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/122 | Direct Receipts | 85 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 160,000 | |||||||
01/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 235 | 05/09/2020 | OWN/2020-21/P/228 | Expenditures | 1,000 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,640,494 | 05/09/2020 | OWN/2020-21/P/229 | Expenditures | 10,200 | |||||||
04/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 68,679 | 05/09/2020 | OWN/2020-21/P/230 | Expenditures | 9,025 | |||||||
05/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,000 | 05/09/2020 | OWN/2020-21/P/231 | Expenditures | 9,025 | |||||||
05/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,000 | 05/09/2020 | OWN/2020-21/P/232 | Expenditures | 9,025 | |||||||
05/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,000 | 05/09/2020 | OWN/2020-21/P/233 | Expenditures | 9,025 | |||||||
05/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,000 | 05/09/2020 | OWN/2020-21/P/234 | Expenditures | 3,800 | |||||||
05/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 950 | 05/09/2020 | OWN/2020-21/P/235 | Expenditures | 6,300 | |||||||
05/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 950 | 05/09/2020 | OWN/2020-21/P/236 | Expenditures | 22,577 | |||||||
08/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,830 | 05/09/2020 | OWN/2020-21/P/237 | Expenditures | 8,400 | |||||||
08/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,640 | 05/09/2020 | OWN/2020-21/P/238 | Expenditures | 1,800 | |||||||
08/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 6,000 | 05/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | |||||||
08/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,185 | 08/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,830 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 2.1 | |||||||
08/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,530 | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 700 | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 32,685 | |||||||
08/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | 14/09/2020 | OWN/2020-21/P/239 | Expenditures | 30,000 | |||||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 600 | 14/09/2020 | OWN/2020-21/P/240 | Expenditures | 900 | |||||||
08/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 15/09/2020 | OWN/2020-21/P/241 | Expenditures | 5,050 | |||||||
08/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 15/09/2020 | OWN/2020-21/P/242 | Expenditures | 1,682 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 15/09/2020 | OWN/2020-21/P/243 | Expenditures | 2,250 | |||||||
09/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 900 | 15/09/2020 | OWN/2020-21/P/244 | Expenditures | 291,090 | |||||||
09/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 900 | 15/09/2020 | OWN/2020-21/P/245 | Expenditures | 500 | |||||||
14/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 30,060 | 15/09/2020 | OWN/2020-21/P/246 | Expenditures | 500 | |||||||
14/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,445 | 15/09/2020 | OWN/2020-21/P/247 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 4,000 | 15/09/2020 | OWN/2020-21/P/248 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/318 | Direct Receipts | 2,810 | 15/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,700 | |||||||
14/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,200 | 15/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,700 | |||||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,600 | 15/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,700 | |||||||
14/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | 15/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,698 | |||||||
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 30,000 | 15/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/50 | Expenditures | 12,750 | |||||||
15/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 841 | 15/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,349 | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
16/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 3,469 | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
16/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,970 | 16/09/2020 | OWN/2020-21/P/249 | Expenditures | 82.6 | |||||||
16/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 22,683 | 21/09/2020 | OWN/2020-21/P/54 | Expenditures | 200 | |||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 4,160 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,660 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 4,430 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 3,910 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 610 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 5,170 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 3,180 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,360 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,420 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,230 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:23:49 AM. |