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.) |
03/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 8,988 | 02/11/2020 | FFC/2020-21/P/39 | Expenditures | 45,000 | |||||||
03/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 590 | 02/11/2020 | FFC/2020-21/P/40 | Expenditures | 66,000 | |||||||
03/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 590 | 02/11/2020 | FFC/2020-21/P/41 | Expenditures | 75,000 | |||||||
03/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 35 | 03/11/2020 | FFC/2020-21/P/42 | Expenditures | 80,000 | |||||||
05/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 8,006 | 03/11/2020 | FFC/2020-21/P/43 | Expenditures | 33,300 | |||||||
05/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 130 | 03/11/2020 | FFC/2020-21/P/44 | Expenditures | 12,000 | |||||||
05/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 130 | 03/11/2020 | FFC/2020-21/P/45 | Expenditures | 89,100 | |||||||
05/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 4,650 | 03/11/2020 | FFC/2020-21/P/46 | Expenditures | 60,000 | |||||||
06/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 6,540 | 03/11/2020 | FFC/2020-21/P/47 | Expenditures | 10.64 | |||||||
10/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,680 | 03/11/2020 | OWN/2020-21/P/212 | Expenditures | 264 | |||||||
10/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 8,970 | 04/11/2020 | FFC/2020-21/P/48 | Expenditures | 6,000 | |||||||
10/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 460 | 04/11/2020 | FFC/2020-21/P/51 | Expenditures | 21,000 | |||||||
10/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 460 | 04/11/2020 | FFC/2020-21/P/52 | Expenditures | 9,450 | |||||||
13/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 4,600 | 04/11/2020 | FFC/2020-21/P/53 | Expenditures | 1,500 | |||||||
13/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 15,717 | 04/11/2020 | FFC/2020-21/P/54 | Expenditures | 253,000 | |||||||
13/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 450 | 04/11/2020 | FFC/2020-21/P/55 | Expenditures | 10,000 | |||||||
13/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 450 | 04/11/2020 | FFC/2020-21/P/56 | Expenditures | 78,800 | |||||||
13/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 628 | 04/11/2020 | FFC/2020-21/P/57 | Expenditures | 44,082 | |||||||
16/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 8,790 | 04/11/2020 | FFC/2020-21/P/58 | Expenditures | 6,000 | |||||||
16/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 290 | 04/11/2020 | FFC/2020-21/P/59 | Expenditures | 5,000 | |||||||
16/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 290 | 04/11/2020 | FFC/2020-21/P/60 | Expenditures | 96,770 | |||||||
16/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 133 | 04/11/2020 | FFC/2020-21/P/61 | Expenditures | 20,500 | |||||||
16/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 5,831 | 04/11/2020 | FFC/2020-21/P/62 | Expenditures | 25,000 | |||||||
18/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 15,222 | 04/11/2020 | FFC/2020-21/P/63 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 230 | 04/11/2020 | FFC/2020-21/P/64 | Expenditures | 42,000 | |||||||
18/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 230 | 04/11/2020 | OWN/2020-21/P/213 | Expenditures | 13,000 | |||||||
18/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 78 | 04/11/2020 | OWN/2020-21/P/215 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 12,910 | 05/11/2020 | FFC/2020-21/P/49 | Expenditures | 35,800 | |||||||
19/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 310 | 05/11/2020 | FFC/2020-21/P/65 | Expenditures | 50,000 | |||||||
19/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 310 | 05/11/2020 | FFC/2020-21/P/66 | Expenditures | 6,000 | |||||||
19/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 11 | 05/11/2020 | FFC/2020-21/P/67 | Expenditures | 117,300 | |||||||
19/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 10,679 | 05/11/2020 | FFC/2020-21/P/68 | Expenditures | 52,200 | |||||||
19/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 4,250 | 05/11/2020 | FFC/2020-21/P/69 | Expenditures | 92,000 | |||||||
21/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 5,520 | 06/11/2020 | FFC/2020-21/P/70 | Expenditures | 6,000 | |||||||
24/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 9,092 | 06/11/2020 | FFC/2020-21/P/71 | Expenditures | 84,000 | |||||||
24/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 130 | 06/11/2020 | FFC/2020-21/P/72 | Expenditures | 46,800 | |||||||
24/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 130 | 06/11/2020 | FFC/2020-21/P/73 | Expenditures | 311.52 | |||||||
25/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 20 | 09/11/2020 | OWN/2020-21/P/214 | Expenditures | 2,200 | |||||||
25/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,029 | 09/11/2020 | OWN/2020-21/P/216 | Expenditures | 7,500 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/221 | Expenditures | 370 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/217 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/218 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/219 | Expenditures | 14,282 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/220 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/222 | Expenditures | 57 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/223 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/224 | Expenditures | 13,412 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/225 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/226 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/227 | Expenditures | 14,402 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/228 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/229 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/230 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/231 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/232 | Expenditures | 46 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/233 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/234 | Expenditures | 214 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/235 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/236 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/237 | Expenditures | 180 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/238 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/239 | Expenditures | 310 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/240 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/241 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/242 | Expenditures | 489 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/243 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/244 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/245 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:51:23 AM. |