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.) |
07/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,835 | 01/10/2020 | FFC/2020-21/P/74 | Expenditures | 88,074 | 07/10/2020 | OWN/2020-21/C/12 | 27,000 | ||||
07/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 28,230 | 01/10/2020 | FFC/2020-21/P/75 | Expenditures | 26,000 | 07/10/2020 | OWN/2020-21/C/4 | 3,000 | ||||
08/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,500 | 01/10/2020 | FFC/2020-21/P/76 | Expenditures | 28,000 | 23/10/2020 | OWN/2020-21/C/13 | 3,700 | ||||
09/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 15,000 | 05/10/2020 | FFC/2020-21/P/77 | Expenditures | 29,540 | 23/10/2020 | OWN/2020-21/C/5 | 6,800 | ||||
12/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,395,917 | 05/10/2020 | FFC/2020-21/P/78 | Expenditures | 35,140 | 27/10/2020 | OWN/2020-21/C/14 | 7,900 | ||||
13/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,800 | 05/10/2020 | FFC/2020-21/P/79 | Expenditures | 24,000 | 27/10/2020 | OWN/2020-21/C/6 | 8,475 | ||||
13/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,776 | 05/10/2020 | FFC/2020-21/P/80 | Expenditures | 20,000 | 28/10/2020 | OWN/2020-21/C/15 | 5,100 | ||||
20/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,800 | 05/10/2020 | FFC/2020-21/P/81 | Expenditures | 11,000 | 29/10/2020 | OWN/2020-21/C/16 | 6,680 | ||||
21/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,480 | 05/10/2020 | FFC/2020-21/P/82 | Expenditures | 10,500 | 29/10/2020 | OWN/2020-21/C/17 | 4,390 | ||||
22/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 5,591 | 05/10/2020 | FFC/2020-21/P/83 | Expenditures | 32,500 | 29/10/2020 | OWN/2020-21/C/7 | 5,331 | ||||
23/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 7,500 | 07/10/2020 | OWN/2020-21/P/122 | Expenditures | 370 | 29/10/2020 | OWN/2020-21/C/8 | 5,400 | ||||
23/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,150 | 07/10/2020 | OWN/2020-21/P/123 | Expenditures | 1,400 | |||||||
23/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 7,572 | 07/10/2020 | OWN/2020-21/P/143 | Expenditures | 4,500 | |||||||
27/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,600 | 08/10/2020 | OWN/2020-21/P/144 | Expenditures | 15,000 | |||||||
27/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 575 | 09/10/2020 | OWN/2020-21/P/124 | Expenditures | 6,000 | |||||||
27/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,550 | 09/10/2020 | OWN/2020-21/P/125 | Expenditures | 6,000 | |||||||
27/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 8,122 | 09/10/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
28/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,955 | 09/10/2020 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
29/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 12,080 | 10/10/2020 | FFC/2020-21/P/84 | Expenditures | 17.7 | |||||||
29/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 168,602 | 10/10/2020 | FFC/2020-21/P/85 | Expenditures | 93,544 | |||||||
29/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 9,729 | 12/10/2020 | OWN/2020-21/P/145 | Expenditures | 17.7 | |||||||
29/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 600 | 12/10/2020 | OWN/2020-21/P/146 | Expenditures | 1,300 | |||||||
29/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 1.48 | 13/10/2020 | OWN/2020-21/P/147 | Expenditures | 600 | |||||||
29/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 136 | 13/10/2020 | OWN/2020-21/P/148 | Expenditures | 1,570 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/86 | Expenditures | 93,544 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/149 | Expenditures | 1,339,900 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/128 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/150 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/151 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/154 | Expenditures | 270 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/87 | Expenditures | 31,181 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/88 | Expenditures | 17,930 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/129 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/156 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/158 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/89 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/130 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/131 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/132 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/133 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/159 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/160 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/90 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/91 | Expenditures | 9,356 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/161 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/187 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/188 | Expenditures | 6,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:19:42 PM. |