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.) |
01/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,556,984 | 04/05/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
02/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 32,267 | 04/05/2020 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
02/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 602 | 04/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
02/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,700 | 04/05/2020 | OWN/2020-21/P/40 | Expenditures | 6,300 | |||||||
02/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 19,200 | |||||||
04/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,620 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 94,400 | |||||||
06/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,720 | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 230,453 | |||||||
06/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,100 | 07/05/2020 | FFC/2020-21/P/4 | Expenditures | 37,000 | |||||||
07/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 07/05/2020 | FFC/2020-21/P/5 | Expenditures | 225,000 | |||||||
07/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 74,000 | |||||||
07/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 07/05/2020 | FFC/2020-21/P/7 | Expenditures | 560,000 | |||||||
07/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,200 | 07/05/2020 | OWN/2020-21/P/27 | Expenditures | 180 | |||||||
08/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,450 | 07/05/2020 | OWN/2020-21/P/28 | Expenditures | 180 | |||||||
08/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,547 | 07/05/2020 | OWN/2020-21/P/41 | Expenditures | 1,210 | |||||||
09/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 650 | 08/05/2020 | OWN/2020-21/P/42 | Expenditures | 2,620 | |||||||
12/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 66,501 | 08/05/2020 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
12/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,001 | 12/05/2020 | OWN/2020-21/P/44 | Expenditures | 150 | |||||||
12/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,019 | 12/05/2020 | OWN/2020-21/P/46 | Expenditures | 102,600 | |||||||
12/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,150 | 12/05/2020 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
13/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,699 | 12/05/2020 | OWN/2020-21/P/48 | Expenditures | 2,700 | |||||||
14/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,330 | 12/05/2020 | OWN/2020-21/P/49 | Expenditures | 420 | |||||||
14/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | 12/05/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
14/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 13,819 | 14/05/2020 | OWN/2020-21/P/51 | Expenditures | 177 | |||||||
14/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 300 | 16/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,330 | |||||||
14/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,978 | 18/05/2020 | OWN/2020-21/P/56 | Expenditures | 5 | |||||||
15/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,860 | 18/05/2020 | OWN/2020-21/P/57 | Expenditures | 63,000 | |||||||
15/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,840 | 18/05/2020 | OWN/2020-21/P/58 | Expenditures | 367 | |||||||
15/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 930 | 18/05/2020 | OWN/2020-21/P/59 | Expenditures | 3,350 | |||||||
16/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,180 | 18/05/2020 | OWN/2020-21/P/60 | Expenditures | 29.2 | |||||||
18/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,350 | 20/05/2020 | OWN/2020-21/P/61 | Expenditures | 100 | |||||||
18/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,520 | 20/05/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,409 | 20/05/2020 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
18/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,100 | 23/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,800 | |||||||
18/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 15,717 | 28/05/2020 | OWN/2020-21/P/32 | Expenditures | 16,090 | |||||||
19/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,650 | 28/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,341 | |||||||
19/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,750 | 28/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,300 | |||||||
20/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 620 | 28/05/2020 | OWN/2020-21/P/64 | Expenditures | 1,700 | |||||||
20/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,240 | 28/05/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
20/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,500 | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 437,310 | |||||||
20/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 104,278 | |||||||
20/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,000 | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 985,000 | |||||||
20/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 870 | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 437,355 | |||||||
21/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,800 | 29/05/2020 | OWN/2020-21/P/66 | Expenditures | 1,850 | |||||||
21/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | 30/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,064 | |||||||
21/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | 30/05/2020 | OWN/2020-21/P/53 | Expenditures | 63,000 | |||||||
23/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,550 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,550 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,580 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/98 | Direct Receipts | 11,131 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 250 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/103 | Direct Receipts | 84,692 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:31:54 AM. |