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.) |
04/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 95,317 | 01/09/2020 | FFC/2020-21/P/39 | Expenditures | 86,730 | 04/09/2020 | OWN/2020-21/C/34 | 113,904 | ||||
04/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,460 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 62,911 | 10/09/2020 | OWN/2020-21/C/31 | 25,001 | ||||
04/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,460 | 02/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,578 | 10/09/2020 | OWN/2020-21/C/36 | 3,150 | ||||
04/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 450 | 04/09/2020 | OWN/2020-21/P/102 | Expenditures | 500 | 19/09/2020 | OWN/2020-21/C/32 | 74,454 | ||||
04/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,250 | 04/09/2020 | OWN/2020-21/P/103 | Expenditures | 141,032 | 19/09/2020 | OWN/2020-21/C/37 | 9,750 | ||||
04/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,972 | 04/09/2020 | OWN/2020-21/P/104 | Expenditures | 16,404 | 22/09/2020 | OWN/2020-21/C/33 | 119,300 | ||||
04/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/105 | Expenditures | 123,850 | 22/09/2020 | OWN/2020-21/C/38 | 13,256 | ||||
04/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 160 | 07/09/2020 | OWN/2020-21/P/106 | Expenditures | 500 | 28/09/2020 | OWN/2020-21/C/35 | 100,000 | ||||
05/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 23,413 | 11/09/2020 | OWN/2020-21/P/107 | Expenditures | 500 | 28/09/2020 | OWN/2020-21/C/39 | 20,000 | ||||
05/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 330 | 14/09/2020 | FFC/2020-21/P/40 | Expenditures | 23,207 | |||||||
05/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 330 | 14/09/2020 | FFC/2020-21/P/41 | Expenditures | 7,075 | |||||||
05/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,250 | 15/09/2020 | OWN/2020-21/P/108 | Expenditures | 500 | |||||||
05/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 433 | 21/09/2020 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
05/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 680 | 22/09/2020 | FFC/2020-21/P/42 | Expenditures | 74,340 | |||||||
07/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 60 | 22/09/2020 | FFC/2020-21/P/43 | Expenditures | 95,444 | |||||||
07/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 300 | 22/09/2020 | OWN/2020-21/P/110 | Expenditures | 500 | |||||||
07/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,000 | 22/09/2020 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 33 | 22/09/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 23/09/2020 | OWN/2020-21/P/113 | Expenditures | 5,127 | |||||||
07/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,311 | 23/09/2020 | OWN/2020-21/P/114 | Expenditures | 3,270 | |||||||
07/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 60 | 23/09/2020 | OWN/2020-21/P/115 | Expenditures | 3,870 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,590,268 | 23/09/2020 | OWN/2020-21/P/116 | Expenditures | 4,165 | |||||||
10/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 23,300 | 28/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,900 | |||||||
10/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 420 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 420 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 861 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 15,329 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 140 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 71,464 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 980 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 980 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,530 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 750 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,090 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 130 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 124,689 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,310 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,310 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 130 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,004 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 13,256 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 87,910 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 220 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 220 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,713 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 139,523 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,630 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,630 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,750 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,813 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 527 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 19,750 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 29,818 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 410 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 410 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 485 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 288,496 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,770 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,770 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 5,275 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 88 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 9,429 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 41,250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 734 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:34:42 AM. |