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 | SAS/2020-21/R/2 | Direct Receipts | 442 | 01/08/2020 | SAS/2020-21/P/2 | Expenditures | 885 | 03/08/2020 | OWN/2020-21/C/62 | 2,000 | ||||
03/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 03/08/2020 | FFC/2020-21/P/62 | Expenditures | 118 | 06/08/2020 | OWN/2020-21/C/63 | 2,170 | ||||
06/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,170 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 107,423 | 07/08/2020 | OWN/2020-21/C/64 | 950 | ||||
07/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 950 | 07/08/2020 | OWN/2020-21/P/101 | Expenditures | 17,330 | 11/08/2020 | OWN/2020-21/C/65 | 850 | ||||
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,843 | 07/08/2020 | OWN/2020-21/P/55 | Expenditures | 17,717 | 11/08/2020 | OWN/2020-21/C/7 | 3,050 | ||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 14 | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 11,000 | 17/08/2020 | OWN/2020-21/C/72 | 1,640 | ||||
11/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 850 | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | 19/08/2020 | OWN/2020-21/C/67 | 720 | ||||
17/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,700 | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | 21/08/2020 | OWN/2020-21/C/10 | 14,400 | ||||
17/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,640 | 07/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | 21/08/2020 | OWN/2020-21/C/68 | 2,450 | ||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,800 | 07/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,750 | 25/08/2020 | OWN/2020-21/C/69 | 800 | ||||
19/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 720 | 11/08/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | 28/08/2020 | OWN/2020-21/C/70 | 850 | ||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,752 | 11/08/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | 31/08/2020 | OWN/2020-21/C/11 | 9,340 | ||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,409 | 11/08/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | 31/08/2020 | OWN/2020-21/C/71 | 1,350 | ||||
21/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,450 | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,052 | |||||||
25/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 800 | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 5,052 | |||||||
28/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 850 | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,526 | |||||||
31/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,350 | 13/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,526 | |||||||
31/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,338 | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 19,443 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/66 | Expenditures | 8,411 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/50 | Expenditures | 396,353 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/51 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/52 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/71 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/72 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/53 | Expenditures | 22,684 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/54 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/55 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/56 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/57 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/58 | Expenditures | 1,421 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/59 | Expenditures | 177,602 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/74 | Expenditures | 30,307 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 22,023 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/78 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/79 | Expenditures | 8,072 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/81 | Expenditures | 673 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 673 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/86 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/87 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/88 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/60 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/61 | Expenditures | 277,969 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/100 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/91 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/92 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/93 | Expenditures | 246,280 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/94 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/95 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/96 | Expenditures | 5 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/97 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/98 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/99 | Expenditures | 2,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:52 AM. |