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.) |
04/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,809 | 04/08/2020 | FFC/2020-21/P/29 | Expenditures | 41,500 | 03/08/2020 | OWN/2020-21/C/22 | 293,335 | ||||
04/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 04/08/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | 03/08/2020 | OWN/2020-21/C/23 | 4,009 | ||||
04/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | 04/08/2020 | OWN/2020-21/P/96 | Expenditures | 57,630 | 04/08/2020 | OWN/2020-21/C/16 | 2,200 | ||||
04/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,200 | 05/08/2020 | OWN/2020-21/P/100 | Expenditures | 9,600 | 13/08/2020 | OWN/2020-21/C/17 | 1,100 | ||||
05/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 05/08/2020 | OWN/2020-21/P/101 | Expenditures | 8,800 | 13/08/2020 | OWN/2020-21/C/26 | 4,324 | ||||
07/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,100 | 05/08/2020 | OWN/2020-21/P/102 | Expenditures | 7,300 | 13/08/2020 | OWN/2020-21/C/38 | 7,470 | ||||
07/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,224 | 05/08/2020 | OWN/2020-21/P/103 | Expenditures | 4,000 | 18/08/2020 | OWN/2020-21/C/37 | 14,986 | ||||
07/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 50 | 05/08/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | 19/08/2020 | OWN/2020-21/C/19 | 2,458 | ||||
07/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 50 | 05/08/2020 | OWN/2020-21/P/98 | Expenditures | 164,070 | 19/08/2020 | OWN/2020-21/C/28 | 9,542 | ||||
13/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,800 | 05/08/2020 | OWN/2020-21/P/99 | Expenditures | 15,160 | 20/08/2020 | OWN/2020-21/C/29 | 3,195 | ||||
13/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 14,986 | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 200,000 | 20/08/2020 | OWN/2020-21/C/39 | 3,195 | ||||
17/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 07/08/2020 | FFC/2020-21/P/31 | Expenditures | 100,000 | 24/08/2020 | OWN/2020-21/C/20 | 4,400 | ||||
17/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,458 | 07/08/2020 | FFC/2020-21/P/32 | Expenditures | 50,000 | 24/08/2020 | OWN/2020-21/C/30 | 21,461 | ||||
17/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,537 | 07/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | 26/08/2020 | OWN/2020-21/C/31 | 382,918 | ||||
17/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | 07/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | 26/08/2020 | OWN/2020-21/C/32 | 946,179 | ||||
17/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | 07/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | 27/08/2020 | OWN/2020-21/C/21 | 7,100 | ||||
18/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,000 | 07/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | 27/08/2020 | OWN/2020-21/C/33 | 13,274 | ||||
21/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 108,000 | 07/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | 27/08/2020 | OWN/2020-21/C/34 | 4,288 | ||||
21/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 216,000 | 07/08/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | 27/08/2020 | OWN/2020-21/C/35 | 2,200 | ||||
24/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,400 | 07/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,000 | 28/08/2020 | OWN/2020-21/C/36 | 512,626 | ||||
24/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,862,624 | 07/08/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 280 | 07/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 280 | 10/08/2020 | FFC/2020-21/P/44 | Expenditures | 78,500 | |||||||
26/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 9,300 | 10/08/2020 | FFC/2020-21/P/45 | Expenditures | 280,000 | |||||||
26/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 16,382 | 10/08/2020 | FFC/2020-21/P/46 | Expenditures | 280,500 | |||||||
26/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 585 | 10/08/2020 | FFC/2020-21/P/48 | Expenditures | 100,000 | |||||||
26/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 585 | 10/08/2020 | FFC/2020-21/P/49 | Expenditures | 25,000 | |||||||
27/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 250 | 10/08/2020 | OWN/2020-21/P/104 | Expenditures | 5,300 | |||||||
27/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,708 | 10/08/2020 | OWN/2020-21/P/105 | Expenditures | 27,500 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/106 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/107 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/108 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/132 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/50 | Expenditures | 279,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/51 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/52 | Expenditures | 35,852 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/53 | Expenditures | 35,852 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/54 | Expenditures | 17,926 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/55 | Expenditures | 17,926 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/109 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/110 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/111 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/113 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/114 | Expenditures | 56,460 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/115 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/116 | Expenditures | 46,660 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/58 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/59 | Expenditures | 5,548 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/60 | Expenditures | 5,548 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/61 | Expenditures | 2,774 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/62 | Expenditures | 2,774 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/117 | Expenditures | 18,545 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/118 | Expenditures | 41,548 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/119 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/93 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/94 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/120 | Expenditures | 14,738 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/121 | Expenditures | 11,741 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/123 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/47 | Expenditures | 279,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/56 | Expenditures | 6,627 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/124 | Expenditures | 19,487 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/125 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/128 | Expenditures | 3,934 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/130 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/131 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:40 PM. |