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.) |
10/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 690 | 01/06/2020 | OWN/2020-21/P/131 | Expenditures | 5,000 | 22/06/2020 | OWN/2020-21/C/27 | 8,314 | ||||
10/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 69 | 01/06/2020 | OWN/2020-21/P/132 | Expenditures | 17,300 | 22/06/2020 | OWN/2020-21/C/28 | 2,429 | ||||
10/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | 02/06/2020 | OWN/2020-21/P/119 | Expenditures | 4,935 | 22/06/2020 | OWN/2020-21/C/29 | 13,084 | ||||
11/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,500 | 02/06/2020 | OWN/2020-21/P/120 | Expenditures | 4,830 | 22/06/2020 | OWN/2020-21/C/30 | 5,882 | ||||
15/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 12,024 | 02/06/2020 | OWN/2020-21/P/121 | Expenditures | 4,725 | 22/06/2020 | OWN/2020-21/C/31 | 12,854 | ||||
15/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 28,830 | 02/06/2020 | OWN/2020-21/P/122 | Expenditures | 4,620 | 22/06/2020 | OWN/2020-21/C/32 | 18,090 | ||||
15/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,883 | 02/06/2020 | OWN/2020-21/P/123 | Expenditures | 4,515 | 22/06/2020 | OWN/2020-21/C/33 | 8,350 | ||||
15/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 15,000 | 02/06/2020 | OWN/2020-21/P/124 | Expenditures | 4,410 | 24/06/2020 | OWN/2020-21/C/1 | 11,615 | ||||
15/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 61,861 | 02/06/2020 | OWN/2020-21/P/125 | Expenditures | 4,305 | 24/06/2020 | OWN/2020-21/C/2 | 17,334 | ||||
17/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,450 | 02/06/2020 | OWN/2020-21/P/126 | Expenditures | 4,200 | 26/06/2020 | OWN/2020-21/C/3 | 15,547 | ||||
17/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 345 | 02/06/2020 | OWN/2020-21/P/127 | Expenditures | 4,095 | 26/06/2020 | OWN/2020-21/C/4 | 48,246 | ||||
17/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,400 | 02/06/2020 | OWN/2020-21/P/128 | Expenditures | 3,990 | 29/06/2020 | OWN/2020-21/C/5 | 46,956 | ||||
17/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | 02/06/2020 | OWN/2020-21/P/129 | Expenditures | 48,565 | |||||||
22/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 31,230 | 02/06/2020 | OWN/2020-21/P/130 | Expenditures | 47,250 | |||||||
22/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,123 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 664,177 | |||||||
22/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 800 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 190,239 | |||||||
22/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 24,600 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 553,318 | |||||||
22/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 900 | 05/06/2020 | OWN/2020-21/P/133 | Expenditures | 6,800 | |||||||
22/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 6,500 | 05/06/2020 | OWN/2020-21/P/134 | Expenditures | 47,090 | |||||||
22/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 650 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 350,316 | |||||||
22/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,200 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 350,360 | |||||||
22/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,615 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 363,714 | |||||||
23/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,940 | 11/06/2020 | OWN/2020-21/P/135 | Expenditures | 28,875 | |||||||
23/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 694 | 22/06/2020 | OWN/2020-21/P/151 | Expenditures | 36 | |||||||
23/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,400 | 22/06/2020 | OWN/2020-21/P/152 | Expenditures | 36 | |||||||
23/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,300 | 22/06/2020 | OWN/2020-21/P/153 | Expenditures | 36 | |||||||
23/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 677 | 22/06/2020 | OWN/2020-21/P/154 | Expenditures | 18 | |||||||
24/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 48,246 | 24/06/2020 | PAR/2020-21/P/1 | Expenditures | 4,847 | |||||||
24/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 46,956 | 24/06/2020 | PAR/2020-21/P/10 | Expenditures | 3,911 | |||||||
25/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,770 | 24/06/2020 | PAR/2020-21/P/11 | Expenditures | 1,605 | |||||||
25/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,800 | 24/06/2020 | PAR/2020-21/P/12 | Expenditures | 1,904 | |||||||
25/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | 24/06/2020 | PAR/2020-21/P/13 | Expenditures | 428 | |||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 67,600 | 24/06/2020 | PAR/2020-21/P/14 | Expenditures | 387 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,713 | 24/06/2020 | PAR/2020-21/P/15 | Expenditures | 1,398 | |||||||
30/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 19,415 | 24/06/2020 | PAR/2020-21/P/16 | Expenditures | 435 | |||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,187 | 24/06/2020 | PAR/2020-21/P/17 | Expenditures | 1,872 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 540 | 24/06/2020 | PAR/2020-21/P/18 | Expenditures | 783 | |||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/19 | Expenditures | 440 | ||||||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/2 | Expenditures | 4,115 | ||||||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/20 | Expenditures | 3,724 | ||||||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/21 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/22 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/23 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/24 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/3 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/4 | Expenditures | 2,942 | ||||||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/5 | Expenditures | 3,968 | ||||||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/6 | Expenditures | 553 | ||||||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/8 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/9 | Expenditures | 552 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/155 | Expenditures | 36 | ||||||||||
Direct Receipts | 25/06/2020 | PAR/2020-21/P/25 | Expenditures | 36 | ||||||||||
Direct Receipts | 25/06/2020 | PAR/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2020 | PAR/2020-21/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2020 | PAR/2020-21/P/28 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 25/06/2020 | PAR/2020-21/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2020 | PAR/2020-21/P/30 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 25/06/2020 | PAR/2020-21/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2020 | PAR/2020-21/P/32 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 25/06/2020 | PAR/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2020 | PAR/2020-21/P/34 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 25/06/2020 | PAR/2020-21/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2020 | PAR/2020-21/P/36 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 25/06/2020 | PAR/2020-21/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/06/2020 | PAR/2020-21/P/38 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/06/2020 | PAR/2020-21/P/39 | Expenditures | 35,122 | ||||||||||
Direct Receipts | 29/06/2020 | IAY/2020-21/P/1 | Expenditures | 2,277 | ||||||||||
Direct Receipts | 29/06/2020 | PAR/2020-21/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/3 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/4 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/41 | Expenditures | 80,932 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/42 | Expenditures | 1,259 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/43 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/44 | Expenditures | 4,105 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/45 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/46 | Expenditures | 3,064 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/47 | Expenditures | 2,762 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/48 | Expenditures | 2,552 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/49 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/50 | Expenditures | 959 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/51 | Expenditures | 4,207 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/52 | Expenditures | 3,558 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/53 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/54 | Expenditures | 2,838 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/55 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/56 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/57 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/58 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/18 | Expenditures | 64,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:12 PM. |