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/104 | Direct Receipts | 32,212 | 05/10/2020 | OWN/2020-21/P/187 | Expenditures | 7,600 | |||||||
01/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 10,000 | 05/10/2020 | OWN/2020-21/P/188 | Expenditures | 6,002 | |||||||
01/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 10,000 | 05/10/2020 | OWN/2020-21/P/189 | Expenditures | 800 | |||||||
05/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,000 | 06/10/2020 | OWN/2020-21/P/190 | Expenditures | 2,000 | |||||||
05/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,200 | 06/10/2020 | OWN/2020-21/P/191 | Expenditures | 15,700 | |||||||
05/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,390 | 06/10/2020 | OWN/2020-21/P/192 | Expenditures | 10,000 | |||||||
06/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,120 | 06/10/2020 | OWN/2020-21/P/193 | Expenditures | 25,000 | |||||||
06/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,000 | 06/10/2020 | OWN/2020-21/P/194 | Expenditures | 5,500 | |||||||
06/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,200 | 07/10/2020 | OWN/2020-21/P/195 | Expenditures | 3,500 | |||||||
06/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,350 | 07/10/2020 | OWN/2020-21/P/196 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 362 | 07/10/2020 | OWN/2020-21/P/197 | Expenditures | 7,600 | |||||||
07/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,000 | 07/10/2020 | OWN/2020-21/P/198 | Expenditures | 2,700 | |||||||
07/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 22,292 | 08/10/2020 | OWN/2020-21/P/199 | Expenditures | 3,598 | |||||||
08/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,000 | 08/10/2020 | OWN/2020-21/P/200 | Expenditures | 4,000 | |||||||
08/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,200 | 08/10/2020 | OWN/2020-21/P/201 | Expenditures | 7,000 | |||||||
08/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,600 | 08/10/2020 | OWN/2020-21/P/202 | Expenditures | 6,000 | |||||||
08/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 39,278 | 08/10/2020 | OWN/2020-21/P/203 | Expenditures | 6,000 | |||||||
09/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,100 | 08/10/2020 | OWN/2020-21/P/204 | Expenditures | 6,000 | |||||||
09/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 15,000 | 08/10/2020 | OWN/2020-21/P/205 | Expenditures | 7,000 | |||||||
09/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,530 | 08/10/2020 | OWN/2020-21/P/206 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | 08/10/2020 | OWN/2020-21/P/207 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 250 | 08/10/2020 | OWN/2020-21/P/208 | Expenditures | 5,500 | |||||||
12/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 15,505 | 08/10/2020 | OWN/2020-21/P/209 | Expenditures | 8,450 | |||||||
12/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,250 | 08/10/2020 | OWN/2020-21/P/210 | Expenditures | 8,450 | |||||||
13/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 50,000 | 08/10/2020 | OWN/2020-21/P/211 | Expenditures | 8,450 | |||||||
14/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,120 | 08/10/2020 | OWN/2020-21/P/212 | Expenditures | 295 | |||||||
14/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 18,778 | 08/10/2020 | OWN/2020-21/P/213 | Expenditures | 6,000 | |||||||
15/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,277 | 08/10/2020 | OWN/2020-21/P/214 | Expenditures | 6,000 | |||||||
15/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 8,500 | 08/10/2020 | OWN/2020-21/P/215 | Expenditures | 8,450 | |||||||
16/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 2,500 | 08/10/2020 | OWN/2020-21/P/216 | Expenditures | 8,450 | |||||||
16/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 9,098 | 08/10/2020 | OWN/2020-21/P/217 | Expenditures | 6,000 | |||||||
19/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | 12/10/2020 | OWN/2020-21/P/218 | Expenditures | 2,510 | |||||||
19/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 16,816 | 12/10/2020 | OWN/2020-21/P/219 | Expenditures | 6,080 | |||||||
20/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/220 | Expenditures | 4,900 | |||||||
20/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 120 | 13/10/2020 | OWN/2020-21/P/221 | Expenditures | 4,500 | |||||||
20/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,000 | 19/10/2020 | FFC/2020-21/P/70 | Expenditures | 95,900 | |||||||
21/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,000 | 19/10/2020 | FFC/2020-21/P/71 | Expenditures | 53,500 | |||||||
21/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 9,349 | 19/10/2020 | FFC/2020-21/P/72 | Expenditures | 54,000 | |||||||
22/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,000 | 19/10/2020 | FFC/2020-21/P/73 | Expenditures | 40,000 | |||||||
27/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,000 | 19/10/2020 | FFC/2020-21/P/74 | Expenditures | 8,000 | |||||||
27/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 7,536 | 19/10/2020 | FFC/2020-21/P/75 | Expenditures | 20,000 | |||||||
28/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,262,605 | 19/10/2020 | FFC/2020-21/P/76 | Expenditures | 20,000 | |||||||
29/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 10,000 | 19/10/2020 | FFC/2020-21/P/77 | Expenditures | 95,900 | |||||||
29/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,120 | 19/10/2020 | FFC/2020-21/P/78 | Expenditures | 57,000 | |||||||
29/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,318 | 19/10/2020 | FFC/2020-21/P/79 | Expenditures | 62,750 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,262,605 | 19/10/2020 | FFC/2020-21/P/80 | Expenditures | 40,000 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/81 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/82 | Expenditures | 3,123 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/83 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/84 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/222 | Expenditures | 3,424 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/85 | Expenditures | 2,626 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/86 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/87 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/88 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/89 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/223 | Expenditures | 769 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/224 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/90 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/91 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/92 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/93 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/94 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/96 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/225 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/100 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/101 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/102 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/103 | Expenditures | 119,800 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/104 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/106 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/107 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/95 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/97 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/98 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/99 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/226 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/227 | Expenditures | 7,536 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/228 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/229 | Expenditures | 618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:20:17 PM. |