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.) |
01/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 41,603 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 150,000 | 03/10/2020 | FFC/2020-21/C/1 | 5,000 | ||||
03/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,000 | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 499,000 | 03/10/2020 | FFC/2020-21/C/2 | 14 | ||||
05/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 565 | 03/10/2020 | FFC/2020-21/P/25 | Expenditures | 265.5 | 05/10/2020 | OWN/2020-21/C/13 | 560 | ||||
05/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 600 | 05/10/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | 05/10/2020 | OWN/2020-21/C/28 | 600 | ||||
06/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 219 | 06/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,700 | 08/10/2020 | OWN/2020-21/C/14 | 150 | ||||
06/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 750 | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 88,536 | 08/10/2020 | OWN/2020-21/C/29 | 1,950 | ||||
08/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 759 | 07/10/2020 | OWN/2020-21/P/13 | Expenditures | 7,430 | 09/10/2020 | OWN/2020-21/C/33 | 500 | ||||
08/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,200 | 07/10/2020 | OWN/2020-21/P/34 | Expenditures | 741.8 | 13/10/2020 | OWN/2020-21/C/32 | 2,400 | ||||
09/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/35 | Expenditures | 43,410 | 13/10/2020 | OWN/2020-21/C/34 | 8,140 | ||||
13/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 10,158 | 07/10/2020 | OWN/2020-21/P/40 | Expenditures | 12,059 | 14/10/2020 | FFC/2020-21/C/3 | 24,600 | ||||
13/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,400 | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 16,000 | 14/10/2020 | OWN/2020-21/C/35 | 10,510 | ||||
14/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,600 | 08/10/2020 | OWN/2020-21/P/94 | Expenditures | 850 | 15/10/2020 | OWN/2020-21/C/36 | 4,250 | ||||
14/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 10,511 | 13/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,100 | 15/10/2020 | OWN/2020-21/C/54 | 1,800 | ||||
14/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,600 | 13/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,048 | 16/10/2020 | OWN/2020-21/C/37 | 3,000 | ||||
15/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,804 | 14/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | 16/10/2020 | OWN/2020-21/C/55 | 1,400 | ||||
15/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 24,620 | 15/10/2020 | OWN/2020-21/P/97 | Expenditures | 26,120 | 19/10/2020 | OWN/2020-21/C/38 | 6,100 | ||||
15/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,800 | 16/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | 19/10/2020 | OWN/2020-21/C/56 | 3,600 | ||||
16/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,400 | 19/10/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | 20/10/2020 | OWN/2020-21/C/39 | 2,330 | ||||
16/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,003 | 19/10/2020 | OWN/2020-21/P/98 | Expenditures | 30,800 | 20/10/2020 | OWN/2020-21/C/57 | 1,200 | ||||
19/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,600 | 22/10/2020 | OWN/2020-21/P/99 | Expenditures | 3,848 | 22/10/2020 | OWN/2020-21/C/40 | 1,850 | ||||
19/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 6,094 | 23/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,017 | 22/10/2020 | OWN/2020-21/C/58 | 4,200 | ||||
20/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,200 | 23/10/2020 | OWN/2020-21/P/101 | Expenditures | 5,750 | 23/10/2020 | OWN/2020-21/C/41 | 15,820 | ||||
20/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,334 | 23/10/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | 23/10/2020 | OWN/2020-21/C/59 | 4,500 | ||||
22/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,200 | 26/10/2020 | OWN/2020-21/P/102 | Expenditures | 300 | 26/10/2020 | OWN/2020-21/C/42 | 500 | ||||
22/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,707 | 27/10/2020 | FFC/2020-21/P/28 | Expenditures | 43,847 | 26/10/2020 | OWN/2020-21/C/60 | 1,800 | ||||
23/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,500 | 27/10/2020 | OWN/2020-21/P/103 | Expenditures | 50,000 | 27/10/2020 | OWN/2020-21/C/43 | 10,500 | ||||
23/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 10,347 | 27/10/2020 | OWN/2020-21/P/104 | Expenditures | 500 | 27/10/2020 | OWN/2020-21/C/61 | 1,200 | ||||
26/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,800 | 27/10/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | 29/10/2020 | OWN/2020-21/C/44 | 1,630 | ||||
26/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 778 | 28/10/2020 | FFC/2020-21/P/29 | Expenditures | 4,098 | 29/10/2020 | OWN/2020-21/C/62 | 2,400 | ||||
27/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,200 | 28/10/2020 | OWN/2020-21/P/105 | Expenditures | 350 | |||||||
27/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 60,948 | 28/10/2020 | OWN/2020-21/P/74 | Expenditures | 600 | |||||||
27/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 50 | 29/10/2020 | OWN/2020-21/P/106 | Expenditures | 7,500 | |||||||
28/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 600 | 31/10/2020 | OWN/2020-21/P/107 | Expenditures | 4,050 | |||||||
28/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 391 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,639 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:04:45 AM. |