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.) |
01/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,413 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,600 | |||||||
01/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 525 | 02/07/2020 | OWN/2020-21/P/70 | Expenditures | 340 | |||||||
02/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,731 | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 245,500 | |||||||
02/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 281,959 | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 44,800 | |||||||
02/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 371,136 | 03/07/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
02/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 03/07/2020 | FFC/2020-21/P/26 | Expenditures | 317,280 | |||||||
02/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 960 | 03/07/2020 | FFC/2020-21/P/27 | Expenditures | 6,475 | |||||||
07/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 820 | 03/07/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | |||||||
09/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,369 | 03/07/2020 | FFC/2020-21/P/29 | Expenditures | 102,459 | |||||||
09/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 37,370 | 03/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,091 | |||||||
14/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 925 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 178,652 | |||||||
15/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 50,357 | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,646 | |||||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 442,501 | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 99,600 | |||||||
16/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,784 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 340,853 | |||||||
16/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,305 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 213,800 | |||||||
17/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,971 | 14/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,957 | |||||||
17/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,755 | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 31,685 | |||||||
18/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,607 | 14/07/2020 | OWN/2020-21/P/42 | Expenditures | 38,586 | |||||||
20/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,940 | 14/07/2020 | OWN/2020-21/P/43 | Expenditures | 85,595 | |||||||
21/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,710 | 14/07/2020 | OWN/2020-21/P/44 | Expenditures | 248,181 | |||||||
21/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 108,000 | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
22/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,855 | 14/07/2020 | OWN/2020-21/P/46 | Expenditures | 122,800 | |||||||
23/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,915 | 15/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,590 | |||||||
24/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,225 | 17/07/2020 | OWN/2020-21/P/72 | Expenditures | 3,046 | |||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,838 | 20/07/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,424,736 | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 92,872 | |||||||
27/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,910 | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 98,400 | |||||||
28/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,624 | 21/07/2020 | OWN/2020-21/P/49 | Expenditures | 90,600 | |||||||
28/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,105 | 21/07/2020 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
29/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,810 | 23/07/2020 | OWN/2020-21/P/75 | Expenditures | 500 | |||||||
29/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 928,218 | 26/07/2020 | FFC/2020-21/P/31 | Expenditures | 95,692 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 135 | 26/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,953 | |||||||
30/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,455 | 26/07/2020 | FFC/2020-21/P/33 | Expenditures | 59,000 | |||||||
31/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,105 | 26/07/2020 | FFC/2020-21/P/34 | Expenditures | 200,000 | |||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/50 | Expenditures | 96,200 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,857 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/56 | Expenditures | 18,879 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,739 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,747 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/76 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/60 | Expenditures | 56,550 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,131 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/62 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/63 | Expenditures | 171,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,436 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/65 | Expenditures | 364,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/66 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/67 | Expenditures | 41,999 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/77 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/35 | Expenditures | 90,912 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/37 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/38 | Expenditures | 61,838 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/39 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/40 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/41 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/42 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/43 | Expenditures | 195,075 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/44 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/45 | Expenditures | 195,075 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/46 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/47 | Expenditures | 199,950 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:13 AM. |