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.) |
01/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 444 | 01/10/2020 | FFC/2020-21/P/50 | Expenditures | 88,250 | 31/10/2020 | OWN/2020-21/C/14 | 20,539 | ||||
01/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,200 | 01/10/2020 | OWN/2020-21/P/145 | Expenditures | 18,500 | 31/10/2020 | OWN/2020-21/C/15 | 5,085 | ||||
01/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,450 | 01/10/2020 | OWN/2020-21/P/88 | Expenditures | 47 | |||||||
01/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 682 | 01/10/2020 | TSC/2020-21/P/7 | Expenditures | 18 | |||||||
02/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,629 | 06/10/2020 | OWN/2020-21/P/127 | Expenditures | 284,750 | |||||||
06/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,448 | 06/10/2020 | OWN/2020-21/P/146 | Expenditures | 69 | |||||||
08/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 120 | 07/10/2020 | OWN/2020-21/P/128 | Expenditures | 169,960 | |||||||
10/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 11,139 | 09/10/2020 | OWN/2020-21/P/129 | Expenditures | 98,600 | |||||||
11/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 820 | 09/10/2020 | OWN/2020-21/P/130 | Expenditures | 16,200 | |||||||
13/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 316 | 11/10/2020 | FFC/2020-21/P/51 | Expenditures | 2,721 | |||||||
14/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 450 | 11/10/2020 | FFC/2020-21/P/52 | Expenditures | 2,721 | |||||||
15/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 369 | 13/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,180 | |||||||
18/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 300 | 16/10/2020 | FFC/2020-21/P/53 | Expenditures | 5 | |||||||
18/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 571 | 17/10/2020 | FFC/2020-21/P/54 | Expenditures | 39,750 | |||||||
18/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 183 | 19/10/2020 | OWN/2020-21/P/132 | Expenditures | 1,245 | |||||||
19/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 300 | 20/10/2020 | FFC/2020-21/P/55 | Expenditures | 22,176 | |||||||
19/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 472 | 21/10/2020 | OWN/2020-21/P/78 | Expenditures | 36,650 | |||||||
20/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 400 | 21/10/2020 | OWN/2020-21/P/79 | Expenditures | 17,810 | |||||||
20/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 672 | 21/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,400 | |||||||
21/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 600 | 23/10/2020 | OWN/2020-21/P/131 | Expenditures | 11,580 | |||||||
23/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 465,872 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 556 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 246 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 358 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 574 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:54:27 AM. |