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/83 | Direct Receipts | 620 | 08/07/2020 | OWN/2020-21/P/112 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 62 | 08/07/2020 | OWN/2020-21/P/113 | Expenditures | 550 | |||||||
01/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | 08/07/2020 | OWN/2020-21/P/114 | Expenditures | 1,575 | |||||||
01/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/115 | Expenditures | 1,280 | |||||||
03/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 180 | 08/07/2020 | OWN/2020-21/P/116 | Expenditures | 450 | |||||||
03/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 18 | 08/07/2020 | OWN/2020-21/P/117 | Expenditures | 1,930 | |||||||
03/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/118 | Expenditures | 2,537 | |||||||
03/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/119 | Expenditures | 12,500 | |||||||
03/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/120 | Expenditures | 21,100 | |||||||
04/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,590 | 08/07/2020 | OWN/2020-21/P/121 | Expenditures | 4,900 | |||||||
04/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 159 | 08/07/2020 | OWN/2020-21/P/122 | Expenditures | 3,700 | |||||||
04/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/123 | Expenditures | 4,400 | |||||||
06/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 78 | 08/07/2020 | OWN/2020-21/P/124 | Expenditures | 3,850 | |||||||
07/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 780 | 08/07/2020 | OWN/2020-21/P/125 | Expenditures | 4,850 | |||||||
07/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,030 | 08/07/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 103 | 08/07/2020 | OWN/2020-21/P/127 | Expenditures | 4,950 | |||||||
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,386,659.8 | 08/07/2020 | OWN/2020-21/P/128 | Expenditures | 4,950 | |||||||
10/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 124 | 08/07/2020 | OWN/2020-21/P/129 | Expenditures | 4,500 | |||||||
10/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,240 | 08/07/2020 | OWN/2020-21/P/130 | Expenditures | 4,900 | |||||||
13/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 600 | 08/07/2020 | OWN/2020-21/P/131 | Expenditures | 4,300 | |||||||
13/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 60 | 08/07/2020 | OWN/2020-21/P/132 | Expenditures | 4,800 | |||||||
13/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 300 | 08/07/2020 | OWN/2020-21/P/133 | Expenditures | 4,400 | |||||||
13/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/134 | Expenditures | 4,950 | |||||||
14/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,725.7 | 08/07/2020 | OWN/2020-21/P/135 | Expenditures | 4,450 | |||||||
15/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 750 | 08/07/2020 | OWN/2020-21/P/136 | Expenditures | 4,800 | |||||||
15/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 75 | 08/07/2020 | OWN/2020-21/P/137 | Expenditures | 4,800 | |||||||
15/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/138 | Expenditures | 4,950 | |||||||
16/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 120 | 08/07/2020 | OWN/2020-21/P/139 | Expenditures | 108,324 | |||||||
16/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 12 | 09/07/2020 | IAY/2020-21/P/10 | Expenditures | 450,000 | |||||||
16/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 18,600 | 14/07/2020 | IAY/2020-21/P/11 | Expenditures | 17.7 | |||||||
17/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/144 | Expenditures | 17.7 | |||||||
17/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 10 | 14/07/2020 | SFCG/2020-21/P/21 | Expenditures | 17.7 | |||||||
17/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 600 | 17/07/2020 | OWN/2020-21/P/140 | Expenditures | 37,000 | |||||||
22/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 730 | 20/07/2020 | OWN/2020-21/P/141 | Expenditures | 11,550 | |||||||
22/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 73 | 20/07/2020 | OWN/2020-21/P/142 | Expenditures | 6,950 | |||||||
24/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 490 | 20/07/2020 | OWN/2020-21/P/143 | Expenditures | 32,704 | |||||||
24/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 49 | 23/07/2020 | OWN/2020-21/P/145 | Expenditures | 16,560 | |||||||
27/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 490 | 23/07/2020 | OWN/2020-21/P/146 | Expenditures | 60,934 | |||||||
27/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 49 | 23/07/2020 | OWN/2020-21/P/147 | Expenditures | 10,370 | |||||||
27/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 300 | 23/07/2020 | OWN/2020-21/P/148 | Expenditures | 10,862 | |||||||
27/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 100 | 25/07/2020 | OWN/2020-21/P/149 | Expenditures | 2,500 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,610,185 | 25/07/2020 | OWN/2020-21/P/150 | Expenditures | 3,350 | |||||||
29/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 500 | 25/07/2020 | OWN/2020-21/P/151 | Expenditures | 3,500 | |||||||
29/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 50 | 25/07/2020 | OWN/2020-21/P/152 | Expenditures | 4,997 | |||||||
29/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 31,200 | 25/07/2020 | OWN/2020-21/P/153 | Expenditures | 4,976 | |||||||
30/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 680 | 25/07/2020 | OWN/2020-21/P/154 | Expenditures | 4,944 | |||||||
30/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 68 | 25/07/2020 | OWN/2020-21/P/155 | Expenditures | 4,915 | |||||||
31/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,860 | 25/07/2020 | OWN/2020-21/P/156 | Expenditures | 4,885 | |||||||
31/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 186 | 25/07/2020 | OWN/2020-21/P/157 | Expenditures | 4,856 | |||||||
31/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 100 | 25/07/2020 | OWN/2020-21/P/158 | Expenditures | 4,969 | |||||||
31/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 150,000 | 25/07/2020 | OWN/2020-21/P/159 | Expenditures | 4,927 | |||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/160 | Expenditures | 4,903 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/161 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/162 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 105,999 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/163 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/164 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/22 | Expenditures | 20,648 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/23 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/24 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/25 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/26 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:29 PM. |