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/22 | Direct Receipts | 6,000 | 02/06/2020 | OWN/2020-21/P/58 | Expenditures | 11,000 | |||||||
02/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,187 | 02/06/2020 | OWN/2020-21/P/59 | Expenditures | 7,000 | |||||||
02/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 190 | 02/06/2020 | OWN/2020-21/P/60 | Expenditures | 17,800 | |||||||
02/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 190 | 02/06/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
02/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 185,902 | 02/06/2020 | OWN/2020-21/P/62 | Expenditures | 200,000 | |||||||
03/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,566 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 12,400 | |||||||
03/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 25 | 04/06/2020 | OWN/2020-21/P/63 | Expenditures | 8,000 | |||||||
03/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 25 | 04/06/2020 | OWN/2020-21/P/64 | Expenditures | 8,400 | |||||||
04/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 329,920 | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 28,100 | |||||||
04/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 25 | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 36,000 | |||||||
04/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 25 | 05/06/2020 | FFC/2020-21/P/22 | Expenditures | 24,743 | |||||||
04/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 36,612 | 05/06/2020 | OWN/2020-21/P/65 | Expenditures | 9,400 | |||||||
09/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,586 | 05/06/2020 | OWN/2020-21/P/66 | Expenditures | 15,750 | |||||||
09/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | 05/06/2020 | OWN/2020-21/P/67 | Expenditures | 26,600 | |||||||
09/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | 05/06/2020 | OWN/2020-21/P/68 | Expenditures | 8,400 | |||||||
11/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 05/06/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
11/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,857 | 05/06/2020 | OWN/2020-21/P/70 | Expenditures | 32,200 | |||||||
11/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 110 | 06/06/2020 | OWN/2020-21/P/71 | Expenditures | 1,290 | |||||||
11/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 110 | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 49,800 | |||||||
11/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,741,627 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 49,400 | |||||||
12/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 129,227 | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 49,250 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 29,400 | |||||||
16/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 70,000 | 10/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,620,000 | |||||||
16/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 128,668 | 10/06/2020 | OWN/2020-21/P/73 | Expenditures | 96,050 | |||||||
16/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 101,917 | 10/06/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
16/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,600,000 | 10/06/2020 | STS/2020-21/P/1 | Expenditures | 3,377,377 | |||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 11/06/2020 | OWN/2020-21/P/75 | Expenditures | 15,000 | |||||||
17/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,302 | 12/06/2020 | FFC/2020-21/P/27 | Expenditures | 16,700 | |||||||
17/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 165 | 12/06/2020 | FFC/2020-21/P/28 | Expenditures | 45,021 | |||||||
17/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 165 | 12/06/2020 | OWN/2020-21/P/76 | Expenditures | 19,250 | |||||||
17/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 220 | 12/06/2020 | OWN/2020-21/P/77 | Expenditures | 23,500 | |||||||
18/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 25,639 | 12/06/2020 | OWN/2020-21/P/78 | Expenditures | 1,336,297 | |||||||
18/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 325 | 12/06/2020 | OWN/2020-21/P/79 | Expenditures | 15,828 | |||||||
18/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 325 | 12/06/2020 | OWN/2020-21/P/81 | Expenditures | 38,000 | |||||||
22/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 13/06/2020 | OWN/2020-21/P/80 | Expenditures | 40,145 | |||||||
22/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,039,490 | 16/06/2020 | OWN/2020-21/P/336 | Expenditures | 14,400 | |||||||
22/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 150,000 | 16/06/2020 | OWN/2020-21/P/337 | Expenditures | 25,900 | |||||||
23/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,529 | 16/06/2020 | OWN/2020-21/P/338 | Expenditures | 26,400 | |||||||
23/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 315 | 16/06/2020 | OWN/2020-21/P/339 | Expenditures | 1,136,455 | |||||||
23/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 315 | 16/06/2020 | OWN/2020-21/P/340 | Expenditures | 968,875 | |||||||
25/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,061 | 16/06/2020 | OWN/2020-21/P/83 | Expenditures | 10,400 | |||||||
25/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 65 | 17/06/2020 | OWN/2020-21/P/85 | Expenditures | 29,200 | |||||||
25/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 65 | 18/06/2020 | FFC/2020-21/P/29 | Expenditures | 87,100 | |||||||
29/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 34,860 | 18/06/2020 | FFC/2020-21/P/30 | Expenditures | 86,580 | |||||||
29/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 92,853 | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 61,513 | 18/06/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 718,673 | 18/06/2020 | OWN/2020-21/P/87 | Expenditures | 70,000 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 19/06/2020 | OWN/2020-21/P/88 | Expenditures | 19,950 | |||||||
30/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 8,925 | 19/06/2020 | OWN/2020-21/P/89 | Expenditures | 28,400 | |||||||
30/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | 19/06/2020 | OWN/2020-21/P/90 | Expenditures | 22,500 | |||||||
30/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | 19/06/2020 | OWN/2020-21/P/91 | Expenditures | 18,678 | |||||||
30/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,069,570 | 19/06/2020 | OWN/2020-21/P/92 | Expenditures | 28,600 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/93 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/94 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/95 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/96 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/97 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/31 | Expenditures | 31,931 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/98 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/99 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/101 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/102 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/103 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/104 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/35 | Expenditures | 90,866 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/105 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/106 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/107 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/108 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/109 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/06/2020 | STS/2020-21/P/2 | Expenditures | 1,618,673 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/32 | Expenditures | 180,852 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/33 | Expenditures | 182,576 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/34 | Expenditures | 90,850 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/36 | Expenditures | 50,310 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/111 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/112 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/113 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/114 | Expenditures | 718,673 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/115 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/116 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/37 | Expenditures | 22,284 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/38 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/39 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/40 | Expenditures | 703,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:00:17 AM. |