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.) |
01/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,852 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 282,109 | |||||||
01/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,763 | 01/07/2020 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 6,681 | 01/07/2020 | OWN/2020-21/P/101 | Expenditures | 2,250 | |||||||
02/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | 01/07/2020 | OWN/2020-21/P/102 | Expenditures | 5,700 | |||||||
03/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/103 | Expenditures | 8,800 | |||||||
03/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,125 | 01/07/2020 | OWN/2020-21/P/104 | Expenditures | 2,820 | |||||||
04/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,600 | 01/07/2020 | OWN/2020-21/P/105 | Expenditures | 2,985 | |||||||
04/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 16,862 | 01/07/2020 | OWN/2020-21/P/106 | Expenditures | 5,400 | |||||||
06/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,000 | 01/07/2020 | OWN/2020-21/P/107 | Expenditures | 1,760 | |||||||
06/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,807 | 01/07/2020 | OWN/2020-21/P/108 | Expenditures | 1,800 | |||||||
06/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 185,046 | 01/07/2020 | OWN/2020-21/P/109 | Expenditures | 450 | |||||||
07/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/173 | Expenditures | 5,303 | |||||||
07/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,249 | 01/07/2020 | OWN/2020-21/P/174 | Expenditures | 8,316 | |||||||
07/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 432,422 | 01/07/2020 | OWN/2020-21/P/97 | Expenditures | 4,250 | |||||||
08/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,480 | 01/07/2020 | OWN/2020-21/P/98 | Expenditures | 500 | |||||||
09/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,900 | 01/07/2020 | OWN/2020-21/P/99 | Expenditures | 3,750 | |||||||
09/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,202 | 03/07/2020 | OWN/2020-21/P/110 | Expenditures | 13,819 | |||||||
10/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 600 | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
10/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,940 | 06/07/2020 | OWN/2020-21/P/111 | Expenditures | 2,460 | |||||||
11/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/112 | Expenditures | 44,637 | |||||||
11/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,705 | 07/07/2020 | OWN/2020-21/P/113 | Expenditures | 12,820 | |||||||
14/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 600 | 07/07/2020 | OWN/2020-21/P/114 | Expenditures | 22,902 | |||||||
14/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,520 | 08/07/2020 | OWN/2020-21/P/115 | Expenditures | 1,250 | |||||||
15/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,137 | 08/07/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,999 | 08/07/2020 | OWN/2020-21/P/117 | Expenditures | 300 | |||||||
17/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 600 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 99,800 | |||||||
17/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,027 | 09/07/2020 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
18/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,450 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 98,800 | |||||||
18/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,888 | 10/07/2020 | OWN/2020-21/P/119 | Expenditures | 4,000 | |||||||
20/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,546 | 10/07/2020 | OWN/2020-21/P/120 | Expenditures | 3,750 | |||||||
21/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,200 | 10/07/2020 | OWN/2020-21/P/121 | Expenditures | 650 | |||||||
21/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,420 | 10/07/2020 | OWN/2020-21/P/122 | Expenditures | 8,620 | |||||||
23/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,884 | 10/07/2020 | OWN/2020-21/P/175 | Expenditures | 1,250 | |||||||
31/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,107 | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 99,500 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/123 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/127 | Expenditures | 33,209 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/21 | Expenditures | 286,040 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/128 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/130 | Expenditures | 3,691 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 70,080 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 83,070 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/24 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/25 | Expenditures | 90,743 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 91,403 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 176,718 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 151,300 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/53 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 293,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/54 | Expenditures | 64.9 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/131 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:07 PM. |