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/180 | Direct Receipts | 2,400 | 01/09/2020 | OWN/2020-21/P/155 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,100 | 02/09/2020 | OWN/2020-21/P/156 | Expenditures | 700 | |||||||
01/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,200 | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 17,500 | |||||||
01/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 4,000 | 03/09/2020 | OWN/2020-21/P/157 | Expenditures | 2,100 | |||||||
01/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 4,000 | 03/09/2020 | OWN/2020-21/P/158 | Expenditures | 2,100 | |||||||
01/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 990 | 03/09/2020 | OWN/2020-21/P/159 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/325 | Direct Receipts | 4,000 | 04/09/2020 | OWN/2020-21/P/160 | Expenditures | 3,000 | |||||||
02/09/2020 | OWN/2020-21/R/399 | Direct Receipts | 2,640 | 05/09/2020 | OWN/2020-21/P/161 | Expenditures | 5,000 | |||||||
02/09/2020 | OWN/2020-21/R/400 | Direct Receipts | 2,061 | 05/09/2020 | OWN/2020-21/P/162 | Expenditures | 14,000 | |||||||
03/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,640 | 05/09/2020 | OWN/2020-21/P/163 | Expenditures | 10,000 | |||||||
03/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,640 | 05/09/2020 | OWN/2020-21/P/164 | Expenditures | 100 | |||||||
03/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,340 | 05/09/2020 | OWN/2020-21/P/165 | Expenditures | 11 | |||||||
03/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,070 | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 35,600 | |||||||
04/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,200 | 09/09/2020 | OWN/2020-21/P/166 | Expenditures | 4,484 | |||||||
04/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 960 | 11/09/2020 | OWN/2020-21/P/167 | Expenditures | 10,550 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,531,122 | 11/09/2020 | OWN/2020-21/P/168 | Expenditures | 4,500 | |||||||
05/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 432 | 11/09/2020 | OWN/2020-21/P/169 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,200 | 14/09/2020 | OWN/2020-21/P/170 | Expenditures | 4,500 | |||||||
07/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,800 | 16/09/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | |||||||
07/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/171 | Expenditures | 35,690 | |||||||
07/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,160 | 18/09/2020 | OWN/2020-21/P/172 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,160 | 19/09/2020 | OWN/2020-21/P/173 | Expenditures | 2,100 | |||||||
09/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,040 | 19/09/2020 | OWN/2020-21/P/174 | Expenditures | 3,500 | |||||||
09/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 800 | 19/09/2020 | OWN/2020-21/P/175 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 686 | 21/09/2020 | OWN/2020-21/P/176 | Expenditures | 193,620 | |||||||
11/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,400 | 22/09/2020 | OWN/2020-21/P/177 | Expenditures | 1,500 | |||||||
11/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,571 | 22/09/2020 | OWN/2020-21/P/178 | Expenditures | 1,100 | |||||||
11/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 550 | 22/09/2020 | OWN/2020-21/P/179 | Expenditures | 177 | |||||||
11/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 910 | 22/09/2020 | OWN/2020-21/P/180 | Expenditures | 30,000 | |||||||
12/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,000 | 22/09/2020 | OWN/2020-21/P/181 | Expenditures | 24,690 | |||||||
12/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 300 | 23/09/2020 | OWN/2020-21/P/182 | Expenditures | 5,170 | |||||||
12/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 7,750 | 23/09/2020 | OWN/2020-21/P/183 | Expenditures | 4,500 | |||||||
12/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 4,600 | 23/09/2020 | OWN/2020-21/P/184 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 280 | 24/09/2020 | OWN/2020-21/P/185 | Expenditures | 6,000 | |||||||
15/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,600 | 24/09/2020 | OWN/2020-21/P/186 | Expenditures | 3,000 | |||||||
15/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,400 | 26/09/2020 | OWN/2020-21/P/187 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 500 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
15/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,800 | 30/09/2020 | OWN/2020-21/P/188 | Expenditures | 7,952 | |||||||
15/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,160 | 30/09/2020 | OWN/2020-21/P/332 | Expenditures | 4,424 | |||||||
15/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 4,320 | 30/09/2020 | OWN/2020-21/P/333 | Expenditures | 6,752 | |||||||
15/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 790 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,375 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 5,020 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 420 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,420 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,930 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,930 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 6,280 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 8,260 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 8,720 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,180 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 780 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 3,110 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 6,660 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 580 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 48,991 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,254 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 580 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 10,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:55 PM. |