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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 740,219 | 10/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,700 | 08/12/2020 | OWN/2020-21/C/31 | 200 | ||||
08/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 250 | 10/12/2020 | OWN/2020-21/P/117 | Expenditures | 4,000 | 08/12/2020 | OWN/2020-21/C/38 | 2,800 | ||||
08/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 800 | 10/12/2020 | OWN/2020-21/P/118 | Expenditures | 1,600 | 10/12/2020 | OWN/2020-21/C/32 | 18,000 | ||||
08/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/119 | Expenditures | 4,535 | 16/12/2020 | OWN/2020-21/C/39 | 4,500 | ||||
10/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 12,470 | 15/12/2020 | OWN/2020-21/P/120 | Expenditures | 11.8 | 16/12/2020 | OWN/2020-21/C/55 | 800 | ||||
10/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 7,180 | 16/12/2020 | OWN/2020-21/P/121 | Expenditures | 274,700 | 21/12/2020 | OWN/2020-21/C/40 | 12,500 | ||||
10/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 4,000 | 16/12/2020 | OWN/2020-21/P/122 | Expenditures | 20,000 | 21/12/2020 | OWN/2020-21/C/56 | 8,000 | ||||
10/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,600 | 16/12/2020 | OWN/2020-21/P/136 | Expenditures | 500 | 22/12/2020 | OWN/2020-21/C/41 | 8,500 | ||||
15/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 274,716 | 22/12/2020 | OWN/2020-21/P/137 | Expenditures | 8,000 | 22/12/2020 | OWN/2020-21/C/57 | 9,200 | ||||
16/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 4,550 | 22/12/2020 | OWN/2020-21/P/138 | Expenditures | 1,000 | 23/12/2020 | OWN/2020-21/C/42 | 2,400 | ||||
16/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,300 | 24/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,000 | 23/12/2020 | OWN/2020-21/C/58 | 3,800 | ||||
21/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 8,640 | 24/12/2020 | OWN/2020-21/P/139 | Expenditures | 5,500 | 24/12/2020 | OWN/2020-21/C/43 | 6,800 | ||||
21/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,100 | 26/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,900 | 24/12/2020 | OWN/2020-21/C/59 | 13,500 | ||||
21/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,400 | 30/12/2020 | OWN/2020-21/P/125 | Expenditures | 22,800 | 28/12/2020 | OWN/2020-21/C/44 | 40,000 | ||||
21/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 500 | 30/12/2020 | OWN/2020-21/P/140 | Expenditures | 11,200 | 28/12/2020 | OWN/2020-21/C/61 | 27,300 | ||||
21/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 2,400 | 31/12/2020 | OWN/2020-21/P/141 | Expenditures | 1,650 | 29/12/2020 | OWN/2020-21/C/45 | 3,800 | ||||
21/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 800 | 31/12/2020 | OWN/2020-21/P/175 | Expenditures | 100 | 29/12/2020 | OWN/2020-21/C/60 | 8,500 | ||||
21/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 800 | Expenditures | 30/12/2020 | OWN/2020-21/C/46 | 17,500 | |||||||
21/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,000 | Expenditures | 30/12/2020 | OWN/2020-21/C/62 | 19,000 | |||||||
21/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 920 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 960 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 6,530 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 10,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 6,834 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 610 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 950 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 9,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,247 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 6,150 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,520 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 750 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 750 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,924 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,460 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,690 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 12,160 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 5,536 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 3,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 4,620 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 3,480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 14,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 3,822 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 5,410 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 10,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:33:43 PM. |