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.) |
01/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 37,955 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 16,800 | 01/09/2020 | OWN/2020-21/C/56 | 40,400 | ||||
01/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,120 | 02/09/2020 | OWN/2020-21/P/61 | Expenditures | 28,600 | 03/09/2020 | OWN/2020-21/C/57 | 1,000 | ||||
01/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,120 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | 04/09/2020 | OWN/2020-21/C/58 | 10,966 | ||||
01/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 220 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,400 | 07/09/2020 | OWN/2020-21/C/59 | 7,400 | ||||
03/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | 08/09/2020 | OWN/2020-21/C/61 | 19,320 | ||||
04/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 9,507 | 07/09/2020 | OWN/2020-21/P/112 | Expenditures | 220 | 09/09/2020 | OWN/2020-21/C/62 | 7,000 | ||||
04/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 726 | 08/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,200 | 11/09/2020 | FFC/2020-21/C/2 | 6,000 | ||||
04/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 726 | 10/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,600 | 14/09/2020 | OWN/2020-21/C/63 | 800 | ||||
04/09/2020 | OWN/2020-21/R/311 | Direct Receipts | 220 | 11/09/2020 | FFC/2020-21/P/47 | Expenditures | 207,546 | 15/09/2020 | OWN/2020-21/C/64 | 15,500 | ||||
07/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 10,973 | 11/09/2020 | FFC/2020-21/P/48 | Expenditures | 679,382 | 18/09/2020 | OWN/2020-21/C/65 | 5,499 | ||||
07/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 250 | 11/09/2020 | FFC/2020-21/P/49 | Expenditures | 231,300 | 21/09/2020 | FFC/2020-21/C/7 | 100 | ||||
07/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 79 | 11/09/2020 | FFC/2020-21/P/50 | Expenditures | 410,459 | 21/09/2020 | OWN/2020-21/C/66 | 41,500 | ||||
07/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 440 | 14/09/2020 | FFC/2020-21/P/32 | Expenditures | 3,220 | 22/09/2020 | OWN/2020-21/C/67 | 4,420 | ||||
08/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 13,988 | 14/09/2020 | OWN/2020-21/P/67 | Expenditures | 20,539 | 23/09/2020 | OWN/2020-21/C/11 | 2,030 | ||||
08/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 75 | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | 23/09/2020 | OWN/2020-21/C/68 | 70 | ||||
08/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 75 | 18/09/2020 | OWN/2020-21/P/113 | Expenditures | 200 | 24/09/2020 | OWN/2020-21/C/69 | 2,300 | ||||
08/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/68 | Expenditures | 8,999 | 25/09/2020 | OWN/2020-21/C/70 | 68,842 | ||||
09/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,235 | 21/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,100 | 29/09/2020 | OWN/2020-21/C/71 | 10,702 | ||||
09/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 375 | 21/09/2020 | FFC/2020-21/P/35 | Expenditures | 149,611 | 30/09/2020 | OWN/2020-21/C/72 | 33,831 | ||||
09/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 513 | 22/09/2020 | OWN/2020-21/P/114 | Expenditures | 3 | |||||||
09/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,000 | 22/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,600 | |||||||
10/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 200 | 22/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,200 | |||||||
14/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 600 | 22/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,200 | |||||||
15/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 15,556 | 22/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,600 | |||||||
15/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 220 | 22/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,600 | |||||||
16/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 500 | 22/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,600 | |||||||
18/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,845 | 22/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,600 | |||||||
18/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 20 | 22/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
18/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 20 | 22/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
18/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 400 | 22/09/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
18/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,634,265 | 22/09/2020 | OWN/2020-21/P/80 | Expenditures | 1,350 | |||||||
21/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,374,842 | 22/09/2020 | OWN/2020-21/P/81 | Expenditures | 6,930 | |||||||
21/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 40,680 | 25/09/2020 | OWN/2020-21/P/119 | Expenditures | 92 | |||||||
22/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 5,815 | 29/09/2020 | OWN/2020-21/P/115 | Expenditures | 6,502 | |||||||
22/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 320 | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 265.5 | |||||||
22/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 323 | 30/09/2020 | STS/2020-21/P/17 | Expenditures | 15,488 | |||||||
23/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,468 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 440 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 36,578 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 31,571 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/315 | Direct Receipts | 92 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/22 | Direct Receipts | 2,027 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/23 | Direct Receipts | 21,110 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 10,395 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 81,298 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,614 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/319 | Direct Receipts | 640 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/320 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,381 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:40:01 PM. |