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.) |
02/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 12,091 | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
02/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 175 | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 269,897 | |||||||
02/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 175 | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 79,641 | |||||||
02/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 506 | 13/06/2020 | OWN/2020-21/P/39 | Expenditures | 50,598 | |||||||
02/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 260 | 13/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,616 | |||||||
02/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 28,440 | 13/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
02/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 870 | 13/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
02/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,225 | 13/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,582 | |||||||
02/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 50 | 13/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 40 | 13/06/2020 | OWN/2020-21/P/45 | Expenditures | 9,657 | |||||||
05/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,974 | 13/06/2020 | OWN/2020-21/P/75 | Expenditures | 34,166 | |||||||
05/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 75 | 13/06/2020 | OWN/2020-21/P/76 | Expenditures | 8,825 | |||||||
05/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 75 | 13/06/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | |||||||
05/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 123 | 13/06/2020 | OWN/2020-21/P/78 | Expenditures | 6,500 | |||||||
05/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 22,630 | 13/06/2020 | OWN/2020-21/P/79 | Expenditures | 2,374 | |||||||
05/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 840 | 13/06/2020 | OWN/2020-21/P/80 | Expenditures | 1,680 | |||||||
05/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,075 | 13/06/2020 | OWN/2020-21/P/81 | Expenditures | 1,920 | |||||||
09/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 21,035 | 13/06/2020 | OWN/2020-21/P/82 | Expenditures | 5,700 | |||||||
09/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 675 | 13/06/2020 | OWN/2020-21/P/83 | Expenditures | 8,000 | |||||||
09/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 605 | 16/06/2020 | FFC/2020-21/P/19 | Expenditures | 7,603 | |||||||
09/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,800 | 16/06/2020 | FFC/2020-21/P/20 | Expenditures | 5,899 | |||||||
09/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,198 | 16/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,802 | |||||||
09/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 200 | 16/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,802 | |||||||
09/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 17,750 | 16/06/2020 | FFC/2020-21/P/23 | Expenditures | 118 | |||||||
09/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 810 | 23/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,445 | 23/06/2020 | FFC/2020-21/P/25 | Expenditures | 7 | |||||||
10/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 390 | 23/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,500 | |||||||
11/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,148 | 23/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,500 | |||||||
11/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 385 | 23/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,200 | |||||||
11/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 385 | 23/06/2020 | FFC/2020-21/P/29 | Expenditures | 4,515 | |||||||
11/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | 23/06/2020 | OWN/2020-21/P/46 | Expenditures | 13,518 | |||||||
11/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 258 | 23/06/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 97 | 23/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | |||||||
11/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 20 | 23/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,205 | |||||||
11/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 29,275 | 23/06/2020 | OWN/2020-21/P/84 | Expenditures | 5,726 | |||||||
11/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,050 | 23/06/2020 | OWN/2020-21/P/85 | Expenditures | 2,863 | |||||||
12/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,012 | 23/06/2020 | OWN/2020-21/P/86 | Expenditures | 2,863 | |||||||
12/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 50 | 23/06/2020 | OWN/2020-21/P/87 | Expenditures | 5,726 | |||||||
12/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 50 | 23/06/2020 | OWN/2020-21/P/88 | Expenditures | 3,397 | |||||||
12/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | 23/06/2020 | OWN/2020-21/P/89 | Expenditures | 1,698 | |||||||
12/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 26 | 23/06/2020 | OWN/2020-21/P/90 | Expenditures | 1,698 | |||||||
12/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 21 | 23/06/2020 | OWN/2020-21/P/91 | Expenditures | 2,884 | |||||||
12/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,075 | 23/06/2020 | OWN/2020-21/P/92 | Expenditures | 1,442 | |||||||
12/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 300 | 23/06/2020 | OWN/2020-21/P/93 | Expenditures | 1,442 | |||||||
17/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 361 | 23/06/2020 | OWN/2020-21/P/94 | Expenditures | 1,626 | |||||||
17/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 25 | 23/06/2020 | OWN/2020-21/P/95 | Expenditures | 550 | |||||||
17/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 25 | 23/06/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
17/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 500 | 23/06/2020 | OWN/2020-21/P/97 | Expenditures | 13,335 | |||||||
17/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 50,700 | 25/06/2020 | FFC/2020-21/P/30 | Expenditures | 17 | |||||||
17/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,710 | 26/06/2020 | OWN/2020-21/P/50 | Expenditures | 42,000 | |||||||
17/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,500 | 29/06/2020 | FFC/2020-21/P/31 | Expenditures | 48,000 | |||||||
17/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,150 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,907 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 105 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 105 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 44 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 203 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 160 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 53,675 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,710 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,075 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,939 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 10,303 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 255 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 255 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 148 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 189 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 47,720 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,075 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,052 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 160 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 160 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 165 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 160 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 38,260 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,290 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,150 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 29,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:50 AM. |