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.) |
03/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 15,365 | 03/10/2020 | OWN/2020-21/P/93 | Expenditures | 7,000 | 03/10/2020 | OWN/2020-21/C/70 | 27,668 | ||||
03/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,150 | 06/10/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | 06/10/2020 | OWN/2020-21/C/71 | 11,115 | ||||
03/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,150 | 06/10/2020 | OWN/2020-21/P/59 | Expenditures | 6,650 | 07/10/2020 | OWN/2020-21/C/72 | 15,660 | ||||
03/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 17,117 | 06/10/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | 09/10/2020 | OWN/2020-21/C/154 | 9,294 | ||||
06/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 8,250 | 07/10/2020 | OWN/2020-21/P/95 | Expenditures | 6,000 | 13/10/2020 | OWN/2020-21/C/67 | 10,000 | ||||
06/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 315 | 07/10/2020 | OWN/2020-21/P/96 | Expenditures | 500 | 13/10/2020 | OWN/2020-21/C/68 | 1,000 | ||||
06/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,000 | 07/10/2020 | OWN/2020-21/P/97 | Expenditures | 960 | 21/10/2020 | OWN/2020-21/C/113 | 22,673 | ||||
07/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 6,339 | 08/10/2020 | OWN/2020-21/P/126 | Expenditures | 2,332 | 26/10/2020 | OWN/2020-21/C/114 | 2,101 | ||||
07/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 170 | 08/10/2020 | OWN/2020-21/P/127 | Expenditures | 2,560 | 26/10/2020 | OWN/2020-21/C/115 | 5,464 | ||||
07/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 170 | 08/10/2020 | OWN/2020-21/P/128 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 4,600 | 08/10/2020 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
08/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 6,805 | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
08/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 270 | 13/10/2020 | FFC/2020-21/P/18 | Expenditures | 11,039 | |||||||
08/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 270 | 13/10/2020 | FFC/2020-21/P/19 | Expenditures | 1,103 | |||||||
08/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 612 | 13/10/2020 | FFC/2020-21/P/20 | Expenditures | 22 | |||||||
09/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 6,414 | 13/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,208 | |||||||
09/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 470 | 13/10/2020 | FFC/2020-21/P/22 | Expenditures | 16,000 | |||||||
09/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 470 | 13/10/2020 | OWN/2020-21/P/130 | Expenditures | 7,200 | |||||||
09/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,940 | 13/10/2020 | OWN/2020-21/P/132 | Expenditures | 4,200 | |||||||
13/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 11,000 | 14/10/2020 | FFC/2020-21/P/23 | Expenditures | 88,303 | |||||||
13/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 8,200 | 14/10/2020 | FFC/2020-21/P/24 | Expenditures | 883 | |||||||
15/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 3,600 | 14/10/2020 | FFC/2020-21/P/25 | Expenditures | 12,817 | |||||||
21/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 20,166 | 14/10/2020 | FFC/2020-21/P/26 | Expenditures | 682 | |||||||
21/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 855 | 14/10/2020 | FFC/2020-21/P/27 | Expenditures | 256 | |||||||
21/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 855 | 14/10/2020 | FFC/2020-21/P/28 | Expenditures | 17,661 | |||||||
21/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 797 | 15/10/2020 | OWN/2020-21/P/131 | Expenditures | 4,600 | |||||||
23/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 3,578 | 15/10/2020 | OWN/2020-21/P/133 | Expenditures | 2,800 | |||||||
26/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 7,565 | 19/10/2020 | OWN/2020-21/P/134 | Expenditures | 2,000 | |||||||
29/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 130,000 | 19/10/2020 | OWN/2020-21/P/135 | Expenditures | 26,450 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/136 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/29 | Expenditures | 35,425 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 7,085 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/31 | Expenditures | 3,295 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/32 | Expenditures | 330 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/33 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/34 | Expenditures | 3,543 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/35 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/138 | Expenditures | 38,296 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/139 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/61 | Expenditures | 27,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:04 AM. |