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.) |
01/10/2020 | OWN/2020-21/R/408 | Direct Receipts | 14,400 | 01/10/2020 | OWN/2020-21/P/344 | Expenditures | 15,000 | 01/10/2020 | OWN/2020-21/C/37 | 34,200 | ||||
01/10/2020 | OWN/2020-21/R/555 | Direct Receipts | 36,834 | 01/10/2020 | OWN/2020-21/P/345 | Expenditures | 15,000 | 01/10/2020 | OWN/2020-21/C/63 | 78,814 | ||||
01/10/2020 | OWN/2020-21/R/556 | Direct Receipts | 2,099 | 07/10/2020 | OWN/2020-21/P/256 | Expenditures | 77,482 | 05/10/2020 | OWN/2020-21/C/38 | 6,000 | ||||
01/10/2020 | OWN/2020-21/R/839 | Direct Receipts | 4,022 | 07/10/2020 | OWN/2020-21/P/257 | Expenditures | 11,878 | 08/10/2020 | OWN/2020-21/C/39 | 3,000 | ||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,538,455 | 07/10/2020 | OWN/2020-21/P/258 | Expenditures | 40,474 | 09/10/2020 | OWN/2020-21/C/40 | 3,000 | ||||
03/10/2020 | OWN/2020-21/R/409 | Direct Receipts | 6,000 | 07/10/2020 | OWN/2020-21/P/259 | Expenditures | 40,474 | 09/10/2020 | OWN/2020-21/C/41 | 1,800 | ||||
03/10/2020 | OWN/2020-21/R/557 | Direct Receipts | 208,872 | 07/10/2020 | OWN/2020-21/P/347 | Expenditures | 509,237 | 12/10/2020 | OWN/2020-21/C/42 | 6,600 | ||||
03/10/2020 | OWN/2020-21/R/558 | Direct Receipts | 31,938 | 07/10/2020 | OWN/2020-21/P/348 | Expenditures | 30,000 | 20/10/2020 | OWN/2020-21/C/43 | 4,400 | ||||
03/10/2020 | OWN/2020-21/R/820 | Direct Receipts | 4,800 | 07/10/2020 | OWN/2020-21/P/349 | Expenditures | 9,800 | 28/10/2020 | OWN/2020-21/C/44 | 1,200 | ||||
05/10/2020 | OWN/2020-21/R/410 | Direct Receipts | 2,400 | 08/10/2020 | OWN/2020-21/P/260 | Expenditures | 493,400 | |||||||
05/10/2020 | OWN/2020-21/R/411 | Direct Receipts | 15,000 | 08/10/2020 | OWN/2020-21/P/350 | Expenditures | 11,250 | |||||||
05/10/2020 | OWN/2020-21/R/559 | Direct Receipts | 3,358 | 08/10/2020 | OWN/2020-21/P/351 | Expenditures | 3,000 | |||||||
05/10/2020 | OWN/2020-21/R/560 | Direct Receipts | 2,967 | 08/10/2020 | OWN/2020-21/P/352 | Expenditures | 1,530 | |||||||
07/10/2020 | OWN/2020-21/R/412 | Direct Receipts | 7,800 | 08/10/2020 | OWN/2020-21/P/353 | Expenditures | 2,500 | |||||||
07/10/2020 | OWN/2020-21/R/561 | Direct Receipts | 17,697 | 08/10/2020 | OWN/2020-21/P/354 | Expenditures | 3,000 | |||||||
07/10/2020 | OWN/2020-21/R/562 | Direct Receipts | 34,916 | 08/10/2020 | OWN/2020-21/P/355 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/413 | Direct Receipts | 10,800 | 08/10/2020 | OWN/2020-21/P/356 | Expenditures | 300 | |||||||
08/10/2020 | OWN/2020-21/R/414 | Direct Receipts | 4,800 | 08/10/2020 | OWN/2020-21/P/357 | Expenditures | 10,500 | |||||||
08/10/2020 | OWN/2020-21/R/563 | Direct Receipts | 19,314 | 09/10/2020 | OWN/2020-21/P/261 | Expenditures | 30,871 | |||||||
08/10/2020 | OWN/2020-21/R/564 | Direct Receipts | 4,613 | 09/10/2020 | OWN/2020-21/P/262 | Expenditures | 8,260 | |||||||
09/10/2020 | OWN/2020-21/R/415 | Direct Receipts | 6,000 | 09/10/2020 | OWN/2020-21/P/358 | Expenditures | 26,550 | |||||||
09/10/2020 | OWN/2020-21/R/565 | Direct Receipts | 12,868 | 13/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,473 | |||||||
10/10/2020 | OWN/2020-21/R/416 | Direct Receipts | 6,600 | 13/10/2020 | FFC/2020-21/P/22 | Expenditures | 41,192 | |||||||
10/10/2020 | OWN/2020-21/R/566 | Direct Receipts | 19,029 | 13/10/2020 | FFC/2020-21/P/23 | Expenditures | 54,922 | |||||||
10/10/2020 | OWN/2020-21/R/567 | Direct Receipts | 34,461 | 13/10/2020 | FFC/2020-21/P/24 | Expenditures | 255,987 | |||||||
10/10/2020 | OWN/2020-21/R/568 | Direct Receipts | 37,377 | 13/10/2020 | FFC/2020-21/P/25 | Expenditures | 3,710 | |||||||
12/10/2020 | OWN/2020-21/R/417 | Direct Receipts | 13,200 | 13/10/2020 | FFC/2020-21/P/31 | Expenditures | 2,457,766 | |||||||
12/10/2020 | OWN/2020-21/R/569 | Direct Receipts | 15,184 | 13/10/2020 | OWN/2020-21/P/263 | Expenditures | 40,474 | |||||||
12/10/2020 | OWN/2020-21/R/840 | Direct Receipts | 1,800 | 13/10/2020 | OWN/2020-21/P/360 | Expenditures | 448,515 | |||||||
13/10/2020 | OWN/2020-21/R/418 | Direct Receipts | 6,000 | 13/10/2020 | OWN/2020-21/P/362 | Expenditures | 3,871 | |||||||
13/10/2020 | OWN/2020-21/R/570 | Direct Receipts | 11,543 | 13/10/2020 | OWN/2020-21/P/363 | Expenditures | 467,941 | |||||||
13/10/2020 | OWN/2020-21/R/571 | Direct Receipts | 52,784 | 13/10/2020 | OWN/2020-21/P/364 | Expenditures | 5,737 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,538,455 | 14/10/2020 | OWN/2020-21/P/365 | Expenditures | 39,658 | |||||||
14/10/2020 | OWN/2020-21/R/419 | Direct Receipts | 5,400 | 16/10/2020 | OWN/2020-21/P/367 | Expenditures | 3,960 | |||||||
14/10/2020 | OWN/2020-21/R/572 | Direct Receipts | 22,957 | 16/10/2020 | OWN/2020-21/P/368 | Expenditures | 69,570 | |||||||
14/10/2020 | OWN/2020-21/R/573 | Direct Receipts | 11,977 | 27/10/2020 | OWN/2020-21/P/264 | Expenditures | 47,908 | |||||||
15/10/2020 | OWN/2020-21/R/420 | Direct Receipts | 4,800 | 27/10/2020 | OWN/2020-21/P/369 | Expenditures | 7,000 | |||||||
15/10/2020 | OWN/2020-21/R/421 | Direct Receipts | 5,000 | 27/10/2020 | OWN/2020-21/P/370 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/422 | Direct Receipts | 88,388 | 27/10/2020 | OWN/2020-21/P/371 | Expenditures | 30,000 | |||||||
15/10/2020 | OWN/2020-21/R/423 | Direct Receipts | 2,500 | 28/10/2020 | OWN/2020-21/P/265 | Expenditures | 1,800 | |||||||
15/10/2020 | OWN/2020-21/R/574 | Direct Receipts | 5,204 | 28/10/2020 | OWN/2020-21/P/266 | Expenditures | 44,368 | |||||||
15/10/2020 | OWN/2020-21/R/575 | Direct Receipts | 1,583 | 28/10/2020 | OWN/2020-21/P/267 | Expenditures | 8,260 | |||||||
16/10/2020 | OWN/2020-21/R/424 | Direct Receipts | 3,189 | 28/10/2020 | OWN/2020-21/P/268 | Expenditures | 80,948 | |||||||
16/10/2020 | OWN/2020-21/R/576 | Direct Receipts | 17,378 | 28/10/2020 | OWN/2020-21/P/372 | Expenditures | 1,700 | |||||||
16/10/2020 | OWN/2020-21/R/577 | Direct Receipts | 10,719 | 28/10/2020 | OWN/2020-21/P/373 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/425 | Direct Receipts | 4,400 | 28/10/2020 | OWN/2020-21/P/374 | Expenditures | 5,286 | |||||||
19/10/2020 | OWN/2020-21/R/580 | Direct Receipts | 3,031 | 28/10/2020 | OWN/2020-21/P/375 | Expenditures | 1,920 | |||||||
19/10/2020 | OWN/2020-21/R/581 | Direct Receipts | 8,939 | 29/10/2020 | OWN/2020-21/P/376 | Expenditures | 900 | |||||||
20/10/2020 | OWN/2020-21/R/426 | Direct Receipts | 6,400 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/582 | Direct Receipts | 11,311 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/583 | Direct Receipts | 2,832 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/427 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/584 | Direct Receipts | 12,405 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/821 | Direct Receipts | 12,924 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/585 | Direct Receipts | 18,875 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/428 | Direct Receipts | 7,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/586 | Direct Receipts | 9,176 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/429 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/587 | Direct Receipts | 5,050 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/588 | Direct Receipts | 23,780 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/589 | Direct Receipts | 2,870 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/590 | Direct Receipts | 20,589 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/460 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/591 | Direct Receipts | 16,148 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/592 | Direct Receipts | 9,665 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/431 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/593 | Direct Receipts | 6,616 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/594 | Direct Receipts | 462 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/595 | Direct Receipts | 9,032 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/596 | Direct Receipts | 11,259 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:42:15 PM. |