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/198 | Direct Receipts | 193 | 05/10/2020 | OWN/2020-21/P/181 | Expenditures | 10,000 | 14/10/2020 | OWN/2020-21/C/30 | 4,675 | ||||
08/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 49,000 | 05/10/2020 | OWN/2020-21/P/182 | Expenditures | 10,000 | 21/10/2020 | OWN/2020-21/C/31 | 10,785 | ||||
10/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 500 | 05/10/2020 | OWN/2020-21/P/183 | Expenditures | 36,302 | |||||||
13/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,068,875 | 05/10/2020 | OWN/2020-21/P/184 | Expenditures | 25,350 | |||||||
14/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 49,604 | 05/10/2020 | OWN/2020-21/P/186 | Expenditures | 9,002 | |||||||
14/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,970 | 05/10/2020 | OWN/2020-21/P/187 | Expenditures | 700 | |||||||
14/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,450 | 05/10/2020 | OWN/2020-21/P/265 | Expenditures | 805,837 | |||||||
14/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,070 | 05/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
14/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,875 | 05/10/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,800 | 06/10/2020 | FFC/2020-21/P/71 | Expenditures | 107,524 | |||||||
15/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 273,543 | 06/10/2020 | FFC/2020-21/P/72 | Expenditures | 14,209 | |||||||
15/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 277,484 | 06/10/2020 | FFC/2020-21/P/73 | Expenditures | 48,911 | |||||||
16/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 10,457 | 06/10/2020 | FFC/2020-21/P/74 | Expenditures | 4,100 | |||||||
16/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 75,000 | 06/10/2020 | FFC/2020-21/P/75 | Expenditures | 84,000 | |||||||
16/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,470 | 07/10/2020 | FFC/2020-21/P/76 | Expenditures | 805,697 | |||||||
21/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 51,226 | 07/10/2020 | OWN/2020-21/P/188 | Expenditures | 5,343 | |||||||
21/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,650 | 07/10/2020 | OWN/2020-21/P/189 | Expenditures | 18,045 | |||||||
21/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,410 | 07/10/2020 | OWN/2020-21/P/190 | Expenditures | 2,000 | |||||||
21/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,568 | 07/10/2020 | OWN/2020-21/P/191 | Expenditures | 1,500 | |||||||
21/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 670 | 07/10/2020 | OWN/2020-21/P/192 | Expenditures | 8,447 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,025 | 07/10/2020 | OWN/2020-21/P/193 | Expenditures | 1,500 | |||||||
21/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,760 | 08/10/2020 | FFC/2020-21/P/77 | Expenditures | 250,226 | |||||||
30/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 46,944 | 08/10/2020 | FFC/2020-21/P/78 | Expenditures | 249,458 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/194 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/79 | Expenditures | 29,309 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/80 | Expenditures | 295 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/81 | Expenditures | 295 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/195 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/196 | Expenditures | 249 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/197 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/198 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/199 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/201 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/202 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/203 | Expenditures | 535,270 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/204 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/205 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/206 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/207 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/208 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:39:49 PM. |