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.) |
01/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,160 | 02/12/2020 | FFC/2020-21/P/4 | Expenditures | 157,202.36 | |||||||
01/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 70,028 | 02/12/2020 | OWN/2020-21/P/249 | Expenditures | 2,000 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,180,477 | 02/12/2020 | OWN/2020-21/P/250 | Expenditures | 7,480 | |||||||
02/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,440 | 02/12/2020 | OWN/2020-21/P/251 | Expenditures | 265,592 | |||||||
02/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 6,000 | 02/12/2020 | OWN/2020-21/P/252 | Expenditures | 37,124 | |||||||
02/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 35,291 | 02/12/2020 | OWN/2020-21/P/253 | Expenditures | 5,400 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,180,477 | 02/12/2020 | OWN/2020-21/P/254 | Expenditures | 4,500 | |||||||
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 11,796 | 07/12/2020 | OWN/2020-21/P/255 | Expenditures | 5,700 | |||||||
03/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 720 | 07/12/2020 | OWN/2020-21/P/256 | Expenditures | 5,400 | |||||||
03/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 10,099 | 10/12/2020 | OWN/2020-21/P/257 | Expenditures | 1,200 | |||||||
03/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 320 | 10/12/2020 | OWN/2020-21/P/258 | Expenditures | 53,064 | |||||||
07/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,800 | 10/12/2020 | OWN/2020-21/P/259 | Expenditures | 3,498 | |||||||
07/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 15,251 | 10/12/2020 | OWN/2020-21/P/260 | Expenditures | 10,000 | |||||||
07/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 16,062 | 10/12/2020 | OWN/2020-21/P/261 | Expenditures | 2,450 | |||||||
07/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 13,000 | 16/12/2020 | OWN/2020-21/P/262 | Expenditures | 2,600 | |||||||
08/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 720 | 16/12/2020 | OWN/2020-21/P/263 | Expenditures | 9,330 | |||||||
08/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 16,214 | 16/12/2020 | OWN/2020-21/P/264 | Expenditures | 98,569 | |||||||
09/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 3,919 | 16/12/2020 | OWN/2020-21/P/265 | Expenditures | 100 | |||||||
10/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 13,412 | 16/12/2020 | OWN/2020-21/P/271 | Expenditures | 24,780 | |||||||
10/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 720 | 23/12/2020 | OWN/2020-21/P/266 | Expenditures | 254,229 | |||||||
14/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 16,656 | 23/12/2020 | OWN/2020-21/P/267 | Expenditures | 12,000 | |||||||
14/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 5,040 | 23/12/2020 | OWN/2020-21/P/268 | Expenditures | 32,922 | |||||||
15/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 104,976 | 23/12/2020 | OWN/2020-21/P/269 | Expenditures | 13,280 | |||||||
15/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 8,640 | 23/12/2020 | OWN/2020-21/P/270 | Expenditures | 32,922 | |||||||
16/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 206,246 | 23/12/2020 | OWN/2020-21/P/272 | Expenditures | 8,100 | |||||||
16/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 340 | 23/12/2020 | OWN/2020-21/P/273 | Expenditures | 15,735 | |||||||
16/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,800 | 23/12/2020 | OWN/2020-21/P/274 | Expenditures | 15,000 | |||||||
17/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 186,390 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 5,760 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 538,376 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 6,120 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 43,759 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 255,550 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 7,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 7,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 7,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 12,960 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 401,268 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 3,960 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 29,863 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 3,855 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 240,056 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,960 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 565,037 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 231,367 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 75,108 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 34,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:22:03 AM. |