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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 31,465 | 04/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,174 | 07/08/2020 | OWN/2020-21/C/25 | 6,074 | ||||
04/08/2020 | OWN/2020-21/R/340 | Direct Receipts | 20 | 06/08/2020 | OWN/2020-21/P/135 | Expenditures | 1,000 | 11/08/2020 | OWN/2020-21/C/26 | 4,378 | ||||
06/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 135 | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 180 | 11/08/2020 | OWN/2020-21/C/57 | 2,090 | ||||
06/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 17 | 11/08/2020 | FFC/2020-21/P/10 | Expenditures | 46,889 | 13/08/2020 | OWN/2020-21/C/27 | 30,000 | ||||
06/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 17 | 11/08/2020 | OWN/2020-21/P/56 | Expenditures | 7 | 13/08/2020 | OWN/2020-21/C/58 | 1,000 | ||||
06/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 7 | 12/08/2020 | OWN/2020-21/P/136 | Expenditures | 410 | 17/08/2020 | OWN/2020-21/C/28 | 572 | ||||
07/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,484 | 12/08/2020 | OWN/2020-21/P/147 | Expenditures | 410 | 17/08/2020 | OWN/2020-21/C/59 | 500 | ||||
07/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 150 | 13/08/2020 | OWN/2020-21/P/137 | Expenditures | 19,902 | 21/08/2020 | OWN/2020-21/C/29 | 4,439 | ||||
07/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 150 | 13/08/2020 | OWN/2020-21/P/138 | Expenditures | 5,070 | 27/08/2020 | OWN/2020-21/C/30 | 4,837 | ||||
07/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 274 | 13/08/2020 | OWN/2020-21/P/139 | Expenditures | 9,000 | 27/08/2020 | OWN/2020-21/C/60 | 500 | ||||
11/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,860 | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 19,385 | |||||||
11/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 120 | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,815 | |||||||
11/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 72 | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 18,500 | |||||||
11/08/2020 | OWN/2020-21/R/298 | Direct Receipts | 2,500 | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,850 | |||||||
11/08/2020 | OWN/2020-21/R/405 | Direct Receipts | 120 | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 600 | |||||||
12/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 340 | 13/08/2020 | OWN/2020-21/P/63 | Expenditures | 13,500 | |||||||
12/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 60 | 17/08/2020 | OWN/2020-21/P/64 | Expenditures | 18 | |||||||
12/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 60 | 17/08/2020 | OWN/2020-21/P/65 | Expenditures | 250 | |||||||
12/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 31 | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,045 | |||||||
12/08/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,000 | 18/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,800 | |||||||
14/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 238 | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 93,844 | |||||||
14/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 50 | 21/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,055 | |||||||
14/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 50 | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,650 | |||||||
14/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 12 | 21/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,400 | |||||||
17/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 358 | 21/08/2020 | OWN/2020-21/P/71 | Expenditures | 19,700 | |||||||
17/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 50 | 21/08/2020 | OWN/2020-21/P/72 | Expenditures | 65 | |||||||
17/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 50 | 22/08/2020 | OWN/2020-21/P/73 | Expenditures | 9,440 | |||||||
17/08/2020 | OWN/2020-21/R/300 | Direct Receipts | 500 | 22/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,604 | |||||||
17/08/2020 | OWN/2020-21/R/341 | Direct Receipts | 2,100 | 22/08/2020 | OWN/2020-21/P/75 | Expenditures | 7,000 | |||||||
21/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,304 | 22/08/2020 | OWN/2020-21/P/76 | Expenditures | 21,494 | |||||||
21/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 80 | 22/08/2020 | OWN/2020-21/P/77 | Expenditures | 45,000 | |||||||
21/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 80 | 22/08/2020 | OWN/2020-21/P/78 | Expenditures | 9,000 | |||||||
21/08/2020 | OWN/2020-21/R/342 | Direct Receipts | 40 | 22/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
25/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,003 | 22/08/2020 | OWN/2020-21/P/80 | Expenditures | 9,290 | |||||||
25/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 50 | 22/08/2020 | OWN/2020-21/P/81 | Expenditures | 85,800 | |||||||
25/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 50 | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 186,168 | |||||||
25/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 50 | 25/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,045 | |||||||
26/08/2020 | OWN/2020-21/R/343 | Direct Receipts | 4,512 | 25/08/2020 | OWN/2020-21/P/83 | Expenditures | 350 | |||||||
27/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 497 | 27/08/2020 | OWN/2020-21/P/127 | Expenditures | 370,000 | |||||||
27/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 30 | 27/08/2020 | OWN/2020-21/P/84 | Expenditures | 25 | |||||||
27/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 30 | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 272,600 | |||||||
27/08/2020 | OWN/2020-21/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/344 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 270 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 33 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 33 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:22:47 AM. |