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.) |
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 391,241 | 02/06/2020 | FFC/2020-21/P/55 | Expenditures | 30,000 | |||||||
18/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 300,000 | 02/06/2020 | FFC/2020-21/P/56 | Expenditures | 3,600 | |||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,455 | 02/06/2020 | FFC/2020-21/P/57 | Expenditures | 15,000 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 330 | 02/06/2020 | FFC/2020-21/P/58 | Expenditures | 70,740 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 330 | 02/06/2020 | FFC/2020-21/P/59 | Expenditures | 45,500 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 179 | 02/06/2020 | FFC/2020-21/P/60 | Expenditures | 99,680 | |||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,400 | 02/06/2020 | FFC/2020-21/P/61 | Expenditures | 59 | |||||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | 02/06/2020 | OWN/2020-21/P/195 | Expenditures | 8,500 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 42,360 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 211,181 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 62,842 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 24,480 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 124,883 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/40 | Expenditures | 160 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/196 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/48 | Expenditures | 39,512 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/56 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/64 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/65 | Expenditures | 25,120 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/66 | Expenditures | 25.96 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/217 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/198 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/73 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/67 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/68 | Expenditures | 58,371 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/69 | Expenditures | 37,067 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/70 | Expenditures | 65,502 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/71 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/199 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/200 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/202 | Expenditures | 11,722 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/206 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/207 | Expenditures | 22,789 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/209 | Expenditures | 560 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/211 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/87 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/88 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/212 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/213 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/214 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/215 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/216 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/218 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/153 | Expenditures | 22,601 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/154 | Expenditures | 22,807 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/196 | Expenditures | 46.02 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/197 | Expenditures | 46.02 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/72 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/73 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/74 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/75 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/76 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/77 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:48:00 PM. |