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.) |
01/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 415,477 | 10/08/2020 | OWN/2020-21/P/68 | Expenditures | 7,000 | |||||||
10/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,250 | 10/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,500 | |||||||
10/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,199 | 10/08/2020 | OWN/2020-21/P/70 | Expenditures | 750 | |||||||
10/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 120 | 10/08/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 120 | 12/08/2020 | FFC/2020-21/P/12 | Expenditures | 8,200 | |||||||
10/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 33 | 12/08/2020 | FFC/2020-21/P/13 | Expenditures | 5,878 | |||||||
10/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 375 | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 184,765 | |||||||
12/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 40,528 | 12/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,696 | |||||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,696 | 12/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,696 | |||||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,696 | 12/08/2020 | OWN/2020-21/P/75 | Expenditures | 4,230 | |||||||
12/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,848 | 12/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,800 | |||||||
12/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,848 | 13/08/2020 | OWN/2020-21/P/77 | Expenditures | 29,670 | |||||||
12/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,230 | 13/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,658 | |||||||
12/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,238 | 13/08/2020 | OWN/2020-21/P/79 | Expenditures | 17,430 | |||||||
13/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,500 | 13/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,428 | |||||||
13/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 27,838 | 13/08/2020 | OWN/2020-21/P/81 | Expenditures | 8,800 | |||||||
13/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 430 | 17/08/2020 | OWN/2020-21/P/82 | Expenditures | 521,695 | |||||||
13/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 430 | 17/08/2020 | OWN/2020-21/P/83 | Expenditures | 10,434 | |||||||
13/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 318 | 17/08/2020 | OWN/2020-21/P/84 | Expenditures | 10,434 | |||||||
14/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 101,225 | 17/08/2020 | OWN/2020-21/P/85 | Expenditures | 297,065 | |||||||
14/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 320 | 17/08/2020 | OWN/2020-21/P/86 | Expenditures | 5,941 | |||||||
14/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 320 | 17/08/2020 | OWN/2020-21/P/87 | Expenditures | 5,941 | |||||||
14/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,595 | 17/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,488 | |||||||
17/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 6,250 | 17/08/2020 | OWN/2020-21/P/89 | Expenditures | 270,600 | |||||||
17/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 76,519 | 18/08/2020 | OWN/2020-21/P/123 | Expenditures | 4,150 | |||||||
17/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 490 | 19/08/2020 | OWN/2020-21/P/90 | Expenditures | 3,293 | |||||||
17/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 490 | 19/08/2020 | OWN/2020-21/P/91 | Expenditures | 10,000 | |||||||
17/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 367 | 19/08/2020 | OWN/2020-21/P/92 | Expenditures | 19,200 | |||||||
17/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 45,078 | 19/08/2020 | OWN/2020-21/P/93 | Expenditures | 8,598 | |||||||
17/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 35,165 | 20/08/2020 | OWN/2020-21/P/100 | Expenditures | 40,943 | |||||||
18/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 6,250 | 20/08/2020 | OWN/2020-21/P/101 | Expenditures | 819 | |||||||
18/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 17,034 | 20/08/2020 | OWN/2020-21/P/102 | Expenditures | 819 | |||||||
18/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 255 | 20/08/2020 | OWN/2020-21/P/94 | Expenditures | 26,727 | |||||||
18/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 255 | 20/08/2020 | OWN/2020-21/P/95 | Expenditures | 495,046 | |||||||
18/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 314 | 20/08/2020 | OWN/2020-21/P/96 | Expenditures | 9,901 | |||||||
19/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 52,909 | 20/08/2020 | OWN/2020-21/P/97 | Expenditures | 9,901 | |||||||
19/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 90 | 20/08/2020 | OWN/2020-21/P/98 | Expenditures | 7,130 | |||||||
19/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 90 | 20/08/2020 | OWN/2020-21/P/99 | Expenditures | 200,000 | |||||||
20/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 49,208 | 21/08/2020 | FFC/2020-21/P/14 | Expenditures | 23.6 | |||||||
20/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,456 | 21/08/2020 | FFC/2020-21/P/15 | Expenditures | 10,632 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,460 | 21/08/2020 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,500 | 21/08/2020 | OWN/2020-21/P/104 | Expenditures | 30,917 | |||||||
24/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,282 | 21/08/2020 | OWN/2020-21/P/105 | Expenditures | 66,002 | |||||||
24/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 160 | 21/08/2020 | OWN/2020-21/P/106 | Expenditures | 21,175 | |||||||
24/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 160 | 21/08/2020 | OWN/2020-21/P/107 | Expenditures | 8,239 | |||||||
24/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 68 | 21/08/2020 | OWN/2020-21/P/108 | Expenditures | 17,140 | |||||||
24/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 18,000 | 21/08/2020 | OWN/2020-21/P/109 | Expenditures | 16,085 | |||||||
28/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,500 | 21/08/2020 | OWN/2020-21/P/110 | Expenditures | 14,993 | |||||||
28/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 24,600 | 21/08/2020 | OWN/2020-21/P/128 | Expenditures | 6,372 | |||||||
28/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/129 | Expenditures | 7,078 | |||||||
28/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,869 | 21/08/2020 | OWN/2020-21/P/130 | Expenditures | 28,650 | |||||||
28/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 70 | 24/08/2020 | FFC/2020-21/P/16 | Expenditures | 141,000 | |||||||
28/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 70 | 24/08/2020 | FFC/2020-21/P/18 | Expenditures | 2,820 | |||||||
31/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,500 | 24/08/2020 | FFC/2020-21/P/19 | Expenditures | 29,500 | |||||||
31/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 879,807 | 24/08/2020 | OWN/2020-21/P/111 | Expenditures | 300,000 | |||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 760 | 24/08/2020 | OWN/2020-21/P/112 | Expenditures | 6,000 | |||||||
31/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 760 | 24/08/2020 | OWN/2020-21/P/113 | Expenditures | 6,000 | |||||||
31/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 134 | 24/08/2020 | OWN/2020-21/P/114 | Expenditures | 1,080 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/115 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/116 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/117 | Expenditures | 42,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:09:48 AM. |