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.) |
01/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 34,609 | 02/11/2020 | OWN/2020-21/P/236 | Expenditures | 5,000 | 03/11/2020 | OWN/2020-21/C/122 | 7,209 | ||||
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 58,634 | 02/11/2020 | OWN/2020-21/P/237 | Expenditures | 4,950 | 04/11/2020 | OWN/2020-21/C/123 | 5,172 | ||||
01/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 5,172 | 02/11/2020 | OWN/2020-21/P/238 | Expenditures | 11,500 | 05/11/2020 | OWN/2020-21/C/124 | 11,418 | ||||
03/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 7,158 | 02/11/2020 | OWN/2020-21/P/239 | Expenditures | 40,610 | 05/11/2020 | OWN/2020-21/C/158 | 6,932 | ||||
04/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,000 | 02/11/2020 | OWN/2020-21/P/240 | Expenditures | 7,000 | 09/11/2020 | OWN/2020-21/C/125 | 31,625 | ||||
05/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 19,176 | 04/11/2020 | OWN/2020-21/P/241 | Expenditures | 19,300 | 09/11/2020 | OWN/2020-21/C/159 | 27,003 | ||||
05/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 9,442 | 06/11/2020 | FFC/2020-21/P/14 | Expenditures | 85,000 | 10/11/2020 | OWN/2020-21/C/126 | 35,127 | ||||
09/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 30,685 | 06/11/2020 | OWN/2020-21/P/242 | Expenditures | 13,440 | 10/11/2020 | OWN/2020-21/C/160 | 14,021 | ||||
09/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 8,389 | 06/11/2020 | OWN/2020-21/P/243 | Expenditures | 14,700 | 11/11/2020 | OWN/2020-21/C/127 | 4,021 | ||||
09/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/244 | Expenditures | 21,500 | 11/11/2020 | OWN/2020-21/C/161 | 6,326 | ||||
09/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 20,966 | 09/11/2020 | OWN/2020-21/P/245 | Expenditures | 147,349 | 12/11/2020 | OWN/2020-21/C/128 | 16,577 | ||||
09/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 22,485 | 09/11/2020 | OWN/2020-21/P/246 | Expenditures | 164,417 | 17/11/2020 | OWN/2020-21/C/129 | 57,059 | ||||
09/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 15,211 | 09/11/2020 | OWN/2020-21/P/261 | Expenditures | 86,254 | 17/11/2020 | OWN/2020-21/C/162 | 12,690 | ||||
10/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 32,330 | 09/11/2020 | OWN/2020-21/P/262 | Expenditures | 74,245 | 18/11/2020 | OWN/2020-21/C/163 | 11,019 | ||||
10/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 20,347 | 09/11/2020 | OWN/2020-21/P/263 | Expenditures | 10,162 | 18/11/2020 | OWN/2020-21/C/166 | 83,658 | ||||
11/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/264 | Expenditures | 236 | 19/11/2020 | OWN/2020-21/C/164 | 12,712 | ||||
11/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,854 | 10/11/2020 | FFC/2020-21/P/15 | Expenditures | 283,000 | 19/11/2020 | OWN/2020-21/C/167 | 52,431 | ||||
12/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 22,355 | 10/11/2020 | FFC/2020-21/P/16 | Expenditures | 283,000 | 20/11/2020 | OWN/2020-21/C/168 | 35,994 | ||||
12/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,780 | 10/11/2020 | FFC/2020-21/P/17 | Expenditures | 144,700 | 21/11/2020 | OWN/2020-21/C/169 | 13,320 | ||||
12/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,504 | 10/11/2020 | OWN/2020-21/P/247 | Expenditures | 72,800 | 21/11/2020 | OWN/2020-21/C/194 | 6,732 | ||||
17/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 51,266 | 10/11/2020 | OWN/2020-21/P/248 | Expenditures | 8,550 | 23/11/2020 | OWN/2020-21/C/170 | 43,742 | ||||
17/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 10,186 | 10/11/2020 | OWN/2020-21/P/249 | Expenditures | 143,730 | 23/11/2020 | OWN/2020-21/C/195 | 20,796 | ||||
18/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 27,096 | 10/11/2020 | OWN/2020-21/P/265 | Expenditures | 24,750 | 24/11/2020 | OWN/2020-21/C/171 | 36,940 | ||||
18/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 110,915 | 11/11/2020 | OWN/2020-21/P/250 | Expenditures | 91,000 | 24/11/2020 | OWN/2020-21/C/196 | 2,244 | ||||
19/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 3,366 | 11/11/2020 | OWN/2020-21/P/251 | Expenditures | 5,000 | 26/11/2020 | OWN/2020-21/C/172 | 2,948 | ||||
19/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 36,762 | 11/11/2020 | OWN/2020-21/P/252 | Expenditures | 20,000 | 27/11/2020 | OWN/2020-21/C/173 | 47,090 | ||||
19/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 554,110 | 11/11/2020 | OWN/2020-21/P/253 | Expenditures | 37,560 | 27/11/2020 | OWN/2020-21/C/197 | 17,064 | ||||
20/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 53,367 | 11/11/2020 | OWN/2020-21/P/266 | Expenditures | 23,600 | |||||||
20/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 5,676 | 12/11/2020 | OWN/2020-21/P/254 | Expenditures | 20,060 | |||||||
23/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 36,914 | 12/11/2020 | OWN/2020-21/P/255 | Expenditures | 42,875 | |||||||
23/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 17,364 | 19/11/2020 | OWN/2020-21/P/267 | Expenditures | 30,825 | |||||||
24/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 26,433 | 20/11/2020 | OWN/2020-21/P/281 | Expenditures | 2,552 | |||||||
24/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 3,366 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 16,980 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,222 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 33,058 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 8,142 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 11,352 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 8,413 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 11,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:09:47 AM. |