/2020 | FFC/2020-21/P/58 | Expenditures | 16,000 | |||||||
02/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 40,000 | 03/07/2020 | FFC/2020-21/P/59 | Expenditures | 16,500 | |||||||
03/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 888 | 03/07/2020 | OWN/2020-21/P/101 | Expenditures | 3,500 | |||||||
03/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/102 | Expenditures | 15,680 | |||||||
03/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/103 | Expenditures | 3,334 | |||||||
03/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 900 | 03/07/2020 | OWN/2020-21/P/104 | Expenditures | 5,800 | |||||||
03/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 3,120 | 03/07/2020 | OWN/2020-21/P/105 | Expenditures | 8,600 | |||||||
04/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,955 | 03/07/2020 | OWN/2020-21/P/106 | Expenditures | 9,900 | |||||||
04/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,700 | 03/07/2020 | OWN/2020-21/P/81 | Expenditures | 1,900 | |||||||
04/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 900 | 03/07/2020 | OWN/2020-21/P/82 | Expenditures | 23,509 | |||||||
06/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 90 | 03/07/2020 | OWN/2020-21/P/83 | Expenditures | 5,250 | |||||||
07/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,529 | 03/07/2020 | OWN/2020-21/P/84 | Expenditures | 13,250 | |||||||
07/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/85 | Expenditures | 18,400 | |||||||
07/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 10,000 | 03/07/2020 | OWN/2020-21/P/86 | Expenditures | 12,110 | |||||||
07/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 4,372 | 03/07/2020 | OWN/2020-21/P/87 | Expenditures | 18,200 | |||||||
09/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 78 | 03/07/2020 | OWN/2020-21/P/88 | Expenditures | 10,970 | |||||||
10/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 4,150 | 03/07/2020 | OWN/2020-21/P/89 | Expenditures | 18,750 | |||||||
10/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 50 | 03/07/2020 | OWN/2020-21/P/90 | Expenditures | 20,000 | |||||||
10/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,940 | 03/07/2020 | OWN/2020-21/P/97 | Expenditures | 26,500 | |||||||
11/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,825 | 03/07/2020 | OWN/2020-21/P/98 | Expenditures | 5.9 | |||||||
11/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 750 | 03/07/2020 | OWN/2020-21/P/99 | Expenditures | 6,397 | |||||||
13/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,004 | 04/07/2020 | OWN/2020-21/P/107 | Expenditures | 1,750 | |||||||
13/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,560 | 07/07/2020 | OWN/2020-21/P/108 | Expenditures | 301,115 | |||||||
14/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,960 | 09/07/2020 | FFC/2020-21/P/60 | Expenditures | 40,752 | |||||||
14/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 20 | 09/07/2020 | FFC/2020-21/P/61 | Expenditures | 5.9 | |||||||
14/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 575 | 09/07/2020 | FFC/2020-21/P/62 | Expenditures | 150,000 | |||||||
14/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 400 | 09/07/2020 | FFC/2020-21/P/63 | Expenditures | 17.7 | |||||||
15/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 450 | 09/07/2020 | FFC/2020-21/P/64 | Expenditures | 100,000 | |||||||
16/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 111 | 09/07/2020 | FFC/2020-21/P/65 | Expenditures | 50,000 | |||||||
17/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 35 | 09/07/2020 | FFC/2020-21/P/66 | Expenditures | 100,000 | |||||||
20/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,008 | 10/07/2020 | FFC/2020-21/P/67 | Expenditures | 60 | |||||||
20/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,560 | 10/07/2020 | FFC/2020-21/P/68 | Expenditures | 10.8 | |||||||
21/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,575 | 10/07/2020 | FFC/2020-21/P/69 | Expenditures | 60 | |||||||
21/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 61 | 10/07/2020 | FFC/2020-21/P/70 | Expenditures | 10.8 | |||||||
21/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 2,310 | 10/07/2020 | FFC/2020-21/P/71 | Expenditures | 60 | |||||||
23/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 768 | 10/07/2020 | FFC/2020-21/P/72 | Expenditures | 10.8 | |||||||
23/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 300 | 10/07/2020 | OWN/2020-21/P/91 | Expenditures | 300 | |||||||
24/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 8,953 | 10/07/2020 | OWN/2020-21/P/92 | Expenditures | 54 | |||||||
24/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 61 | 15/07/2020 | OWN/2020-21/P/109 | Expenditures | 13,445 | |||||||
24/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 7,815 | 16/07/2020 | FFC/2020-21/P/73 | Expenditures | 35,000 | |||||||
24/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,075 | 17/07/2020 | FFC/2020-21/P/74 | Expenditures | 78,000 | |||||||
25/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 8,363 | 17/07/2020 | FFC/2020-21/P/75 | Expenditures | 80,000 | |||||||
25/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 163 | 17/07/2020 | FFC/2020-21/P/76 | Expenditures | 116,500 | |||||||
25/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 5,010 | 17/07/2020 | FFC/2020-21/P/77 | Expenditures | 37,000 | |||||||
25/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,075 | 17/07/2020 | FFC/2020-21/P/78 | Expenditures | 20,000 | |||||||
25/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,075 | 17/07/2020 | FFC/2020-21/P/79 | Expenditures | 40,000 | |||||||
27/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 5,826 | 17/07/2020 | FFC/2020-21/P/80 | Expenditures | 28,000 | |||||||
27/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/81 | Expenditures | 50,750 | |||||||
27/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 3,840 | 17/07/2020 | FFC/2020-21/P/82 | Expenditures | 90,000 | |||||||
28/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 231 | 17/07/2020 | FFC/2020-21/P/83 | Expenditures | 69,200 | |||||||
28/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 112 | 17/07/2020 | FFC/2020-21/P/84 | Expenditures | 64,500 | |||||||
28/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,335 | 17/07/2020 | FFC/2020-21/P/85 | Expenditures | 60,000 | |||||||
28/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,075 | 17/07/2020 | FFC/2020-21/P/86 | Expenditures | 68,000 | |||||||
29/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 3,159 | 17/07/2020 | FFC/2020-21/P/87 | Expenditures | 58,800 | |||||||
29/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,340 | 17/07/2020 | FFC/2020-21/P/88 | Expenditures | 135,500 | |||||||
30/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,348 | 17/07/2020 | FFC/2020-21/P/89 | Expenditures | 192,700 | |||||||
30/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,560 | 17/07/2020 | FFC/2020-21/P/90 | Expenditures | 191,500 | |||||||
31/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 815 | 17/07/2020 | FFC/2020-21/P/91 | Expenditures | 104,500 | |||||||
31/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,560 | 17/07/2020 | FFC/2020-21/P/92 | Expenditures | 195,000 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/93 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/94 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/96 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/97 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/95 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/98 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/99 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/100 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/110 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/111 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/113 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/127 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/128 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/129 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/93 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/94 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/95 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/96 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/100 | Expenditures | 95,930 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/101 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/102 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/103 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/104 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/106 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/107 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/108 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/109 | Expenditures | 37,375 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/110 | Expenditures | 85,250 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/111 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/112 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/113 | Expenditures | 206,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/114 | Expenditures | 289,800 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/115 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/116 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/117 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/118 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/119 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/120 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/121 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:53:55 AM. |