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/172 | Direct Receipts | 100 | 03/10/2020 | OWN/2020-21/P/134 | Expenditures | 392 | 01/10/2020 | OWN/2020-21/C/66 | 100 | ||||
01/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,680 | 05/10/2020 | OWN/2020-21/P/135 | Expenditures | 1,200 | 01/10/2020 | OWN/2020-21/C/84 | 1,680 | ||||
02/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 376 | 05/10/2020 | OWN/2020-21/P/156 | Expenditures | 600 | 03/10/2020 | OWN/2020-21/C/122 | 2,500 | ||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,033 | 06/10/2020 | OWN/2020-21/P/136 | Expenditures | 693 | 03/10/2020 | OWN/2020-21/C/65 | 2,000 | ||||
03/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/157 | Expenditures | 1,550 | 05/10/2020 | OWN/2020-21/C/64 | 1,100 | ||||
03/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,500 | 07/10/2020 | FFC/2020-21/P/45 | Expenditures | 872,059 | 05/10/2020 | OWN/2020-21/C/85 | 6,113 | ||||
05/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,875 | 07/10/2020 | OWN/2020-21/P/137 | Expenditures | 1,800 | 06/10/2020 | OWN/2020-21/C/86 | 400 | ||||
05/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 7,313 | 08/10/2020 | OWN/2020-21/P/138 | Expenditures | 7,637 | 07/10/2020 | OWN/2020-21/C/63 | 1,170 | ||||
06/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,375 | 08/10/2020 | OWN/2020-21/P/158 | Expenditures | 605 | 07/10/2020 | OWN/2020-21/C/87 | 2,730 | ||||
06/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,093 | 09/10/2020 | FFC/2020-21/P/46 | Expenditures | 171,308.7 | 08/10/2020 | OWN/2020-21/C/62 | 5,100 | ||||
07/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 38,623 | 09/10/2020 | OWN/2020-21/P/139 | Expenditures | 10,500 | 08/10/2020 | OWN/2020-21/C/88 | 14,200 | ||||
07/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,775 | 12/10/2020 | OWN/2020-21/P/140 | Expenditures | 80,725 | 09/10/2020 | OWN/2020-21/C/61 | 200 | ||||
07/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 4,230 | 12/10/2020 | OWN/2020-21/P/303 | Expenditures | 35,500 | 09/10/2020 | OWN/2020-21/C/89 | 1,400 | ||||
08/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 5,100 | 16/10/2020 | OWN/2020-21/P/141 | Expenditures | 3,600 | 12/10/2020 | OWN/2020-21/C/123 | 3,212 | ||||
08/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 21,837 | 16/10/2020 | OWN/2020-21/P/160 | Expenditures | 1,000 | 12/10/2020 | OWN/2020-21/C/60 | 24,000 | ||||
09/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 200 | 21/10/2020 | OWN/2020-21/P/142 | Expenditures | 500 | 13/10/2020 | OWN/2020-21/C/59 | 8,200 | ||||
09/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,917 | 21/10/2020 | OWN/2020-21/P/163 | Expenditures | 1,000 | 13/10/2020 | OWN/2020-21/C/90 | 6,700 | ||||
12/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 8,000 | 22/10/2020 | OWN/2020-21/P/143 | Expenditures | 1,887 | 14/10/2020 | OWN/2020-21/C/58 | 2,370 | ||||
12/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,275 | 23/10/2020 | OWN/2020-21/P/144 | Expenditures | 384,114 | 14/10/2020 | OWN/2020-21/C/91 | 500 | ||||
12/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,875 | 23/10/2020 | OWN/2020-21/P/304 | Expenditures | 139,250 | 16/10/2020 | OWN/2020-21/C/92 | 9,624 | ||||
12/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 3,312 | 27/10/2020 | OWN/2020-21/P/162 | Expenditures | 430 | 20/10/2020 | OWN/2020-21/C/57 | 500 | ||||
12/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 16,000 | 29/10/2020 | OWN/2020-21/P/145 | Expenditures | 15,007 | 20/10/2020 | OWN/2020-21/C/93 | 16,280 | ||||
12/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 3,389 | 31/10/2020 | OWN/2020-21/P/164 | Expenditures | 100 | 21/10/2020 | OWN/2020-21/C/56 | 1,000 | ||||
12/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 56,434 | Expenditures | 21/10/2020 | OWN/2020-21/C/94 | 3,400 | |||||||
12/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 5,888 | Expenditures | 23/10/2020 | OWN/2020-21/C/124 | 114,495 | |||||||
13/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 8,250 | Expenditures | 23/10/2020 | OWN/2020-21/C/125 | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 6,639 | Expenditures | 23/10/2020 | OWN/2020-21/C/55 | 39,100 | |||||||
13/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 120 | Expenditures | 23/10/2020 | OWN/2020-21/C/95 | 77,500 | |||||||
14/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,375 | Expenditures | 26/10/2020 | OWN/2020-21/C/54 | 2,600 | |||||||
14/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 494 | Expenditures | 26/10/2020 | OWN/2020-21/C/96 | 11,250 | |||||||
15/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 600 | Expenditures | 27/10/2020 | OWN/2020-21/C/97 | 1,330 | |||||||
16/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 945 | Expenditures | 28/10/2020 | OWN/2020-21/C/51 | 1,670 | |||||||
16/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 9,824 | Expenditures | 29/10/2020 | OWN/2020-21/C/53 | 600 | |||||||
20/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 500 | Expenditures | 29/10/2020 | OWN/2020-21/C/98 | 10,181 | |||||||
20/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 16,688 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,879 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 37,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 10,118 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 6,595 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 64,420 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 65,014 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 28,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 36,131 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 17,762 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 197,712 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 11,262 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,327 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 16,598 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:30 AM. |