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/147 | Direct Receipts | 2,100 | 06/10/2020 | OWN/2020-21/P/48 | Expenditures | 48,207 | 06/10/2020 | OWN/2020-21/C/104 | 6,189 | ||||
06/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,160 | 06/10/2020 | OWN/2020-21/P/49 | Expenditures | 6,346 | 06/10/2020 | OWN/2020-21/C/47 | 4,510 | ||||
06/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 250 | 06/10/2020 | OWN/2020-21/P/86 | Expenditures | 19,988 | 07/10/2020 | OWN/2020-21/C/105 | 6,935 | ||||
06/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,169 | 06/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,666 | 08/10/2020 | OWN/2020-21/C/106 | 3,157 | ||||
07/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,814 | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 59 | 12/10/2020 | OWN/2020-21/C/107 | 11,333 | ||||
08/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 14,490 | 09/10/2020 | FFC/2020-21/P/18 | Expenditures | 20,976 | 13/10/2020 | OWN/2020-21/C/48 | 5,700 | ||||
12/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | 10/10/2020 | FFC/2020-21/P/19 | Expenditures | 45,500 | 15/10/2020 | OWN/2020-21/C/108 | 13,788 | ||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 540 | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 59 | 17/10/2020 | OWN/2020-21/C/49 | 50,000 | ||||
13/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 5,700 | 15/10/2020 | OWN/2020-21/P/52 | Expenditures | 50,000 | 20/10/2020 | OWN/2020-21/C/109 | 16,078 | ||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 551,338 | 15/10/2020 | OWN/2020-21/P/53 | Expenditures | 63,736 | 20/10/2020 | OWN/2020-21/C/50 | 2,160 | ||||
15/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,248 | 15/10/2020 | OWN/2020-21/P/54 | Expenditures | 77,598 | 23/10/2020 | OWN/2020-21/C/110 | 12,655 | ||||
17/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 50,000 | 15/10/2020 | OWN/2020-21/P/55 | Expenditures | 59 | 23/10/2020 | OWN/2020-21/C/51 | 2,160 | ||||
19/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,082 | 16/10/2020 | FFC/2020-21/P/20 | Expenditures | 45,430 | 26/10/2020 | OWN/2020-21/C/111 | 3,075 | ||||
19/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 551,338 | 17/10/2020 | OWN/2020-21/P/88 | Expenditures | 25,000 | 28/10/2020 | OWN/2020-21/C/112 | 7,623 | ||||
20/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,160 | 19/10/2020 | OWN/2020-21/P/56 | Expenditures | 59 | 28/10/2020 | OWN/2020-21/C/52 | 5,550 | ||||
20/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,111 | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 11,500 | 31/10/2020 | OWN/2020-21/C/113 | 15,305 | ||||
23/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,160 | 20/10/2020 | OWN/2020-21/P/57 | Expenditures | 118 | |||||||
23/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,240 | 20/10/2020 | OWN/2020-21/P/89 | Expenditures | 34,000 | |||||||
26/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,075 | 23/10/2020 | OWN/2020-21/P/58 | Expenditures | 59 | |||||||
27/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,783 | 23/10/2020 | OWN/2020-21/P/90 | Expenditures | 59 | |||||||
28/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,080 | 26/10/2020 | OWN/2020-21/P/59 | Expenditures | 59 | |||||||
28/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,470 | 27/10/2020 | OWN/2020-21/P/60 | Expenditures | 59 | |||||||
28/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,358 | 28/10/2020 | OWN/2020-21/P/61 | Expenditures | 23,465 | |||||||
28/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 747 | 28/10/2020 | OWN/2020-21/P/91 | Expenditures | 59 | |||||||
29/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 933 | 29/10/2020 | OWN/2020-21/P/62 | Expenditures | 59 | |||||||
30/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 833 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 15,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:47:55 PM. |