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.) |
06/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 116,794 | 06/10/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | 01/10/2020 | OWN/2020-21/C/40 | 228,660 | ||||
06/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 950 | 06/10/2020 | OWN/2020-21/P/118 | Expenditures | 300 | 01/10/2020 | OWN/2020-21/C/43 | 43,600 | ||||
06/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 950 | 07/10/2020 | FFC/2020-21/P/44 | Expenditures | 6,400 | 06/10/2020 | OWN/2020-21/C/41 | 122,760 | ||||
06/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,000 | 07/10/2020 | FFC/2020-21/P/45 | Expenditures | 9,600 | 06/10/2020 | OWN/2020-21/C/44 | 11,850 | ||||
06/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,066 | 07/10/2020 | FFC/2020-21/P/46 | Expenditures | 10,000 | 07/10/2020 | FFC/2020-21/C/3 | 700,000 | ||||
06/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | 07/10/2020 | FFC/2020-21/P/47 | Expenditures | 6,971 | 07/10/2020 | FFC/2020-21/C/4 | 1,000,000 | ||||
06/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 600 | 07/10/2020 | FFC/2020-21/P/48 | Expenditures | 15,000 | 07/10/2020 | OWN/2020-21/C/45 | 250,000 | ||||
06/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 11,250 | 07/10/2020 | OWN/2020-21/P/119 | Expenditures | 250,000 | 19/10/2020 | OWN/2020-21/C/42 | 45,000 | ||||
07/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 250,000 | 07/10/2020 | OWN/2020-21/P/120 | Expenditures | 70,516 | 19/10/2020 | OWN/2020-21/C/46 | 20,350 | ||||
12/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,150 | 07/10/2020 | OWN/2020-21/P/121 | Expenditures | 8,202 | |||||||
12/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/122 | Expenditures | 40,000 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,590,268 | 07/10/2020 | OWN/2020-21/P/123 | Expenditures | 10,738 | |||||||
15/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 180,000 | 07/10/2020 | OWN/2020-21/P/124 | Expenditures | 2,460 | |||||||
15/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 160 | 07/10/2020 | OWN/2020-21/P/125 | Expenditures | 500 | |||||||
19/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 42,255 | 07/10/2020 | OWN/2020-21/P/51 | Expenditures | 228,172 | |||||||
19/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 800 | 07/10/2020 | OWN/2020-21/P/52 | Expenditures | 25,637 | |||||||
19/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 800 | 07/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,526 | |||||||
19/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/54 | Expenditures | 38,724 | |||||||
19/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 15,750 | 07/10/2020 | OWN/2020-21/P/55 | Expenditures | 24,839 | |||||||
19/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 6,000 | 07/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,418 | 07/10/2020 | OWN/2020-21/P/57 | Expenditures | 6,400 | |||||||
19/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 300 | 12/10/2020 | OWN/2020-21/P/126 | Expenditures | 5,150 | |||||||
22/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 59,793 | 12/10/2020 | OWN/2020-21/P/127 | Expenditures | 100,000 | |||||||
22/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 320 | 12/10/2020 | OWN/2020-21/P/128 | Expenditures | 3,840 | |||||||
22/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 320 | 12/10/2020 | OWN/2020-21/P/129 | Expenditures | 100,000 | |||||||
22/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,500 | 12/10/2020 | OWN/2020-21/P/130 | Expenditures | 500 | |||||||
29/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,780 | 13/10/2020 | FFC/2020-21/P/49 | Expenditures | 1,037,834 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/132 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/133 | Expenditures | 30,775 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/135 | Expenditures | 730 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/139 | Expenditures | 18,235 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/50 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/51 | Expenditures | 24,496 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/140 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/142 | Expenditures | 67,450 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/143 | Expenditures | 64,228 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/147 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/148 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:21 AM. |