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/189 | Direct Receipts | 364 | 10/09/2020 | OWN/2020-21/P/83 | Expenditures | 50,000 | |||||||
01/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 50 | 10/09/2020 | OWN/2020-21/P/84 | Expenditures | 28,000 | |||||||
01/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 50 | 10/09/2020 | OWN/2020-21/P/85 | Expenditures | 10,500 | |||||||
01/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,631 | 10/09/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
03/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 5,500 | 10/09/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
03/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,083 | 10/09/2020 | OWN/2020-21/P/88 | Expenditures | 28,000 | |||||||
03/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 25 | 10/09/2020 | OWN/2020-21/P/89 | Expenditures | 10,500 | |||||||
03/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 25 | 10/09/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
03/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,200 | 10/09/2020 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
04/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,400 | 10/09/2020 | OWN/2020-21/P/92 | Expenditures | 11,250 | |||||||
04/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 5,151 | 10/09/2020 | OWN/2020-21/P/93 | Expenditures | 10,805 | |||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,053,788 | 14/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,550 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,053,788 | 14/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,588 | |||||||
05/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 900 | 14/09/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,500 | 14/09/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,216 | 14/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,800 | |||||||
08/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 200 | 14/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,824 | |||||||
08/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 200 | 18/09/2020 | OWN/2020-21/P/100 | Expenditures | 37,052 | |||||||
08/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/101 | Expenditures | 7,100 | |||||||
08/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 511 | 18/09/2020 | OWN/2020-21/P/102 | Expenditures | 1,920 | |||||||
09/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 785 | 18/09/2020 | OWN/2020-21/P/103 | Expenditures | 4,328 | |||||||
10/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,000 | 18/09/2020 | OWN/2020-21/P/104 | Expenditures | 7,200 | |||||||
10/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,000 | 21/09/2020 | FFC/2020-21/P/34 | Expenditures | 826,621 | |||||||
14/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 927 | 21/09/2020 | FFC/2020-21/P/35 | Expenditures | 82,543 | |||||||
14/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 75 | 21/09/2020 | FFC/2020-21/P/36 | Expenditures | 82,543 | |||||||
14/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 75 | 21/09/2020 | OWN/2020-21/P/105 | Expenditures | 3,900 | |||||||
14/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 600 | 21/09/2020 | OWN/2020-21/P/106 | Expenditures | 50,000 | |||||||
14/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 600 | 21/09/2020 | OWN/2020-21/P/107 | Expenditures | 15,006 | |||||||
15/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 6,461 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,791 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 4,311 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2020 | FFC/2020-21/R/15 | Direct Receipts | 900,000 | Expenditures | ||||||||||
21/09/2020 | FFC/2020-21/R/16 | Direct Receipts | 200,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 6,530 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 700 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 3,875 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 11,211 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,415 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 375 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 134 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:39 AM. |