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 | FFC/2020-21/R/1 | Direct Receipts | 11,602.48 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 49,275 | 02/07/2020 | OWN/2020-21/C/22 | 5,000 | ||||
02/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,320 | 02/07/2020 | OWN/2020-21/P/55 | Expenditures | 840 | 02/07/2020 | OWN/2020-21/C/34 | 9,000 | ||||
02/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 680 | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 820 | 06/07/2020 | OWN/2020-21/C/23 | 2,400 | ||||
03/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 96,000 | 02/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | 06/07/2020 | OWN/2020-21/C/28 | 3,400 | ||||
05/07/2020 | OWN/2020-21/R/417 | Direct Receipts | 201 | 05/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | 07/07/2020 | OWN/2020-21/C/35 | 1,534 | ||||
05/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 869 | 05/07/2020 | OWN/2020-21/P/8 | Expenditures | 14,000 | 09/07/2020 | OWN/2020-21/C/24 | 2,480 | ||||
06/07/2020 | OWN/2020-21/R/418 | Direct Receipts | 200 | 05/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,300 | 09/07/2020 | OWN/2020-21/C/36 | 125,992 | ||||
06/07/2020 | OWN/2020-21/R/419 | Direct Receipts | 3,450 | 07/07/2020 | OWN/2020-21/P/184 | Expenditures | 54 | 10/07/2020 | OWN/2020-21/C/25 | 9,900 | ||||
06/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 90 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | 10/07/2020 | OWN/2020-21/C/29 | 1,600 | ||||
06/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 90 | 09/07/2020 | OWN/2020-21/P/178 | Expenditures | 13,690 | 13/07/2020 | OWN/2020-21/C/37 | 1,300 | ||||
06/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,067 | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 5.61 | 16/07/2020 | OWN/2020-21/C/33 | 5,800 | ||||
07/07/2020 | OWN/2020-21/R/420 | Direct Receipts | 14,000 | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 50,000 | 17/07/2020 | OWN/2020-21/C/38 | 3,607 | ||||
07/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 60 | 10/07/2020 | OWN/2020-21/P/179 | Expenditures | 3,000 | 21/07/2020 | OWN/2020-21/C/39 | 6,000 | ||||
07/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 60 | 10/07/2020 | OWN/2020-21/P/185 | Expenditures | 70 | 22/07/2020 | OWN/2020-21/C/30 | 2,000 | ||||
07/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,062 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 25,600 | 27/07/2020 | OWN/2020-21/C/31 | 2,000 | ||||
09/07/2020 | OWN/2020-21/R/421 | Direct Receipts | 550 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 31,250 | 29/07/2020 | OWN/2020-21/C/26 | 2,800 | ||||
09/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 680 | 13/07/2020 | OWN/2020-21/P/58 | Expenditures | 59,186 | 30/07/2020 | OWN/2020-21/C/40 | 13,289 | ||||
09/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 124,458 | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | |||||||
09/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 825 | 13/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,140 | |||||||
09/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 825 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 12,459 | |||||||
09/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,600 | 14/07/2020 | OWN/2020-21/P/180 | Expenditures | 5,000 | |||||||
09/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,283 | 18/07/2020 | OWN/2020-21/P/12 | Expenditures | 40,000 | |||||||
10/07/2020 | OWN/2020-21/R/422 | Direct Receipts | 1,200 | 18/07/2020 | OWN/2020-21/P/13 | Expenditures | 5.61 | |||||||
10/07/2020 | OWN/2020-21/R/423 | Direct Receipts | 600 | 18/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,100 | |||||||
10/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,471 | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,998 | |||||||
10/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 30 | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,548 | |||||||
10/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 30 | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
13/07/2020 | OWN/2020-21/R/424 | Direct Receipts | 50,000 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/425 | Direct Receipts | 2,200 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 2.65 | |||||||
13/07/2020 | OWN/2020-21/R/426 | Direct Receipts | 2,150 | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
13/07/2020 | OWN/2020-21/R/461 | Direct Receipts | 121 | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 150,000 | |||||||
13/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,029 | 29/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,840 | |||||||
13/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 75 | 31/07/2020 | OWN/2020-21/P/181 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 75 | 31/07/2020 | OWN/2020-21/P/182 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,931 | 31/07/2020 | OWN/2020-21/P/183 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/427 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/463 | Direct Receipts | 70 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/428 | Direct Receipts | 600 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/429 | Direct Receipts | 2,150 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/430 | Direct Receipts | 800 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,296 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 308 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 277 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 938 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,544 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 42 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/431 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/432 | Direct Receipts | 550 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/433 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/434 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/435 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,430 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,140 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 379 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:50 PM. |