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.) |
01/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 37,504 | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 325,726 | 01/09/2020 | OWN/2020-21/C/10 | 4,500 | ||||
01/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,450 | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 14,687 | 01/09/2020 | OWN/2020-21/C/40 | 19,589 | ||||
01/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,450 | 11/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,266 | 04/09/2020 | OWN/2020-21/C/11 | 1,500 | ||||
01/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,166 | 11/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,266 | 04/09/2020 | OWN/2020-21/C/41 | 50,000 | ||||
01/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 11/09/2020 | OWN/2020-21/P/80 | Expenditures | 33,606 | 04/09/2020 | OWN/2020-21/C/43 | 41,570 | ||||
04/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 40,469 | 11/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,948 | 10/09/2020 | OWN/2020-21/C/44 | 46,312 | ||||
04/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,860 | 11/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,948 | 16/09/2020 | OWN/2020-21/C/45 | 48,019 | ||||
04/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,860 | 11/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | 22/09/2020 | OWN/2020-21/C/12 | 6,000 | ||||
04/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 623 | 11/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,400 | 22/09/2020 | OWN/2020-21/C/46 | 12,404 | ||||
04/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,500 | 11/09/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | 22/09/2020 | OWN/2020-21/C/47 | 120 | ||||
04/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,500 | 11/09/2020 | OWN/2020-21/P/86 | Expenditures | 45,550 | 30/09/2020 | OWN/2020-21/C/13 | 28,000 | ||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 866,670 | 11/09/2020 | OWN/2020-21/P/87 | Expenditures | 5,800 | 30/09/2020 | OWN/2020-21/C/14 | 40,000 | ||||
10/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 37,772 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 165.6 | 30/09/2020 | OWN/2020-21/C/15 | 14,500 | ||||
10/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,160 | Expenditures | 30/09/2020 | OWN/2020-21/C/16 | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,160 | Expenditures | 30/09/2020 | OWN/2020-21/C/48 | 41,116 | |||||||
10/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 529 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 290 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 30 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 27,765 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 7,948 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,748 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 7,398 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 8,761 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 70 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 41,162 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 16,918 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 973 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 35,935 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,460 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,460 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 261 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 320 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 14,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 433,264 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 91,499 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 63,306 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,428 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,306 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 8,007 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 82,269 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,591 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:17 AM. |