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.) |
14/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,671 | 06/10/2020 | FFC/2020-21/P/40 | Expenditures | 131,500 | 14/10/2020 | OWN/2020-21/C/13 | 10,000 | ||||
14/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 130 | 12/10/2020 | FFC/2020-21/P/41 | Expenditures | 159,290 | 22/10/2020 | OWN/2020-21/C/14 | 33,200 | ||||
14/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 130 | 12/10/2020 | FFC/2020-21/P/42 | Expenditures | 100 | 22/10/2020 | OWN/2020-21/C/15 | 1,100 | ||||
22/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 61,440 | 12/10/2020 | FFC/2020-21/P/43 | Expenditures | 18 | 23/10/2020 | OWN/2020-21/C/1 | 1,038 | ||||
22/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 33,703 | 12/10/2020 | FFC/2020-21/P/44 | Expenditures | 67,000 | 27/10/2020 | OWN/2020-21/C/16 | 24,050 | ||||
22/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 765 | 12/10/2020 | FFC/2020-21/P/45 | Expenditures | 147,078 | |||||||
22/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 620 | 12/10/2020 | FFC/2020-21/P/46 | Expenditures | 4,000 | |||||||
22/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,875 | 12/10/2020 | FFC/2020-21/P/47 | Expenditures | 6,800 | |||||||
22/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 110 | 12/10/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 70 | 12/10/2020 | OWN/2020-21/P/129 | Expenditures | 3,500 | |||||||
22/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,900 | 12/10/2020 | OWN/2020-21/P/130 | Expenditures | 7,500 | |||||||
22/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 650 | 12/10/2020 | OWN/2020-21/P/131 | Expenditures | 3,500 | |||||||
22/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,172,286 | 12/10/2020 | OWN/2020-21/P/132 | Expenditures | 750 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,172,286 | 12/10/2020 | OWN/2020-21/P/133 | Expenditures | 9,624 | |||||||
23/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,100 | 12/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,752 | |||||||
23/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 197 | 12/10/2020 | OWN/2020-21/P/135 | Expenditures | 4,125 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/136 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/137 | Expenditures | 19,251 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/138 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/139 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/140 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/141 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/142 | Expenditures | 48,967 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/143 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/146 | Expenditures | 7,838 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/147 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/148 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/149 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/150 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/152 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/12 | Expenditures | 440 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/145 | Expenditures | 4,411 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/59 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/153 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/154 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/156 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/157 | Expenditures | 3,163 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/158 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/159 | Expenditures | 574 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/160 | Expenditures | 3,342 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/161 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/162 | Expenditures | 516 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/163 | Expenditures | 47,042 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/164 | Expenditures | 98,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:42:06 AM. |