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/373 | Direct Receipts | 6,180 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 495,161 | 01/09/2020 | OWN/2020-21/C/147 | 6,180 | ||||
01/09/2020 | OWN/2020-21/R/390 | Direct Receipts | 3,214 | 02/09/2020 | OWN/2020-21/P/250 | Expenditures | 1,000 | 01/09/2020 | OWN/2020-21/C/151 | 4,150 | ||||
01/09/2020 | OWN/2020-21/R/391 | Direct Receipts | 935 | 03/09/2020 | OWN/2020-21/P/266 | Expenditures | 49,980 | 02/09/2020 | OWN/2020-21/C/148 | 2,710 | ||||
02/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 68,365 | 03/09/2020 | OWN/2020-21/P/267 | Expenditures | 1,500 | 02/09/2020 | OWN/2020-21/C/161 | 3,630 | ||||
02/09/2020 | OWN/2020-21/R/374 | Direct Receipts | 2,710 | 03/09/2020 | OWN/2020-21/P/268 | Expenditures | 20,000 | 03/09/2020 | OWN/2020-21/C/149 | 2,870 | ||||
02/09/2020 | OWN/2020-21/R/392 | Direct Receipts | 3,494 | 05/09/2020 | OWN/2020-21/P/251 | Expenditures | 3,000 | 03/09/2020 | OWN/2020-21/C/162 | 3,400 | ||||
02/09/2020 | OWN/2020-21/R/393 | Direct Receipts | 135 | 05/09/2020 | OWN/2020-21/P/252 | Expenditures | 1,000 | 04/09/2020 | OWN/2020-21/C/150 | 10,960 | ||||
02/09/2020 | OWN/2020-21/R/394 | Direct Receipts | 70,000 | 05/09/2020 | OWN/2020-21/P/269 | Expenditures | 520 | 04/09/2020 | OWN/2020-21/C/163 | 10,090 | ||||
03/09/2020 | OWN/2020-21/R/375 | Direct Receipts | 2,870 | 07/09/2020 | OWN/2020-21/P/253 | Expenditures | 4,500 | 05/09/2020 | OWN/2020-21/C/152 | 5,637 | ||||
03/09/2020 | OWN/2020-21/R/395 | Direct Receipts | 3,169 | 07/09/2020 | OWN/2020-21/P/254 | Expenditures | 107,067 | 05/09/2020 | OWN/2020-21/C/164 | 9,212 | ||||
03/09/2020 | OWN/2020-21/R/396 | Direct Receipts | 235 | 07/09/2020 | OWN/2020-21/P/270 | Expenditures | 23,700 | 07/09/2020 | OWN/2020-21/C/153 | 1,600 | ||||
04/09/2020 | OWN/2020-21/R/376 | Direct Receipts | 10,960 | 18/09/2020 | OWN/2020-21/P/255 | Expenditures | 6,375 | 07/09/2020 | OWN/2020-21/C/165 | 24,210 | ||||
04/09/2020 | OWN/2020-21/R/397 | Direct Receipts | 10,092 | 18/09/2020 | OWN/2020-21/P/256 | Expenditures | 15,300 | 14/09/2020 | OWN/2020-21/C/154 | 9,280 | ||||
05/09/2020 | OWN/2020-21/R/377 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/271 | Expenditures | 3,910 | 14/09/2020 | OWN/2020-21/C/166 | 2,230 | ||||
05/09/2020 | OWN/2020-21/R/378 | Direct Receipts | 2,933 | 18/09/2020 | OWN/2020-21/P/272 | Expenditures | 25 | 15/09/2020 | OWN/2020-21/C/167 | 6,100 | ||||
05/09/2020 | OWN/2020-21/R/379 | Direct Receipts | 2,704 | 21/09/2020 | OWN/2020-21/P/257 | Expenditures | 1,000 | 16/09/2020 | OWN/2020-21/C/155 | 1,000 | ||||
05/09/2020 | OWN/2020-21/R/398 | Direct Receipts | 520 | 21/09/2020 | OWN/2020-21/P/258 | Expenditures | 4,640 | 16/09/2020 | OWN/2020-21/C/168 | 560 | ||||
05/09/2020 | OWN/2020-21/R/399 | Direct Receipts | 9,212 | 22/09/2020 | OWN/2020-21/P/259 | Expenditures | 44,551 | 17/09/2020 | OWN/2020-21/C/156 | 2,400 | ||||
07/09/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,600 | 23/09/2020 | OWN/2020-21/P/260 | Expenditures | 7,000 | 17/09/2020 | OWN/2020-21/C/169 | 2,420 | ||||
07/09/2020 | OWN/2020-21/R/383 | Direct Receipts | 4,970 | 24/09/2020 | OWN/2020-21/P/273 | Expenditures | 2,417 | 18/09/2020 | OWN/2020-21/C/157 | 2,440 | ||||
07/09/2020 | OWN/2020-21/R/400 | Direct Receipts | 3,977 | 24/09/2020 | OWN/2020-21/P/274 | Expenditures | 5,000 | 18/09/2020 | OWN/2020-21/C/170 | 4,600 | ||||
07/09/2020 | OWN/2020-21/R/401 | Direct Receipts | 235 | 24/09/2020 | OWN/2020-21/P/275 | Expenditures | 5,000 | 19/09/2020 | OWN/2020-21/C/158 | 1,990 | ||||
07/09/2020 | OWN/2020-21/R/402 | Direct Receipts | 20,000 | 24/09/2020 | OWN/2020-21/P/276 | Expenditures | 400 | 19/09/2020 | OWN/2020-21/C/171 | 2,380 | ||||
07/09/2020 | OWN/2020-21/R/403 | Direct Receipts | 1,673 | 25/09/2020 | OWN/2020-21/P/261 | Expenditures | 6,600 | 21/09/2020 | OWN/2020-21/C/159 | 2,280 | ||||
14/09/2020 | OWN/2020-21/R/381 | Direct Receipts | 9,278 | 25/09/2020 | OWN/2020-21/P/262 | Expenditures | 12,700 | 21/09/2020 | OWN/2020-21/C/172 | 5,100 | ||||
14/09/2020 | OWN/2020-21/R/404 | Direct Receipts | 2,230 | 25/09/2020 | OWN/2020-21/P/277 | Expenditures | 4,420 | 22/09/2020 | OWN/2020-21/C/160 | 8,774 | ||||
15/09/2020 | OWN/2020-21/R/405 | Direct Receipts | 5,966 | 25/09/2020 | OWN/2020-21/P/278 | Expenditures | 4,500 | 22/09/2020 | OWN/2020-21/C/173 | 830 | ||||
15/09/2020 | OWN/2020-21/R/406 | Direct Receipts | 135 | 29/09/2020 | OWN/2020-21/P/263 | Expenditures | 600 | 23/09/2020 | OWN/2020-21/C/174 | 4,400 | ||||
15/09/2020 | XVFC/2020-21/R/8 | Direct Receipts | 2,279,069 | 29/09/2020 | OWN/2020-21/P/264 | Expenditures | 10,000 | 23/09/2020 | OWN/2020-21/C/177 | 4,960 | ||||
16/09/2020 | OWN/2020-21/R/382 | Direct Receipts | 1,000 | Expenditures | 25/09/2020 | OWN/2020-21/C/175 | 1,695 | |||||||
16/09/2020 | OWN/2020-21/R/407 | Direct Receipts | 555 | Expenditures | 25/09/2020 | OWN/2020-21/C/178 | 6,000 | |||||||
17/09/2020 | OWN/2020-21/R/384 | Direct Receipts | 2,400 | Expenditures | 29/09/2020 | OWN/2020-21/C/176 | 15,510 | |||||||
17/09/2020 | OWN/2020-21/R/408 | Direct Receipts | 2,421 | Expenditures | 29/09/2020 | OWN/2020-21/C/179 | 17,270 | |||||||
18/09/2020 | OWN/2020-21/R/385 | Direct Receipts | 2,440 | Expenditures | 30/09/2020 | OWN/2020-21/C/404 | 613 | |||||||
18/09/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,030 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/409 | Direct Receipts | 4,631 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/387 | Direct Receipts | 1,420 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/388 | Direct Receipts | 576 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/410 | Direct Receipts | 2,380 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/389 | Direct Receipts | 1,699 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/411 | Direct Receipts | 5,095 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/419 | Direct Receipts | 576 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/412 | Direct Receipts | 824 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/420 | Direct Receipts | 6,070 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/421 | Direct Receipts | 2,704 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/422 | Direct Receipts | 44,551 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/413 | Direct Receipts | 4,394 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/423 | Direct Receipts | 4,960 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/424 | Direct Receipts | 497 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/414 | Direct Receipts | 435 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/415 | Direct Receipts | 1,695 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/425 | Direct Receipts | 6,002 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 37,484 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 44,000 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/416 | Direct Receipts | 15,006 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/426 | Direct Receipts | 17,270 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/418 | Direct Receipts | 1,833 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/427 | Direct Receipts | 613 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/9 | Direct Receipts | 2,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:10:13 PM. |