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.) |
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,193 | 02/08/2020 | FFC/2020-21/P/39 | Expenditures | 4,800 | 05/08/2020 | OWN/2020-21/C/16 | 11,402 | ||||
05/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 688 | 02/08/2020 | FFC/2020-21/P/40 | Expenditures | 12,000 | 05/08/2020 | OWN/2020-21/C/17 | 600 | ||||
05/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 606 | 02/08/2020 | FFC/2020-21/P/41 | Expenditures | 24,000 | 13/08/2020 | OWN/2020-21/C/18 | 18,408 | ||||
05/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 02/08/2020 | FFC/2020-21/P/42 | Expenditures | 6,000 | 13/08/2020 | OWN/2020-21/C/19 | 4,770 | ||||
05/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,917 | 02/08/2020 | FFC/2020-21/P/43 | Expenditures | 23,000 | 26/08/2020 | OWN/2020-21/C/20 | 3,060 | ||||
05/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 02/08/2020 | FFC/2020-21/P/44 | Expenditures | 54,000 | 26/08/2020 | OWN/2020-21/C/21 | 26,413 | ||||
13/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,500 | 02/08/2020 | FFC/2020-21/P/45 | Expenditures | 30,000 | 31/08/2020 | OWN/2020-21/C/22 | 18,150 | ||||
13/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,149 | 02/08/2020 | FFC/2020-21/P/46 | Expenditures | 3,000 | 31/08/2020 | OWN/2020-21/C/23 | 2,895 | ||||
13/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,311 | 02/08/2020 | FFC/2020-21/P/47 | Expenditures | 52,000 | |||||||
13/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 480 | 02/08/2020 | FFC/2020-21/P/48 | Expenditures | 24,000 | |||||||
13/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,980 | 02/08/2020 | FFC/2020-21/P/49 | Expenditures | 48,000 | |||||||
13/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,759 | 02/08/2020 | FFC/2020-21/P/50 | Expenditures | 48,000 | |||||||
13/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,719 | 06/08/2020 | OWN/2020-21/P/61 | Expenditures | 99,000 | |||||||
13/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,280 | 06/08/2020 | OWN/2020-21/P/62 | Expenditures | 54,000 | |||||||
26/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 06/08/2020 | OWN/2020-21/P/63 | Expenditures | 60,000 | |||||||
26/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/64 | Expenditures | 20,000 | |||||||
26/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/65 | Expenditures | 36,000 | |||||||
26/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 10/08/2020 | FFC/2020-21/P/51 | Expenditures | 14,500 | |||||||
26/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,020 | 13/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,450 | |||||||
26/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,020 | 13/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
26/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 900 | 13/08/2020 | OWN/2020-21/P/68 | Expenditures | 400 | |||||||
26/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 13/08/2020 | TSC/2020-21/P/16 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,566 | 13/08/2020 | TSC/2020-21/P/17 | Expenditures | 4,320 | |||||||
26/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,020 | 13/08/2020 | TSC/2020-21/P/18 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 40 | 13/08/2020 | TSC/2020-21/P/19 | Expenditures | 1,800 | |||||||
26/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,699 | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 12,460 | |||||||
26/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 60 | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 9,000 | |||||||
26/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 501 | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 7,770 | |||||||
26/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 501 | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 3,500 | |||||||
26/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,561 | 18/08/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
26/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,020 | 18/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
26/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 250 | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 12,333 | 18/08/2020 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
26/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 250 | 18/08/2020 | OWN/2020-21/P/77 | Expenditures | 5,180 | |||||||
26/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 462 | 18/08/2020 | OWN/2020-21/P/78 | Expenditures | 600 | |||||||
26/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 250 | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,960 | |||||||
26/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | 20/08/2020 | FFC/2020-21/P/52 | Expenditures | 10,000 | |||||||
31/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,400 | 20/08/2020 | OWN/2020-21/P/80 | Expenditures | 18,175 | |||||||
31/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 682 | 20/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,758 | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
31/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 489 | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | |||||||
31/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 850 | 20/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,200 | |||||||
31/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,603 | 20/08/2020 | OWN/2020-21/P/85 | Expenditures | 810 | |||||||
31/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,203 | 20/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,200 | |||||||
31/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,020 | 25/08/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,000 | 25/08/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 20 | 25/08/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 20 | 25/08/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/53 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/54 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/56 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/57 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/60 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/87 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/89 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/93 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/95 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/97 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/98 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/62 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/63 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/64 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/65 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/66 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/68 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:58 PM. |