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.) |
01/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,995,286 | 03/08/2020 | OWN/2020-21/P/69 | Expenditures | 20,000 | |||||||
03/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,370 | |||||||
03/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,328 | 04/08/2020 | OWN/2020-21/P/71 | Expenditures | 850 | |||||||
04/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,900 | 05/08/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
04/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 850 | 05/08/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
06/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 31,800 | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | |||||||
06/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,875 | 05/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
07/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
07/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 24,880 | 06/08/2020 | OWN/2020-21/P/77 | Expenditures | 31,540 | |||||||
07/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,795 | 06/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,868 | |||||||
10/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 49,300 | 07/08/2020 | FFC/2020-21/P/2 | Expenditures | 24,000 | |||||||
10/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,505 | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 19,200 | 07/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,400 | |||||||
11/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 685 | 07/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 16,400 | 07/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,166 | 07/08/2020 | OWN/2020-21/P/83 | Expenditures | 4,400 | |||||||
13/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 15,420 | 07/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,815 | |||||||
13/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,730 | 10/08/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
14/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 28,300 | 10/08/2020 | OWN/2020-21/P/86 | Expenditures | 3,550 | |||||||
14/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,033 | 10/08/2020 | OWN/2020-21/P/87 | Expenditures | 2,400 | |||||||
17/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 13,460 | 10/08/2020 | OWN/2020-21/P/88 | Expenditures | 70,390 | |||||||
17/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,133 | 10/08/2020 | OWN/2020-21/P/89 | Expenditures | 15,358 | |||||||
18/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,100 | 10/08/2020 | OWN/2020-21/P/90 | Expenditures | 4,418 | |||||||
18/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,060 | |||||||
19/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,900 | 11/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,125 | 11/08/2020 | OWN/2020-21/P/93 | Expenditures | 8,650 | |||||||
20/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 50,100 | 11/08/2020 | OWN/2020-21/P/94 | Expenditures | 31,800 | |||||||
20/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,775 | 11/08/2020 | OWN/2020-21/P/95 | Expenditures | 700 | |||||||
21/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 14,750 | 12/08/2020 | OWN/2020-21/P/100 | Expenditures | 2,016 | |||||||
21/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 799 | 12/08/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 21,700 | 12/08/2020 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,119 | 12/08/2020 | OWN/2020-21/P/98 | Expenditures | 4,500 | |||||||
25/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 17,700 | 12/08/2020 | OWN/2020-21/P/99 | Expenditures | 15,280 | |||||||
25/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,890 | 13/08/2020 | OWN/2020-21/P/101 | Expenditures | 1,800 | |||||||
27/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 5,000 | 13/08/2020 | OWN/2020-21/P/102 | Expenditures | 15,000 | |||||||
27/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 25,250 | 13/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,860 | |||||||
27/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,369 | 14/08/2020 | OWN/2020-21/P/104 | Expenditures | 40,090 | |||||||
28/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 12,200 | 14/08/2020 | OWN/2020-21/P/105 | Expenditures | 5,920 | |||||||
28/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,189 | 17/08/2020 | OWN/2020-21/P/106 | Expenditures | 25,000 | |||||||
29/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 25,000 | 17/08/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
29/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,692 | 17/08/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 4,594,908 | 17/08/2020 | OWN/2020-21/P/109 | Expenditures | 4,900 | |||||||
31/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 21,500 | 17/08/2020 | OWN/2020-21/P/110 | Expenditures | 1,197 | |||||||
31/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,622 | 18/08/2020 | OWN/2020-21/P/111 | Expenditures | 4,400 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/113 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/114 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/115 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/116 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/118 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/119 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/120 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/121 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/122 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/123 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/125 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/126 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/127 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/128 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/131 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/132 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/133 | Expenditures | 9,345 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/134 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/135 | Expenditures | 4,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:29 PM. |