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.) |
01/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,217 | 02/09/2020 | FFC/2020-21/P/49 | Expenditures | 13,500 | |||||||
01/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 37,732 | 04/09/2020 | OWN/2020-21/P/100 | Expenditures | 45,460 | |||||||
02/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 600 | 04/09/2020 | OWN/2020-21/P/101 | Expenditures | 6,500 | |||||||
02/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 420 | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 36,884 | |||||||
03/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 15,850 | 05/09/2020 | FFC/2020-21/P/50 | Expenditures | 10,400 | |||||||
03/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,237 | 05/09/2020 | OWN/2020-21/P/53 | Expenditures | 14,760 | |||||||
04/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | 08/09/2020 | FFC/2020-21/P/51 | Expenditures | 600 | |||||||
05/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 20 | 08/09/2020 | FFC/2020-21/P/52 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,164 | 08/09/2020 | FFC/2020-21/P/53 | Expenditures | 4,500 | |||||||
07/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,019 | 08/09/2020 | OWN/2020-21/P/102 | Expenditures | 800 | |||||||
08/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,460 | 08/09/2020 | OWN/2020-21/P/103 | Expenditures | 300 | |||||||
09/09/2020 | BPL/2020-21/R/6 | Direct Receipts | 405,500 | 08/09/2020 | OWN/2020-21/P/122 | Expenditures | 1,500 | |||||||
09/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 7,050 | 08/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,660 | |||||||
09/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,919 | 08/09/2020 | OWN/2020-21/P/55 | Expenditures | 600 | |||||||
10/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 750 | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 11,000 | |||||||
10/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,671 | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 22,500 | |||||||
11/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 9,925 | 14/09/2020 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
11/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,407 | 14/09/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
12/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,500 | 14/09/2020 | OWN/2020-21/P/106 | Expenditures | 18,000 | |||||||
12/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,348 | 15/09/2020 | OWN/2020-21/P/58 | Expenditures | 11,000 | |||||||
13/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 60 | 15/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,600 | |||||||
14/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 21,086 | 16/09/2020 | FFC/2020-21/P/54 | Expenditures | 12,500 | |||||||
14/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 465,921 | 16/09/2020 | OWN/2020-21/P/107 | Expenditures | 400 | |||||||
15/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,500 | 16/09/2020 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
16/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 6,600 | 16/09/2020 | OWN/2020-21/P/109 | Expenditures | 200 | |||||||
16/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,715 | 16/09/2020 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
21/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 9,350 | 16/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,400 | |||||||
21/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,060 | 16/09/2020 | OWN/2020-21/P/61 | Expenditures | 452,871 | |||||||
22/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,173 | 16/09/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
22/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,127 | 25/09/2020 | BPL/2020-21/P/10 | Expenditures | 40,000 | |||||||
23/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,200 | 25/09/2020 | BPL/2020-21/P/11 | Expenditures | 20,000 | |||||||
23/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,150 | 25/09/2020 | BPL/2020-21/P/6 | Expenditures | 40,000 | |||||||
24/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 600 | 25/09/2020 | BPL/2020-21/P/7 | Expenditures | 40,000 | |||||||
24/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,313 | 25/09/2020 | BPL/2020-21/P/8 | Expenditures | 40,000 | |||||||
25/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,200 | 25/09/2020 | BPL/2020-21/P/9 | Expenditures | 40,000 | |||||||
25/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 260 | 25/09/2020 | FFC/2020-21/P/55 | Expenditures | 60,000 | |||||||
25/09/2020 | STS/2020-21/R/1 | Direct Receipts | 196,872.5 | 25/09/2020 | FFC/2020-21/P/56 | Expenditures | 62,500 | |||||||
28/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 400 | 25/09/2020 | OWN/2020-21/P/111 | Expenditures | 800 | |||||||
28/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 393 | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 200 | 28/09/2020 | FFC/2020-21/P/57 | Expenditures | 308,000 | |||||||
30/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,099 | 28/09/2020 | OWN/2020-21/P/112 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/123 | Expenditures | 8,051,203.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:56:49 AM. |