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.) |
02/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,387 | 02/11/2020 | FFC/2020-21/P/30 | Expenditures | 781,463 | 02/11/2020 | OWN/2020-21/C/45 | 8,092 | ||||
02/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 9,094 | 02/11/2020 | OWN/2020-21/P/108 | Expenditures | 8,810 | 02/11/2020 | OWN/2020-21/C/63 | 7,390 | ||||
04/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 600 | 04/11/2020 | FFC/2020-21/P/31 | Expenditures | 79,500 | 04/11/2020 | OWN/2020-21/C/46 | 1,000 | ||||
04/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,993 | 04/11/2020 | OWN/2020-21/P/109 | Expenditures | 1,000 | 05/11/2020 | OWN/2020-21/C/47 | 2,600 | ||||
05/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,400 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 600 | 05/11/2020 | OWN/2020-21/C/64 | 2,400 | ||||
05/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,604 | 05/11/2020 | OWN/2020-21/P/110 | Expenditures | 23.6 | 06/11/2020 | OWN/2020-21/C/48 | 13,250 | ||||
06/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 5,400 | 10/11/2020 | OWN/2020-21/P/111 | Expenditures | 43,400 | 06/11/2020 | OWN/2020-21/C/65 | 5,400 | ||||
06/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 13,343 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 10,760 | 09/11/2020 | OWN/2020-21/C/49 | 3,160 | ||||
09/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,456 | 11/11/2020 | FFC/2020-21/P/32 | Expenditures | 178,500 | 09/11/2020 | OWN/2020-21/C/66 | 1,460 | ||||
09/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,162 | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 500 | 10/11/2020 | OWN/2020-21/C/50 | 2,985 | ||||
10/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,350 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 855 | 10/11/2020 | OWN/2020-21/C/67 | 350 | ||||
10/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 17,385 | 12/11/2020 | OWN/2020-21/P/113 | Expenditures | 63,910 | 11/11/2020 | OWN/2020-21/C/68 | 6,200 | ||||
11/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 7,200 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 9,400 | 12/11/2020 | OWN/2020-21/C/52 | 11,580 | ||||
11/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 36,465 | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 5,300 | 12/11/2020 | OWN/2020-21/C/69 | 4,950 | ||||
12/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,950 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | 23/11/2020 | OWN/2020-21/C/53 | 27,920 | ||||
12/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 20,704 | 17/11/2020 | FFC/2020-21/P/33 | Expenditures | 312,235 | 23/11/2020 | OWN/2020-21/C/70 | 20,130 | ||||
17/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 600 | 23/11/2020 | OWN/2020-21/P/114 | Expenditures | 6,100 | 25/11/2020 | OWN/2020-21/C/71 | 3,800 | ||||
17/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,626 | 24/11/2020 | OWN/2020-21/P/115 | Expenditures | 32,000 | 25/11/2020 | OWN/2020-21/C/84 | 4,708 | ||||
19/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,800 | 24/11/2020 | OWN/2020-21/P/116 | Expenditures | 660 | 27/11/2020 | OWN/2020-21/C/72 | 1,030 | ||||
19/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 736 | 24/11/2020 | OWN/2020-21/P/81 | Expenditures | 19,800 | |||||||
20/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 7,879 | 24/11/2020 | OWN/2020-21/P/82 | Expenditures | 600 | |||||||
20/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 6,566 | 25/11/2020 | OWN/2020-21/P/117 | Expenditures | 650 | |||||||
23/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 10,950 | 27/11/2020 | OWN/2020-21/P/118 | Expenditures | 12,250 | |||||||
23/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 21,595 | 27/11/2020 | OWN/2020-21/P/83 | Expenditures | 600 | |||||||
24/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,600 | 28/11/2020 | OWN/2020-21/P/119 | Expenditures | 550 | |||||||
24/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 6,748 | 30/11/2020 | OWN/2020-21/P/217 | Expenditures | 20,600 | |||||||
25/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 5,365 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,637 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,671 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 495 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:56:44 AM. |