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.) |
01/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 150 | 01/06/2020 | FFC/2020-21/P/28 | Expenditures | 50,400 | |||||||
01/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | 01/06/2020 | FFC/2020-21/P/29 | Expenditures | 39,200 | |||||||
01/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,438 | 01/06/2020 | FFC/2020-21/P/30 | Expenditures | 47,000 | |||||||
01/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 01/06/2020 | FFC/2020-21/P/31 | Expenditures | 37,600 | |||||||
01/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 60 | 01/06/2020 | FFC/2020-21/P/32 | Expenditures | 4,500 | |||||||
01/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/33 | Expenditures | 4,000 | |||||||
03/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,548 | 03/06/2020 | FFC/2020-21/P/34 | Expenditures | 9,000 | |||||||
04/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 263 | 03/06/2020 | FFC/2020-21/P/35 | Expenditures | 7,500 | |||||||
04/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 150 | 06/06/2020 | FFC/2020-21/P/56 | Expenditures | 29,000 | |||||||
04/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | 07/06/2020 | FFC/2020-21/P/57 | Expenditures | 20,000 | |||||||
04/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 10/06/2020 | FFC/2020-21/P/39 | Expenditures | 27,250 | |||||||
05/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 10/06/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | |||||||
05/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | 10/06/2020 | FFC/2020-21/P/41 | Expenditures | 7,000 | |||||||
06/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 103 | 10/06/2020 | FFC/2020-21/P/42 | Expenditures | 8,429 | |||||||
06/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 50 | 10/06/2020 | FFC/2020-21/P/43 | Expenditures | 8,049 | |||||||
06/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 50 | 10/06/2020 | FFC/2020-21/P/44 | Expenditures | 633,646 | |||||||
06/06/2020 | STS/2020-21/R/1 | Direct Receipts | 55,120 | 10/06/2020 | FFC/2020-21/P/45 | Expenditures | 9,900 | |||||||
12/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 13,341 | 10/06/2020 | FFC/2020-21/P/46 | Expenditures | 2,500 | |||||||
12/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | 10/06/2020 | FFC/2020-21/P/47 | Expenditures | 4,500 | |||||||
12/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 400 | 10/06/2020 | FFC/2020-21/P/48 | Expenditures | 40,000 | |||||||
12/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,900 | 10/06/2020 | FFC/2020-21/P/49 | Expenditures | 24,740 | |||||||
12/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 50 | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,027,868 | |||||||
12/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,000 | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 200,000 | |||||||
12/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,000 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,500 | |||||||
12/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,926 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 640,772 | |||||||
13/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,000 | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 53,909 | |||||||
15/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,703 | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 17,400 | |||||||
16/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 321 | 14/06/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | |||||||
16/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | 14/06/2020 | OWN/2020-21/P/34 | Expenditures | 490 | |||||||
16/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 50 | 14/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,500 | |||||||
16/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | 14/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,531 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
17/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,500 | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,700 | |||||||
17/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,255 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 11,127 | |||||||
17/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 150 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,400 | |||||||
17/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 150 | 16/06/2020 | FFC/2020-21/P/50 | Expenditures | 36,993 | |||||||
17/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,500 | 16/06/2020 | FFC/2020-21/P/51 | Expenditures | 15,000 | |||||||
18/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 280 | 16/06/2020 | FFC/2020-21/P/52 | Expenditures | 3,000 | |||||||
19/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 16,100 | 18/06/2020 | OWN/2020-21/P/37 | Expenditures | 16,100 | |||||||
20/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 16,098 | 21/06/2020 | FFC/2020-21/P/53 | Expenditures | 11,840 | |||||||
20/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 400 | 21/06/2020 | OWN/2020-21/P/38 | Expenditures | 13,021 | |||||||
20/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,000 | 21/06/2020 | OWN/2020-21/P/40 | Expenditures | 20,000 | |||||||
20/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,000 | 21/06/2020 | OWN/2020-21/P/41 | Expenditures | 12,500 | |||||||
23/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 400 | 21/06/2020 | OWN/2020-21/P/42 | Expenditures | 13,200 | |||||||
23/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 440 | 21/06/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | 22/06/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | |||||||
24/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 22/06/2020 | FFC/2020-21/P/55 | Expenditures | 16,000 | |||||||
24/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 40 | 22/06/2020 | FFC/2020-21/P/58 | Expenditures | 26,400 | |||||||
24/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 6,031 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 72 | |||||||
25/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,688 | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 47.2 | |||||||
25/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,997 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,320 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,805 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 197 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 15,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:38:49 AM. |