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.) |
02/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,235,248 | 03/10/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | 07/10/2020 | OWN/2020-21/C/4 | 184,151 | ||||
03/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,375 | 03/10/2020 | OWN/2020-21/P/122 | Expenditures | 15,000 | 13/10/2020 | OWN/2020-21/C/5 | 5,000 | ||||
03/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,000 | 05/10/2020 | FFC/2020-21/P/2 | Expenditures | 49,000 | 26/10/2020 | OWN/2020-21/C/6 | 2,000 | ||||
05/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 179,651 | 05/10/2020 | OWN/2020-21/P/149 | Expenditures | 4,000 | 27/10/2020 | OWN/2020-21/C/7 | 2,100 | ||||
05/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 50 | 07/10/2020 | OWN/2020-21/P/124 | Expenditures | 9,600 | 28/10/2020 | OWN/2020-21/C/11 | 330 | ||||
05/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,500 | 07/10/2020 | OWN/2020-21/P/125 | Expenditures | 3,000 | 29/10/2020 | OWN/2020-21/C/12 | 4,300 | ||||
09/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,443 | 07/10/2020 | OWN/2020-21/P/159 | Expenditures | 5,700 | |||||||
09/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 30 | 09/10/2020 | OWN/2020-21/P/126 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 750 | 09/10/2020 | OWN/2020-21/P/127 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,903 | 12/10/2020 | OWN/2020-21/P/128 | Expenditures | 70.8 | |||||||
13/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 14,244 | 13/10/2020 | OWN/2020-21/P/129 | Expenditures | 20,000 | |||||||
13/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,200 | 13/10/2020 | OWN/2020-21/P/130 | Expenditures | 4,300 | |||||||
13/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 15,090 | 13/10/2020 | OWN/2020-21/P/131 | Expenditures | 167,100 | |||||||
13/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 73,000 | 13/10/2020 | OWN/2020-21/P/150 | Expenditures | 89,000 | |||||||
15/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,512 | 15/10/2020 | OWN/2020-21/P/132 | Expenditures | 11,800 | |||||||
15/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,250 | 15/10/2020 | OWN/2020-21/P/151 | Expenditures | 2,550 | |||||||
16/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,875 | 19/10/2020 | OWN/2020-21/P/133 | Expenditures | 11,100 | |||||||
19/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 6,222 | 19/10/2020 | OWN/2020-21/P/152 | Expenditures | 18,300 | |||||||
19/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 6,406 | 20/10/2020 | OWN/2020-21/P/134 | Expenditures | 2,000 | |||||||
19/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 12,000 | 20/10/2020 | OWN/2020-21/P/153 | Expenditures | 5,000 | |||||||
20/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,204 | 21/10/2020 | OWN/2020-21/P/135 | Expenditures | 1,000 | |||||||
20/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | 22/10/2020 | OWN/2020-21/P/136 | Expenditures | 7,000 | |||||||
20/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 8,275 | 22/10/2020 | OWN/2020-21/P/137 | Expenditures | 10,000 | |||||||
21/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,627 | 24/10/2020 | OWN/2020-21/P/138 | Expenditures | 5,600 | |||||||
21/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 150 | 26/10/2020 | OWN/2020-21/P/139 | Expenditures | 3,600 | |||||||
22/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,311 | 26/10/2020 | OWN/2020-21/P/154 | Expenditures | 11,000 | |||||||
22/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | 28/10/2020 | OWN/2020-21/P/140 | Expenditures | 8,300 | |||||||
23/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,195 | 29/10/2020 | FFC/2020-21/P/3 | Expenditures | 45,000 | |||||||
24/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 5,192 | 29/10/2020 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
24/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,500 | 29/10/2020 | OWN/2020-21/P/142 | Expenditures | 5,080 | |||||||
26/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,668 | 29/10/2020 | OWN/2020-21/P/155 | Expenditures | 6,000 | |||||||
26/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 6,552 | 29/10/2020 | OWN/2020-21/P/161 | Expenditures | 46,788 | |||||||
27/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 339 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 450 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 12,699 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 7,757 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 45,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 8,268 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 18,792.3 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 9,325 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:08 PM. |