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.) |
01/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,112 | 01/07/2020 | OWN/2020-21/P/238 | Expenditures | 3,000 | 08/07/2020 | OWN/2020-21/C/90 | 236,000 | ||||
01/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/239 | Expenditures | 4,000 | 22/07/2020 | OWN/2020-21/C/21 | 6,950 | ||||
02/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,207 | 03/07/2020 | OWN/2020-21/P/240 | Expenditures | 5,400 | 23/07/2020 | OWN/2020-21/C/91 | 179,806 | ||||
02/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 500 | 04/07/2020 | OWN/2020-21/P/241 | Expenditures | 7,000 | 24/07/2020 | OWN/2020-21/C/22 | 2,000 | ||||
03/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 5,105 | 06/07/2020 | FFC/2020-21/P/43 | Expenditures | 50,000 | 30/07/2020 | OWN/2020-21/C/48 | 28,431 | ||||
03/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,500 | 06/07/2020 | FFC/2020-21/P/44 | Expenditures | 98,529 | |||||||
04/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 7,000 | 06/07/2020 | OWN/2020-21/P/242 | Expenditures | 7,500 | |||||||
06/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 7,501 | 07/07/2020 | OWN/2020-21/P/243 | Expenditures | 2,075 | |||||||
06/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/244 | Expenditures | 1,180 | |||||||
07/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/245 | Expenditures | 234,883 | |||||||
08/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 237,180 | 09/07/2020 | OWN/2020-21/P/246 | Expenditures | 6,300 | |||||||
09/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 6,328 | 10/07/2020 | OWN/2020-21/P/247 | Expenditures | 1,028 | |||||||
09/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | 11/07/2020 | OWN/2020-21/P/248 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/249 | Expenditures | 400 | |||||||
11/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/250 | Expenditures | 6,140 | |||||||
13/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,500 | 16/07/2020 | OWN/2020-21/P/251 | Expenditures | 1,180 | |||||||
14/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 400 | 17/07/2020 | FFC/2020-21/P/45 | Expenditures | 281,179 | |||||||
15/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 6,140 | 17/07/2020 | OWN/2020-21/P/252 | Expenditures | 1,473 | |||||||
15/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 5,000 | 18/07/2020 | FFC/2020-21/P/46 | Expenditures | 25,000 | |||||||
16/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,180 | 18/07/2020 | FFC/2020-21/P/47 | Expenditures | 25,000 | |||||||
17/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,473 | 18/07/2020 | OWN/2020-21/P/253 | Expenditures | 2,500 | |||||||
17/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 500 | 18/07/2020 | OWN/2020-21/P/254 | Expenditures | 3,000 | |||||||
18/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 9,557 | 18/07/2020 | OWN/2020-21/P/255 | Expenditures | 4,000 | |||||||
18/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | 18/07/2020 | OWN/2020-21/P/452 | Expenditures | 57 | |||||||
20/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 8,830 | 20/07/2020 | OWN/2020-21/P/256 | Expenditures | 7,500 | |||||||
20/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,500 | 20/07/2020 | OWN/2020-21/P/257 | Expenditures | 1,330 | |||||||
21/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 7,188 | 21/07/2020 | OWN/2020-21/P/258 | Expenditures | 7,000 | |||||||
21/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,000 | 22/07/2020 | OWN/2020-21/P/286 | Expenditures | 5 | |||||||
22/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 15,558 | 23/07/2020 | FFC/2020-21/P/48 | Expenditures | 18,000 | |||||||
22/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 4,000 | 23/07/2020 | FFC/2020-21/P/49 | Expenditures | 186,070 | |||||||
23/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 193,634 | 23/07/2020 | FFC/2020-21/P/50 | Expenditures | 18,200 | |||||||
23/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 5,000 | 23/07/2020 | FFC/2020-21/P/51 | Expenditures | 18,130 | |||||||
23/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 86 | 23/07/2020 | OWN/2020-21/P/259 | Expenditures | 4,500 | |||||||
24/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,340 | 23/07/2020 | OWN/2020-21/P/260 | Expenditures | 10 | |||||||
24/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 5,000 | 23/07/2020 | OWN/2020-21/P/261 | Expenditures | 5,000 | |||||||
25/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 40 | 23/07/2020 | OWN/2020-21/P/262 | Expenditures | 9,000 | |||||||
27/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 20,165 | 23/07/2020 | OWN/2020-21/P/263 | Expenditures | 23,578 | |||||||
27/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 21,200 | 24/07/2020 | FFC/2020-21/P/52 | Expenditures | 31,367 | |||||||
28/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 82,660 | 24/07/2020 | FFC/2020-21/P/53 | Expenditures | 50,000 | |||||||
28/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 20,500 | 24/07/2020 | FFC/2020-21/P/54 | Expenditures | 2,000,000 | |||||||
29/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 60,243 | 24/07/2020 | OWN/2020-21/P/264 | Expenditures | 41,800 | |||||||
29/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 18,000 | 24/07/2020 | OWN/2020-21/P/265 | Expenditures | 47,100 | |||||||
30/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,495 | 24/07/2020 | OWN/2020-21/P/266 | Expenditures | 35,300 | |||||||
31/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 47,564 | 24/07/2020 | OWN/2020-21/P/267 | Expenditures | 31,000 | |||||||
31/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 5,500 | 24/07/2020 | OWN/2020-21/P/268 | Expenditures | 33,000 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/269 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/270 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/271 | Expenditures | 89,860 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/272 | Expenditures | 89,946 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/287 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/453 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/55 | Expenditures | 96,860 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/56 | Expenditures | 96,063 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/57 | Expenditures | 140,749 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/58 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/59 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/60 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/273 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/274 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/275 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/288 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/289 | Expenditures | 19,285 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/290 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/61 | Expenditures | 78,345 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/62 | Expenditures | 13,643 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/63 | Expenditures | 368,896 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/64 | Expenditures | 441,265 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/65 | Expenditures | 100,826 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/66 | Expenditures | 143,920 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/276 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/277 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/278 | Expenditures | 35,160 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/291 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/67 | Expenditures | 46,078 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/68 | Expenditures | 25,543 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/279 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/280 | Expenditures | 1,308 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/292 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/69 | Expenditures | 96,140 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/70 | Expenditures | 58,577 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/71 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/281 | Expenditures | 28,766 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/282 | Expenditures | 46,595 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/454 | Expenditures | 4 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/72 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/74 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/283 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/284 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/285 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/293 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:58:47 PM. |