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.) |
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,000 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 182 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,300 | |||||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,332 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,332 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 250 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,300 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 328 | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,232 | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,300 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,300 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,300 | |||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,300 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,300 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,300 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,300 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,300 | |||||||
15/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,300 | |||||||
15/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,300 | |||||||
15/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,300 | |||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,300 | |||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,395 | 12/06/2020 | FFC/2020-21/P/29 | Expenditures | 3,300 | |||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 12/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,300 | |||||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 12/06/2020 | FFC/2020-21/P/31 | Expenditures | 3,300 | |||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 12/06/2020 | FFC/2020-21/P/32 | Expenditures | 3,300 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | 12/06/2020 | FFC/2020-21/P/33 | Expenditures | 3,300 | |||||||
16/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 150 | 17/06/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 17/06/2020 | FFC/2020-21/P/35 | Expenditures | 137,670 | |||||||
16/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 150 | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | |||||||
16/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 442 | |||||||
16/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | 19/06/2020 | FFC/2020-21/P/36 | Expenditures | 3,300 | |||||||
16/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
17/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 25/06/2020 | FFC/2020-21/P/37 | Expenditures | 3,300 | |||||||
17/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 50 | 30/06/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | 30/06/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 30/06/2020 | FFC/2020-21/P/40 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 364 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 350 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,220 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 515 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 364 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 209 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:57 AM. |