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 | 49,774 | 06/08/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | 07/08/2020 | OWN/2020-21/C/10 | 211,634 | ||||
06/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 375 | 06/08/2020 | OWN/2020-21/P/92 | Expenditures | 21,800 | 13/08/2020 | OWN/2020-21/C/11 | 250,593 | ||||
06/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,600 | 06/08/2020 | OWN/2020-21/P/93 | Expenditures | 60,519 | 14/08/2020 | OWN/2020-21/C/12 | 1,300 | ||||
06/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,595 | 06/08/2020 | OWN/2020-21/P/94 | Expenditures | 11,000 | 21/08/2020 | OWN/2020-21/C/13 | 40,124 | ||||
06/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 290 | 06/08/2020 | OWN/2020-21/P/95 | Expenditures | 1,000 | 28/08/2020 | OWN/2020-21/C/14 | 20,500 | ||||
06/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 290 | 06/08/2020 | OWN/2020-21/P/96 | Expenditures | 6,930 | |||||||
06/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 14 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 7,851 | |||||||
06/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,446 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 7,851 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,700 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,926 | |||||||
07/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 910 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,360 | |||||||
07/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 666 | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,360 | |||||||
07/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 235 | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,180 | |||||||
07/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 20,000 | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 1,729 | |||||||
07/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,500 | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,729 | |||||||
07/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 225 | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 864 | |||||||
07/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 209,423 | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 5,299 | |||||||
07/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 910 | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,299 | |||||||
13/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 251,065 | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,649 | |||||||
13/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,580 | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,649 | |||||||
13/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,580 | 07/08/2020 | FFC/2020-21/P/31 | Expenditures | 9,575 | |||||||
13/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 20,000 | 07/08/2020 | OWN/2020-21/P/157 | Expenditures | 1,510 | |||||||
13/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 6 | 07/08/2020 | OWN/2020-21/P/158 | Expenditures | 8,305 | |||||||
13/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 150 | 07/08/2020 | OWN/2020-21/P/159 | Expenditures | 5,500 | |||||||
13/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,300 | 07/08/2020 | OWN/2020-21/P/160 | Expenditures | 1,500 | |||||||
13/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 11,510 | 07/08/2020 | OWN/2020-21/P/97 | Expenditures | 1,200 | |||||||
14/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 25,000 | 13/08/2020 | OWN/2020-21/P/100 | Expenditures | 50,000 | |||||||
14/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 29,130.84 | 13/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 919 | 13/08/2020 | OWN/2020-21/P/102 | Expenditures | 2,100 | |||||||
20/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 229 | 13/08/2020 | OWN/2020-21/P/161 | Expenditures | 1,500 | |||||||
20/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 240 | 13/08/2020 | OWN/2020-21/P/98 | Expenditures | 9,500 | |||||||
20/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 101 | 13/08/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
20/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 15,000 | 14/08/2020 | OWN/2020-21/P/103 | Expenditures | 11,610 | |||||||
20/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 12,652 | 14/08/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 450 | 14/08/2020 | OWN/2020-21/P/105 | Expenditures | 145,907 | |||||||
20/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/106 | Expenditures | 110,655 | |||||||
20/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 100,000 | 14/08/2020 | OWN/2020-21/P/107 | Expenditures | 11,610 | |||||||
21/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 36,088 | 14/08/2020 | OWN/2020-21/P/108 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 350 | 14/08/2020 | OWN/2020-21/P/109 | Expenditures | 108,603 | |||||||
21/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 350 | 20/08/2020 | OWN/2020-21/P/110 | Expenditures | 10,530 | |||||||
21/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 22 | 20/08/2020 | OWN/2020-21/P/111 | Expenditures | 2,100 | |||||||
21/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 235 | 20/08/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
21/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | 20/08/2020 | OWN/2020-21/P/113 | Expenditures | 30,576 | |||||||
21/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,412 | 20/08/2020 | OWN/2020-21/P/114 | Expenditures | 100,000 | |||||||
21/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,412 | 20/08/2020 | OWN/2020-21/P/115 | Expenditures | 3,200 | |||||||
21/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,206 | 20/08/2020 | OWN/2020-21/P/162 | Expenditures | 8,260 | |||||||
21/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,206 | 20/08/2020 | OWN/2020-21/P/163 | Expenditures | 60 | |||||||
21/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,697 | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 632,328 | |||||||
21/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 15,081 | 21/08/2020 | FFC/2020-21/P/33 | Expenditures | 318,900 | |||||||
21/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 15,081 | 21/08/2020 | OWN/2020-21/P/116 | Expenditures | 5,805 | |||||||
21/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 7,540 | 21/08/2020 | OWN/2020-21/P/117 | Expenditures | 2,772 | |||||||
21/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 7,540 | 21/08/2020 | OWN/2020-21/P/118 | Expenditures | 2,772 | |||||||
21/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 37,701 | 21/08/2020 | OWN/2020-21/P/119 | Expenditures | 1,386 | |||||||
21/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,300 | 21/08/2020 | OWN/2020-21/P/120 | Expenditures | 1,386 | |||||||
28/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 15,405 | 21/08/2020 | OWN/2020-21/P/121 | Expenditures | 2,195 | |||||||
28/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,020 | 21/08/2020 | OWN/2020-21/P/122 | Expenditures | 2,195 | |||||||
28/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,020 | 21/08/2020 | OWN/2020-21/P/123 | Expenditures | 1,097 | |||||||
28/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,629 | 21/08/2020 | OWN/2020-21/P/124 | Expenditures | 1,097 | |||||||
28/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 235 | 21/08/2020 | OWN/2020-21/P/125 | Expenditures | 2,165 | |||||||
28/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/126 | Expenditures | 2,165 | |||||||
28/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,500 | 21/08/2020 | OWN/2020-21/P/164 | Expenditures | 3,500 | |||||||
28/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 10,000 | 21/08/2020 | OWN/2020-21/P/165 | Expenditures | 4,700 | |||||||
28/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 440 | 21/08/2020 | OWN/2020-21/P/166 | Expenditures | 3,000 | |||||||
28/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,600 | 21/08/2020 | OWN/2020-21/P/167 | Expenditures | 500 | |||||||
28/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,100 | 21/08/2020 | OWN/2020-21/P/168 | Expenditures | 2,557 | |||||||
28/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 11,710 | 21/08/2020 | OWN/2020-21/P/169 | Expenditures | 29,423 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/170 | Expenditures | 5,348 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/171 | Expenditures | 26,691 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/172 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/173 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/175 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/176 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/177 | Expenditures | 425 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/178 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/179 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/180 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/181 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/182 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/183 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/184 | Expenditures | 11,542 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/185 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/187 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/189 | Expenditures | 2,581 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/191 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/192 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/193 | Expenditures | 39,254 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/194 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/195 | Expenditures | 247,046 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/196 | Expenditures | 844,508 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/197 | Expenditures | 32,524 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/198 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/199 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/200 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/201 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/202 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/203 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/204 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/205 | Expenditures | 16,262 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/206 | Expenditures | 6,123 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/207 | Expenditures | 6,123 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/208 | Expenditures | 3,062 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/209 | Expenditures | 31,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:52:26 AM. |