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.) |
01/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,162,561 | 01/08/2020 | OWN/2020-21/P/885 | Expenditures | 8,106,759 | |||||||
01/08/2020 | OWN/2020-21/R/436 | Direct Receipts | 1,559,851 | 04/08/2020 | OWN/2020-21/P/1019 | Expenditures | 65,000 | |||||||
04/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 252,021 | 04/08/2020 | OWN/2020-21/P/1020 | Expenditures | 42,000 | |||||||
04/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,942 | 04/08/2020 | OWN/2020-21/P/1021 | Expenditures | 88,560 | |||||||
04/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,942 | 04/08/2020 | OWN/2020-21/P/1022 | Expenditures | 24,602 | |||||||
04/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 47,000 | 04/08/2020 | OWN/2020-21/P/1023 | Expenditures | 76,061 | |||||||
04/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,839 | 04/08/2020 | OWN/2020-21/P/1024 | Expenditures | 41,566 | |||||||
07/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 672,810 | 04/08/2020 | OWN/2020-21/P/1025 | Expenditures | 40,600 | |||||||
07/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 9,495 | 04/08/2020 | OWN/2020-21/P/1026 | Expenditures | 42,480 | |||||||
07/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 9,495 | 04/08/2020 | OWN/2020-21/P/1027 | Expenditures | 49,560 | |||||||
07/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 140,000 | 04/08/2020 | OWN/2020-21/P/1028 | Expenditures | 49,044 | |||||||
07/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 37,674 | 04/08/2020 | OWN/2020-21/P/1029 | Expenditures | 49,044 | |||||||
11/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 200,000 | 04/08/2020 | OWN/2020-21/P/1030 | Expenditures | 49,044 | |||||||
11/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 36,718 | 04/08/2020 | OWN/2020-21/P/1031 | Expenditures | 99,000 | |||||||
11/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 366,824 | 04/08/2020 | OWN/2020-21/P/1032 | Expenditures | 3,600 | |||||||
11/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 5,470 | 04/08/2020 | OWN/2020-21/P/1033 | Expenditures | 23,100 | |||||||
11/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 5,470 | 04/08/2020 | OWN/2020-21/P/1034 | Expenditures | 45,000 | |||||||
11/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 101,000 | 04/08/2020 | OWN/2020-21/P/1035 | Expenditures | 15,000 | |||||||
11/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 9,763 | 04/08/2020 | OWN/2020-21/P/1036 | Expenditures | 5,650 | |||||||
11/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 73,027 | 04/08/2020 | OWN/2020-21/P/1037 | Expenditures | 30,000 | |||||||
11/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 120 | 04/08/2020 | OWN/2020-21/P/1038 | Expenditures | 3,485 | |||||||
11/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 40,056 | 07/08/2020 | OWN/2020-21/P/374 | Expenditures | 21,707 | |||||||
14/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 182,470 | 07/08/2020 | OWN/2020-21/P/375 | Expenditures | 40,484 | |||||||
14/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 4,000 | 07/08/2020 | OWN/2020-21/P/376 | Expenditures | 40,484 | |||||||
14/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,200 | 11/08/2020 | OWN/2020-21/P/245 | Expenditures | 282,371 | |||||||
14/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 14,800 | 11/08/2020 | OWN/2020-21/P/246 | Expenditures | 22,259 | |||||||
14/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 396,185 | 11/08/2020 | OWN/2020-21/P/247 | Expenditures | 60,400 | |||||||
14/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 5,150 | 11/08/2020 | OWN/2020-21/P/248 | Expenditures | 5,400 | |||||||
14/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 5,150 | 11/08/2020 | OWN/2020-21/P/249 | Expenditures | 11,559 | |||||||
14/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 81,000 | 11/08/2020 | OWN/2020-21/P/377 | Expenditures | 250,796 | |||||||
14/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 7,793 | 11/08/2020 | OWN/2020-21/P/378 | Expenditures | 523,734 | |||||||
14/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 520 | 11/08/2020 | OWN/2020-21/P/379 | Expenditures | 47,717 | |||||||
19/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 547,206 | 11/08/2020 | OWN/2020-21/P/380 | Expenditures | 47,186 | |||||||
19/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 6,510 | 11/08/2020 | OWN/2020-21/P/381 | Expenditures | 51,103 | |||||||
19/08/2020 | OWN/2020-21/R/235 | Direct Receipts | 6,510 | 11/08/2020 | OWN/2020-21/P/382 | Expenditures | 200,000 | |||||||
19/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 140,000 | 11/08/2020 | OWN/2020-21/P/383 | Expenditures | 138,800 | |||||||
19/08/2020 | OWN/2020-21/R/237 | Direct Receipts | 15,450 | 11/08/2020 | OWN/2020-21/P/384 | Expenditures | 4,000 | |||||||
19/08/2020 | OWN/2020-21/R/238 | Direct Receipts | 9,594 | 11/08/2020 | OWN/2020-21/P/385 | Expenditures | 4,000 | |||||||
19/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 288,000 | 11/08/2020 | OWN/2020-21/P/386 | Expenditures | 4,500 | |||||||
20/08/2020 | OWN/2020-21/R/437 | Direct Receipts | 4,000 | 11/08/2020 | OWN/2020-21/P/387 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/240 | Direct Receipts | 627,249 | 11/08/2020 | OWN/2020-21/P/388 | Expenditures | 15,000 | |||||||
24/08/2020 | OWN/2020-21/R/241 | Direct Receipts | 7,365 | 11/08/2020 | OWN/2020-21/P/389 | Expenditures | 3,500 | |||||||
24/08/2020 | OWN/2020-21/R/242 | Direct Receipts | 7,365 | 11/08/2020 | OWN/2020-21/P/390 | Expenditures | 20,000 | |||||||
24/08/2020 | OWN/2020-21/R/243 | Direct Receipts | 112,500 | 11/08/2020 | OWN/2020-21/P/391 | Expenditures | 14,000 | |||||||
24/08/2020 | OWN/2020-21/R/244 | Direct Receipts | 13,284 | 11/08/2020 | OWN/2020-21/P/392 | Expenditures | 30,000 | |||||||
27/08/2020 | OWN/2020-21/R/249 | Direct Receipts | 511,314 | 11/08/2020 | OWN/2020-21/P/393 | Expenditures | 52,500 | |||||||
27/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 7,300 | 11/08/2020 | OWN/2020-21/P/394 | Expenditures | 68,600 | |||||||
27/08/2020 | OWN/2020-21/R/251 | Direct Receipts | 7,300 | 11/08/2020 | OWN/2020-21/P/395 | Expenditures | 16,200 | |||||||
27/08/2020 | OWN/2020-21/R/252 | Direct Receipts | 108,000 | 11/08/2020 | OWN/2020-21/P/396 | Expenditures | 40,600 | |||||||
27/08/2020 | OWN/2020-21/R/253 | Direct Receipts | 17,344 | 11/08/2020 | OWN/2020-21/P/397 | Expenditures | 16,638 | |||||||
31/08/2020 | OWN/2020-21/R/254 | Direct Receipts | 328,528 | 11/08/2020 | OWN/2020-21/P/398 | Expenditures | 5,040 | |||||||
31/08/2020 | OWN/2020-21/R/255 | Direct Receipts | 4,680 | 11/08/2020 | OWN/2020-21/P/399 | Expenditures | 36,000 | |||||||
31/08/2020 | OWN/2020-21/R/256 | Direct Receipts | 4,680 | 11/08/2020 | OWN/2020-21/P/400 | Expenditures | 179,000 | |||||||
31/08/2020 | OWN/2020-21/R/257 | Direct Receipts | 88,000 | 12/08/2020 | FFC/2020-21/P/56 | Expenditures | 19,398 | |||||||
31/08/2020 | OWN/2020-21/R/258 | Direct Receipts | 6,561 | 12/08/2020 | FFC/2020-21/P/57 | Expenditures | 9,867 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/58 | Expenditures | 250,571 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/59 | Expenditures | 14,333 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/401 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/402 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/403 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/404 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/405 | Expenditures | 113,680 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/406 | Expenditures | 90,480 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/407 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/408 | Expenditures | 46,950 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/409 | Expenditures | 49,044 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/410 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/411 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/412 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/413 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/414 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/415 | Expenditures | 50,112 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/416 | Expenditures | 49,068 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/417 | Expenditures | 49,068 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/418 | Expenditures | 46,980 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/419 | Expenditures | 48,024 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/420 | Expenditures | 182,470 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/448 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/449 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/1039 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/1040 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/1041 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/1042 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/1043 | Expenditures | 2,414,146 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/60 | Expenditures | 514,818 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/447 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:24 AM. |