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.) |
02/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,066,360 | 02/11/2020 | FFC/2020-21/P/12 | Expenditures | 87,468 | 03/11/2020 | OWN/2020-21/C/10 | 20,832 | ||||
03/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 34,346 | 07/11/2020 | FFC/2020-21/P/13 | Expenditures | 226,931 | 03/11/2020 | OWN/2020-21/C/9 | 30,000 | ||||
03/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,869 | 07/11/2020 | FFC/2020-21/P/14 | Expenditures | 53,441 | 05/11/2020 | OWN/2020-21/C/11 | 24,962 | ||||
03/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,747 | 07/11/2020 | FFC/2020-21/P/15 | Expenditures | 757,244 | 07/11/2020 | OWN/2020-21/C/12 | 23,405 | ||||
03/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,435 | 07/11/2020 | FFC/2020-21/P/16 | Expenditures | 83,294 | 09/11/2020 | OWN/2020-21/C/13 | 8,721 | ||||
03/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,435 | 10/11/2020 | FFC/2020-21/P/17 | Expenditures | 292,717 | 12/11/2020 | OWN/2020-21/C/14 | 8,895 | ||||
05/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 16,864 | 10/11/2020 | FFC/2020-21/P/18 | Expenditures | 157,386 | 18/11/2020 | OWN/2020-21/C/15 | 6,089 | ||||
05/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,178 | 20/11/2020 | OWN/2020-21/P/137 | Expenditures | 37,500 | 20/11/2020 | OWN/2020-21/C/16 | 13,375 | ||||
05/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,544 | 20/11/2020 | OWN/2020-21/P/138 | Expenditures | 21,000 | 21/11/2020 | OWN/2020-21/C/17 | 4,381 | ||||
05/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,688 | 20/11/2020 | OWN/2020-21/P/139 | Expenditures | 50,000 | 24/11/2020 | OWN/2020-21/C/18 | 17,779 | ||||
05/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,688 | 20/11/2020 | OWN/2020-21/P/140 | Expenditures | 19,000 | 24/11/2020 | OWN/2020-21/C/85 | 6,034 | ||||
07/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 15,815 | 20/11/2020 | OWN/2020-21/P/141 | Expenditures | 15,000 | 26/11/2020 | OWN/2020-21/C/19 | 9,489 | ||||
07/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,164 | 20/11/2020 | OWN/2020-21/P/142 | Expenditures | 15,000 | 30/11/2020 | OWN/2020-21/C/20 | 12,701 | ||||
07/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,260 | 20/11/2020 | OWN/2020-21/P/143 | Expenditures | 6,500 | 30/11/2020 | OWN/2020-21/C/21 | 6,734 | ||||
07/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,583 | 20/11/2020 | OWN/2020-21/P/144 | Expenditures | 6,000 | |||||||
07/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,583 | 20/11/2020 | OWN/2020-21/P/145 | Expenditures | 8,400 | |||||||
09/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 23,179 | 20/11/2020 | OWN/2020-21/P/146 | Expenditures | 6,000 | |||||||
09/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 48,500 | 20/11/2020 | OWN/2020-21/P/147 | Expenditures | 6,000 | |||||||
09/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,893 | 20/11/2020 | OWN/2020-21/P/148 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,177 | 20/11/2020 | OWN/2020-21/P/149 | Expenditures | 60,000 | |||||||
09/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 471 | 20/11/2020 | OWN/2020-21/P/186 | Expenditures | 60,000 | |||||||
09/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 590 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 590 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,068 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,202 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 465 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 580 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 580 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,113 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 824 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 328 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 412 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 412 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 60,902 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 9,035 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,807 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 723 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 905 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 905 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 297 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/661 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,958 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 593 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 236 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 297 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,078 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 815 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 325 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 408 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 408 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 12,014 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,402 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 961 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,201 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,201 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 6,411 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,283 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 513 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 641 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 641 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 8,584 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,713 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 686 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 859 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 859 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,549 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 911 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 364 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 455 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:09:54 PM. |