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/176 | Direct Receipts | 780 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 92,484 | 01/10/2020 | OWN/2020-21/C/74 | 972,000 | ||||
01/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 50 | 05/10/2020 | OWN/2020-21/P/141 | Expenditures | 600 | 06/10/2020 | OWN/2020-21/C/66 | 400 | ||||
01/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 50 | 06/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,100 | 09/10/2020 | OWN/2020-21/C/38 | 874 | ||||
01/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 39 | 07/10/2020 | FFC/2020-21/P/16 | Expenditures | 187,530 | 09/10/2020 | OWN/2020-21/C/67 | 500 | ||||
02/10/2020 | OWN/2020-21/R/406 | Direct Receipts | 5,895 | 07/10/2020 | OWN/2020-21/P/94 | Expenditures | 18,984 | 12/10/2020 | OWN/2020-21/C/39 | 7,200 | ||||
02/10/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 124 | 07/10/2020 | OWN/2020-21/P/95 | Expenditures | 5,680 | 21/10/2020 | OWN/2020-21/C/40 | 1,726 | ||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,008 | 07/10/2020 | OWN/2020-21/P/96 | Expenditures | 54,950 | 22/10/2020 | OWN/2020-21/C/41 | 2,019 | ||||
05/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/97 | Expenditures | 35,012 | 23/10/2020 | OWN/2020-21/C/42 | 3,027 | ||||
05/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 153 | 07/10/2020 | OWN/2020-21/P/98 | Expenditures | 12,224 | 23/10/2020 | OWN/2020-21/C/68 | 1,500 | ||||
06/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 432 | 07/10/2020 | OWN/2020-21/P/99 | Expenditures | 9,000 | 27/10/2020 | OWN/2020-21/C/43 | 1,352 | ||||
06/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 45 | 08/10/2020 | OWN/2020-21/P/100 | Expenditures | 975 | |||||||
06/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 45 | 08/10/2020 | OWN/2020-21/P/149 | Expenditures | 29.5 | |||||||
06/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 22 | 08/10/2020 | OWN/2020-21/P/150 | Expenditures | 828,319 | |||||||
06/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/101 | Expenditures | 500 | |||||||
06/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/102 | Expenditures | 170 | |||||||
06/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 324 | 16/10/2020 | FFC/2020-21/P/17 | Expenditures | 104,648 | |||||||
06/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 50 | 16/10/2020 | OWN/2020-21/P/103 | Expenditures | 1,250 | |||||||
06/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 50 | 21/10/2020 | FFC/2020-21/P/18 | Expenditures | 280,900 | |||||||
06/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 4,727 | 22/10/2020 | OWN/2020-21/P/104 | Expenditures | 475,000 | |||||||
06/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 236 | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 183,941 | |||||||
07/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 475 | 27/10/2020 | OWN/2020-21/P/105 | Expenditures | 500 | |||||||
07/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 25 | 28/10/2020 | OWN/2020-21/P/106 | Expenditures | 100 | |||||||
08/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,381 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 50 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 53 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 72 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 480,120 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 7,200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 220 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 11 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,062,455 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,056 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 26 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 132 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 45 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 45 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 4 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,425 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,464 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 120 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 120 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 65 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 250 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,791 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 273 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 227 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 626 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 110 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,130 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 220 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 220 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 32 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 250 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 796 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 210 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 210 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 25 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:50:59 PM. |