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.) |
02/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 834 | 02/09/2020 | OWN/2020-21/P/154 | Expenditures | 50 | 03/09/2020 | OWN/2020-21/C/171 | 2,500 | ||||
02/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 454 | 02/09/2020 | OWN/2020-21/P/155 | Expenditures | 200 | 03/09/2020 | OWN/2020-21/C/78 | 2,000 | ||||
02/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 40 | 02/09/2020 | OWN/2020-21/P/156 | Expenditures | 450 | 04/09/2020 | OWN/2020-21/C/172 | 5,000 | ||||
02/09/2020 | OWN/2020-21/R/557 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/377 | Expenditures | 500 | 04/09/2020 | OWN/2020-21/C/79 | 700 | ||||
02/09/2020 | OWN/2020-21/R/558 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/378 | Expenditures | 400 | 07/09/2020 | OWN/2020-21/C/173 | 1,500 | ||||
03/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,089 | 02/09/2020 | OWN/2020-21/P/379 | Expenditures | 600 | 07/09/2020 | OWN/2020-21/C/80 | 1,900 | ||||
03/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/157 | Expenditures | 90 | 09/09/2020 | OWN/2020-21/C/128 | 6,012 | ||||
03/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 13 | 03/09/2020 | OWN/2020-21/P/158 | Expenditures | 450 | 09/09/2020 | OWN/2020-21/C/81 | 6,012 | ||||
03/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 85 | 03/09/2020 | OWN/2020-21/P/159 | Expenditures | 1,000 | 11/09/2020 | OWN/2020-21/C/129 | 1,400 | ||||
03/09/2020 | OWN/2020-21/R/559 | Direct Receipts | 2,000 | 04/09/2020 | OWN/2020-21/P/160 | Expenditures | 3,400 | 11/09/2020 | OWN/2020-21/C/174 | 2,600 | ||||
04/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,142 | 04/09/2020 | OWN/2020-21/P/161 | Expenditures | 4,000 | 14/09/2020 | OWN/2020-21/C/175 | 1,500 | ||||
04/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,284 | 04/09/2020 | OWN/2020-21/P/162 | Expenditures | 450 | 14/09/2020 | OWN/2020-21/C/82 | 1,500 | ||||
04/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 12,458 | 04/09/2020 | OWN/2020-21/P/163 | Expenditures | 500 | 16/09/2020 | OWN/2020-21/C/83 | 1,000 | ||||
04/09/2020 | OWN/2020-21/R/560 | Direct Receipts | 2,000 | 04/09/2020 | OWN/2020-21/P/380 | Expenditures | 6,000 | 17/09/2020 | OWN/2020-21/C/176 | 2,700 | ||||
04/09/2020 | OWN/2020-21/R/561 | Direct Receipts | 4,000 | 07/09/2020 | FFC/2020-21/P/45 | Expenditures | 16,950 | 17/09/2020 | OWN/2020-21/C/84 | 650 | ||||
07/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,238 | 07/09/2020 | OWN/2020-21/P/164 | Expenditures | 400 | 21/09/2020 | OWN/2020-21/C/177 | 5,800 | ||||
07/09/2020 | OWN/2020-21/R/562 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/165 | Expenditures | 25 | 21/09/2020 | OWN/2020-21/C/85 | 9,400 | ||||
08/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 46 | 07/09/2020 | OWN/2020-21/P/166 | Expenditures | 329 | 22/09/2020 | FFC/2020-21/C/3 | 7,150 | ||||
09/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 462 | 07/09/2020 | OWN/2020-21/P/381 | Expenditures | 1,654 | 23/09/2020 | OWN/2020-21/C/178 | 4,000 | ||||
10/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/382 | Expenditures | 225 | 25/09/2020 | OWN/2020-21/C/179 | 2,370 | ||||
10/09/2020 | OWN/2020-21/R/563 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/383 | Expenditures | 300 | 28/09/2020 | OWN/2020-21/C/86 | 3,700 | ||||
11/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 500 | 08/09/2020 | FFC/2020-21/P/46 | Expenditures | 15,000 | 30/09/2020 | OWN/2020-21/C/180 | 200 | ||||
11/09/2020 | OWN/2020-21/R/564 | Direct Receipts | 2,000 | 08/09/2020 | OWN/2020-21/P/167 | Expenditures | 200 | 30/09/2020 | OWN/2020-21/C/87 | 1,000 | ||||
14/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | 09/09/2020 | FFC/2020-21/P/47 | Expenditures | 5,285 | |||||||
14/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/168 | Expenditures | 5,088 | |||||||
14/09/2020 | OWN/2020-21/R/565 | Direct Receipts | 2,000 | 09/09/2020 | OWN/2020-21/P/169 | Expenditures | 924 | |||||||
15/09/2020 | XVFC/2020-21/R/10 | Direct Receipts | 1,142,273 | 09/09/2020 | OWN/2020-21/P/170 | Expenditures | 3,300 | |||||||
16/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/711 | Expenditures | 462 | |||||||
16/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 500 | 11/09/2020 | OWN/2020-21/P/171 | Expenditures | 850 | |||||||
16/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/172 | Expenditures | 550 | |||||||
16/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 471 | 11/09/2020 | OWN/2020-21/P/173 | Expenditures | 450 | |||||||
17/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 300 | 11/09/2020 | OWN/2020-21/P/174 | Expenditures | 160 | |||||||
17/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 600 | 11/09/2020 | OWN/2020-21/P/384 | Expenditures | 3,700 | |||||||
17/09/2020 | OWN/2020-21/R/566 | Direct Receipts | 3,000 | 11/09/2020 | OWN/2020-21/P/385 | Expenditures | 200 | |||||||
18/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 500 | 14/09/2020 | OWN/2020-21/P/386 | Expenditures | 550 | |||||||
21/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 4,758 | 16/09/2020 | OWN/2020-21/P/175 | Expenditures | 5,189 | |||||||
21/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 5,000 | 16/09/2020 | OWN/2020-21/P/176 | Expenditures | 942 | |||||||
21/09/2020 | OWN/2020-21/R/567 | Direct Receipts | 5,000 | 16/09/2020 | OWN/2020-21/P/177 | Expenditures | 450 | |||||||
21/09/2020 | OWN/2020-21/R/568 | Direct Receipts | 1,000 | 16/09/2020 | OWN/2020-21/P/387 | Expenditures | 1,000 | |||||||
23/09/2020 | OWN/2020-21/R/569 | Direct Receipts | 1,000 | 16/09/2020 | OWN/2020-21/P/712 | Expenditures | 471 | |||||||
23/09/2020 | OWN/2020-21/R/570 | Direct Receipts | 1,000 | 17/09/2020 | OWN/2020-21/P/178 | Expenditures | 500 | |||||||
23/09/2020 | OWN/2020-21/R/571 | Direct Receipts | 1,000 | 17/09/2020 | OWN/2020-21/P/388 | Expenditures | 358 | |||||||
23/09/2020 | OWN/2020-21/R/572 | Direct Receipts | 1,000 | 18/09/2020 | FFC/2020-21/P/48 | Expenditures | 3,500 | |||||||
24/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 500 | 18/09/2020 | OWN/2020-21/P/179 | Expenditures | 250 | |||||||
28/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 3,000 | 18/09/2020 | OWN/2020-21/P/180 | Expenditures | 280 | |||||||
28/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/181 | Expenditures | 200 | |||||||
28/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 135 | 18/09/2020 | OWN/2020-21/P/389 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,000 | 21/09/2020 | OWN/2020-21/P/390 | Expenditures | 245 | |||||||
30/09/2020 | OWN/2020-21/R/573 | Direct Receipts | 200 | 22/09/2020 | FFC/2020-21/P/50 | Expenditures | 8,500 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/90 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/91 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/182 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/183 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/391 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/392 | Expenditures | 370 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/393 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/52 | Expenditures | 242,038 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/184 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/185 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/186 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/187 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/54 | Expenditures | 193,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:53:50 AM. |