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.) |
05/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,600 | 03/08/2020 | FFC/2020-21/P/25 | Expenditures | 590 | 06/08/2020 | OWN/2020-21/C/24 | 11,807 | ||||
06/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 7,159 | 03/08/2020 | OWN/2020-21/P/67 | Expenditures | 5,500 | 07/08/2020 | OWN/2020-21/C/25 | 5,046 | ||||
06/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,020 | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 3,600 | 11/08/2020 | OWN/2020-21/C/26 | 15,863 | ||||
06/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 840 | 06/08/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | 14/08/2020 | OWN/2020-21/C/27 | 3,060 | ||||
06/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 58 | 06/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | 19/08/2020 | OWN/2020-21/C/28 | 5,283 | ||||
06/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 20 | 06/08/2020 | OWN/2020-21/P/70 | Expenditures | 13,612 | 20/08/2020 | OWN/2020-21/C/29 | 2,000 | ||||
06/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,800 | 25/08/2020 | OWN/2020-21/C/30 | 8,373 | ||||
06/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 140 | 07/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | 27/08/2020 | OWN/2020-21/C/31 | 4,315 | ||||
06/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 250 | 10/08/2020 | OWN/2020-21/P/73 | Expenditures | 5,500 | 27/08/2020 | OWN/2020-21/C/36 | 10,323 | ||||
06/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 100 | 12/08/2020 | OWN/2020-21/P/74 | Expenditures | 12,200 | 28/08/2020 | OWN/2020-21/C/32 | 7,049 | ||||
06/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 120 | 14/08/2020 | FFC/2020-21/P/27 | Expenditures | 14,300 | 28/08/2020 | OWN/2020-21/C/37 | 2,050 | ||||
06/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 40 | 14/08/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | 29/08/2020 | OWN/2020-21/C/33 | 4,367 | ||||
06/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/76 | Expenditures | 8,940 | 31/08/2020 | OWN/2020-21/C/34 | 4,739 | ||||
06/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 390 | 18/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,076 | |||||||
07/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 887 | 18/08/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
07/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 120 | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 5,360 | |||||||
07/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 9 | 18/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,100 | |||||||
07/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 510 | 18/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,350 | |||||||
07/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 319,589 | |||||||
07/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 20 | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,500 | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,143 | |||||||
11/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 12,547 | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 950 | |||||||
11/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 540 | 20/08/2020 | OWN/2020-21/P/84 | Expenditures | 950 | |||||||
11/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 280 | 20/08/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
11/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,000 | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 6,500 | |||||||
11/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 296 | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 110,991 | |||||||
11/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 200 | 25/08/2020 | FFC/2020-21/P/32 | Expenditures | 118 | |||||||
14/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,013 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 60 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 60 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 60 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 5,038 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 340 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 57 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 12,378 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,480 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 268 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 740 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 220 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,815 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 460 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,743 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 6 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,144 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 103 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,434 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 2 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:50 AM. |