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.) |
07/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,800 | 07/10/2020 | OWN/2020-21/P/104 | Expenditures | 10,350 | 07/10/2020 | OWN/2020-21/C/17 | 2,800 | ||||
07/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | 07/10/2020 | OWN/2020-21/P/105 | Expenditures | 5,100 | 07/10/2020 | OWN/2020-21/C/26 | 26,213 | ||||
07/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,800 | 14/10/2020 | OWN/2020-21/C/18 | 25,200 | ||||
07/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | 07/10/2020 | OWN/2020-21/P/107 | Expenditures | 4,375 | 14/10/2020 | OWN/2020-21/C/27 | 25,000 | ||||
07/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 26,213 | 07/10/2020 | OWN/2020-21/P/108 | Expenditures | 3,850 | 17/10/2020 | OWN/2020-21/C/28 | 2,000 | ||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 721,655 | 07/10/2020 | OWN/2020-21/P/109 | Expenditures | 4,025 | 26/10/2020 | OWN/2020-21/C/19 | 3,100 | ||||
09/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,821 | 07/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,700 | 26/10/2020 | OWN/2020-21/C/29 | 10,000 | ||||
09/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 90 | 07/10/2020 | OWN/2020-21/P/46 | Expenditures | 9,650 | |||||||
09/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 40 | 09/10/2020 | OWN/2020-21/P/111 | Expenditures | 1,650 | |||||||
09/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 83 | 09/10/2020 | OWN/2020-21/P/112 | Expenditures | 280 | |||||||
12/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,000 | 12/10/2020 | FFC/2020-21/P/21 | Expenditures | 5,348 | |||||||
13/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 87 | 12/10/2020 | FFC/2020-21/P/22 | Expenditures | 266,900 | |||||||
13/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 756 | 12/10/2020 | FFC/2020-21/P/23 | Expenditures | 2,995 | |||||||
14/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 5,411 | 12/10/2020 | FFC/2020-21/P/24 | Expenditures | 2,995 | |||||||
14/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,700 | 12/10/2020 | FFC/2020-21/P/25 | Expenditures | 394 | |||||||
14/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 450 | 12/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,995 | |||||||
14/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 90 | 15/10/2020 | OWN/2020-21/P/113 | Expenditures | 11,040 | |||||||
14/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 22,008 | 15/10/2020 | OWN/2020-21/P/114 | Expenditures | 1,700 | |||||||
14/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 25,000 | 15/10/2020 | OWN/2020-21/P/115 | Expenditures | 200 | |||||||
14/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 100 | 16/10/2020 | OWN/2020-21/P/116 | Expenditures | 4,776 | |||||||
16/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,848 | 16/10/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 110 | 16/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,850 | |||||||
16/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 110 | 16/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,388 | |||||||
16/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 71 | 16/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
17/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 390 | 17/10/2020 | FFC/2020-21/P/30 | Expenditures | 2.95 | |||||||
20/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,981 | 17/10/2020 | OWN/2020-21/P/118 | Expenditures | 500 | |||||||
20/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 45 | 19/10/2020 | OWN/2020-21/P/119 | Expenditures | 4,250 | |||||||
20/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 45 | 19/10/2020 | OWN/2020-21/P/120 | Expenditures | 5,000 | |||||||
20/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 145 | 20/10/2020 | OWN/2020-21/P/121 | Expenditures | 550 | |||||||
23/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 900 | 20/10/2020 | OWN/2020-21/P/122 | Expenditures | 500 | |||||||
23/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 450 | 20/10/2020 | OWN/2020-21/P/123 | Expenditures | 490 | |||||||
23/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 45 | 23/10/2020 | OWN/2020-21/P/124 | Expenditures | 1,820 | |||||||
23/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,859 | 26/10/2020 | OWN/2020-21/P/125 | Expenditures | 500 | |||||||
23/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 27 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 201 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,551 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,478 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 77 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:32:53 AM. |