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/129 | Direct Receipts | 2,500 | 01/06/2020 | FFC/2020-21/P/89 | Expenditures | 134,549 | |||||||
01/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/90 | Expenditures | 164,611 | |||||||
01/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 160,000 | 01/06/2020 | FFC/2020-21/P/91 | Expenditures | 20,577 | |||||||
02/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 10,300 | 01/06/2020 | FFC/2020-21/P/92 | Expenditures | 83,706 | |||||||
02/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 597 | 01/06/2020 | FFC/2020-21/P/93 | Expenditures | 10,463 | |||||||
02/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 01/06/2020 | FFC/2020-21/P/94 | Expenditures | 75,103 | |||||||
03/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,500 | 01/06/2020 | FFC/2020-21/P/95 | Expenditures | 9,697 | |||||||
04/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,000 | 01/06/2020 | OWN/2020-21/P/52 | Expenditures | 40,000 | |||||||
04/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,000 | 04/06/2020 | FFC/2020-21/P/96 | Expenditures | 70,000 | |||||||
04/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,277 | 04/06/2020 | OWN/2020-21/P/150 | Expenditures | 3,000 | |||||||
08/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,200 | 04/06/2020 | OWN/2020-21/P/53 | Expenditures | 150,000 | |||||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,162 | 04/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,730 | |||||||
08/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,550 | 04/06/2020 | OWN/2020-21/P/55 | Expenditures | 100,000 | |||||||
09/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 990 | 04/06/2020 | OWN/2020-21/P/56 | Expenditures | 26,078 | |||||||
09/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 10 | 05/06/2020 | FFC/2020-21/P/98 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 05/06/2020 | FFC/2020-21/P/99 | Expenditures | 15,378 | |||||||
12/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/57 | Expenditures | 160,000 | |||||||
12/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 40,000 | 08/06/2020 | OWN/2020-21/P/58 | Expenditures | 160,000 | |||||||
12/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 160,000 | 09/06/2020 | FFC/2020-21/P/101 | Expenditures | 99,065 | |||||||
12/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 160,000 | 09/06/2020 | FFC/2020-21/P/102 | Expenditures | 50,000 | |||||||
13/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,000 | 09/06/2020 | FFC/2020-21/P/103 | Expenditures | 18,880 | |||||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,753 | 09/06/2020 | FFC/2020-21/P/104 | Expenditures | 35,400 | |||||||
15/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,940 | 09/06/2020 | FFC/2020-21/P/105 | Expenditures | 28,800 | |||||||
15/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 40 | 09/06/2020 | FFC/2020-21/P/106 | Expenditures | 35,814 | |||||||
16/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,674 | 09/06/2020 | OWN/2020-21/P/151 | Expenditures | 8,750 | |||||||
16/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | 09/06/2020 | OWN/2020-21/P/59 | Expenditures | 25,000 | |||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,677 | 09/06/2020 | OWN/2020-21/P/60 | Expenditures | 19,000 | |||||||
16/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | 09/06/2020 | OWN/2020-21/P/61 | Expenditures | 8,000 | |||||||
17/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | 09/06/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
17/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 100,000 | 10/06/2020 | FFC/2020-21/P/107 | Expenditures | 81,706 | |||||||
17/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,110 | 12/06/2020 | FFC/2020-21/P/108 | Expenditures | 81,442 | |||||||
17/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 900 | 12/06/2020 | FFC/2020-21/P/109 | Expenditures | 76,630 | |||||||
17/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 300,000 | 12/06/2020 | FFC/2020-21/P/110 | Expenditures | 69,222 | |||||||
17/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 200,000 | 12/06/2020 | FFC/2020-21/P/111 | Expenditures | 23,685 | |||||||
17/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 300,000 | 12/06/2020 | FFC/2020-21/P/112 | Expenditures | 3,400 | |||||||
17/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 200,000 | 12/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,950 | |||||||
17/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 300,000 | 12/06/2020 | OWN/2020-21/P/64 | Expenditures | 11,606 | |||||||
17/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 500,000 | 12/06/2020 | OWN/2020-21/P/65 | Expenditures | 35,297 | |||||||
18/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 100,000 | 13/06/2020 | OWN/2020-21/P/66 | Expenditures | 40,000 | |||||||
18/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 100,000 | 15/06/2020 | FFC/2020-21/P/113 | Expenditures | 3,500 | |||||||
18/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 21,250 | 15/06/2020 | FFC/2020-21/P/114 | Expenditures | 50,000 | |||||||
18/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 121,000 | 15/06/2020 | OWN/2020-21/P/67 | Expenditures | 40,000 | |||||||
19/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,095 | 16/06/2020 | OWN/2020-21/P/68 | Expenditures | 9,959 | |||||||
19/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,095 | 16/06/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | |||||||
19/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | 16/06/2020 | OWN/2020-21/P/70 | Expenditures | 280,433 | |||||||
22/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,420 | 17/06/2020 | OWN/2020-21/P/71 | Expenditures | 500 | |||||||
22/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 700,000 | 18/06/2020 | FFC/2020-21/P/115 | Expenditures | 2,000 | |||||||
22/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 679,830 | 18/06/2020 | FFC/2020-21/P/116 | Expenditures | 2,000 | |||||||
22/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 150,000 | 18/06/2020 | FFC/2020-21/P/117 | Expenditures | 2,000 | |||||||
28/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,200 | 18/06/2020 | FFC/2020-21/P/118 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 40,000 | 18/06/2020 | FFC/2020-21/P/119 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,000 | 18/06/2020 | FFC/2020-21/P/120 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,755,712 | 18/06/2020 | FFC/2020-21/P/121 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/128 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/129 | Expenditures | 5,979 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/130 | Expenditures | 2,989 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/131 | Expenditures | 2,989 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/132 | Expenditures | 5,182 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/133 | Expenditures | 2,367 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/134 | Expenditures | 2,586 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/135 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/136 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/137 | Expenditures | 1,277 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/138 | Expenditures | 1,277 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/139 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/140 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/141 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/142 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/143 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/144 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/145 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/146 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/147 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/148 | Expenditures | 646 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/149 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/150 | Expenditures | 872 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/151 | Expenditures | 872 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/74 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/75 | Expenditures | 169,920 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/76 | Expenditures | 20,706 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/77 | Expenditures | 250,107 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/78 | Expenditures | 26,010 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/79 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/80 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/81 | Expenditures | 298 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/152 | Expenditures | 161,319 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/153 | Expenditures | 20,741 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/154 | Expenditures | 75,299 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/155 | Expenditures | 15,662 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/157 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/158 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/162 | Expenditures | 13,221 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/163 | Expenditures | 57,882 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/164 | Expenditures | 31,442 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/167 | Expenditures | 4,243 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/168 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/169 | Expenditures | 3,502 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/170 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/171 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/172 | Expenditures | 327,220 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/173 | Expenditures | 126,768 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/152 | Expenditures | 29,251 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/153 | Expenditures | 5,498 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/83 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/84 | Expenditures | 69,586 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/85 | Expenditures | 17,744 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/86 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/88 | Expenditures | 119,443 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/89 | Expenditures | 3,429 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/90 | Expenditures | 5,187 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/91 | Expenditures | 5,187 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/92 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/93 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/94 | Expenditures | 3,423 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/174 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/175 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/176 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/95 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:17:53 AM. |