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/196 | Direct Receipts | 1,733 | 05/10/2020 | FFC/2020-21/P/55 | Expenditures | 4,500 | 01/10/2020 | OWN/2020-21/C/155 | 1,733 | ||||
01/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,300 | 05/10/2020 | OWN/2020-21/P/193 | Expenditures | 3,000 | 01/10/2020 | OWN/2020-21/C/165 | 3,300 | ||||
05/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 24,067 | 05/10/2020 | OWN/2020-21/P/194 | Expenditures | 24,500 | 01/10/2020 | OWN/2020-21/C/177 | 94,518 | ||||
05/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 33,461 | 05/10/2020 | OWN/2020-21/P/195 | Expenditures | 708 | 05/10/2020 | OWN/2020-21/C/166 | 12,800 | ||||
05/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 12,800 | 05/10/2020 | OWN/2020-21/P/196 | Expenditures | 2,200 | 05/10/2020 | OWN/2020-21/C/178 | 11,811 | ||||
07/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 7,235 | 05/10/2020 | OWN/2020-21/P/197 | Expenditures | 5,800 | 06/10/2020 | OWN/2020-21/C/179 | 46,260 | ||||
07/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,300 | 05/10/2020 | OWN/2020-21/P/215 | Expenditures | 15,825 | 07/10/2020 | OWN/2020-21/C/156 | 7,235 | ||||
08/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 6,379 | 06/10/2020 | OWN/2020-21/P/198 | Expenditures | 297,918 | 07/10/2020 | OWN/2020-21/C/167 | 3,300 | ||||
08/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 5,500 | 06/10/2020 | OWN/2020-21/P/199 | Expenditures | 299,081 | 08/10/2020 | OWN/2020-21/C/157 | 6,379 | ||||
09/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 9,729 | 06/10/2020 | OWN/2020-21/P/200 | Expenditures | 232,650 | 08/10/2020 | OWN/2020-21/C/168 | 5,500 | ||||
09/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 3,533 | 06/10/2020 | OWN/2020-21/P/201 | Expenditures | 4,967 | 12/10/2020 | OWN/2020-21/C/158 | 409,066 | ||||
12/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 409,066 | 06/10/2020 | OWN/2020-21/P/202 | Expenditures | 4,967 | 12/10/2020 | OWN/2020-21/C/170 | 4,950 | ||||
12/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 4,950 | 06/10/2020 | OWN/2020-21/P/203 | Expenditures | 2,483 | 12/10/2020 | OWN/2020-21/C/180 | 13,258 | ||||
13/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 16,616 | 06/10/2020 | OWN/2020-21/P/204 | Expenditures | 776 | 13/10/2020 | OWN/2020-21/C/159 | 16,616 | ||||
13/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 107,000 | 06/10/2020 | OWN/2020-21/P/205 | Expenditures | 2,483 | 13/10/2020 | OWN/2020-21/C/171 | 9,100 | ||||
13/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 9,100 | 07/10/2020 | OWN/2020-21/P/206 | Expenditures | 149,450 | 14/10/2020 | OWN/2020-21/C/160 | 53,657 | ||||
14/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 53,657 | 07/10/2020 | OWN/2020-21/P/207 | Expenditures | 299,704 | 14/10/2020 | OWN/2020-21/C/172 | 17,100 | ||||
14/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 17,100 | 09/10/2020 | FFC/2020-21/P/56 | Expenditures | 106,250 | 15/10/2020 | OWN/2020-21/C/161 | 7,008 | ||||
15/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 7,008 | 09/10/2020 | OWN/2020-21/P/208 | Expenditures | 67,902 | 15/10/2020 | OWN/2020-21/C/173 | 7,400 | ||||
15/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 7,400 | 13/10/2020 | OWN/2020-21/P/209 | Expenditures | 114,506 | 16/10/2020 | OWN/2020-21/C/162 | 424 | ||||
16/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 424 | 13/10/2020 | OWN/2020-21/P/210 | Expenditures | 17,288 | 16/10/2020 | OWN/2020-21/C/174 | 1,100 | ||||
16/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,100 | 13/10/2020 | OWN/2020-21/P/211 | Expenditures | 19,895 | 19/10/2020 | OWN/2020-21/C/163 | 24,867 | ||||
19/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 24,867 | 13/10/2020 | OWN/2020-21/P/212 | Expenditures | 6,000 | 19/10/2020 | OWN/2020-21/C/175 | 69,581 | ||||
19/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 69,581 | 13/10/2020 | OWN/2020-21/P/216 | Expenditures | 86,514 | 21/10/2020 | OWN/2020-21/C/164 | 16,952 | ||||
21/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 16,862 | 13/10/2020 | OWN/2020-21/P/217 | Expenditures | 4,200 | 21/10/2020 | OWN/2020-21/C/176 | 8,500 | ||||
21/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 8,500 | 14/10/2020 | FFC/2020-21/P/57 | Expenditures | 4,560 | 26/10/2020 | OWN/2020-21/C/181 | 17,633 | ||||
26/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 17,633 | 14/10/2020 | FFC/2020-21/P/58 | Expenditures | 284,384 | 26/10/2020 | OWN/2020-21/C/186 | 7,600 | ||||
26/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 7,600 | 14/10/2020 | OWN/2020-21/P/213 | Expenditures | 17,530 | 27/10/2020 | OWN/2020-21/C/182 | 6,562 | ||||
27/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 6,562 | 15/10/2020 | OWN/2020-21/P/214 | Expenditures | 16,992 | 27/10/2020 | OWN/2020-21/C/185 | 3,300 | ||||
27/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 3,300 | 22/10/2020 | OWN/2020-21/P/218 | Expenditures | 58,590 | 28/10/2020 | OWN/2020-21/C/184 | 2,200 | ||||
28/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,200 | 27/10/2020 | OWN/2020-21/P/219 | Expenditures | 181,754 | 28/10/2020 | OWN/2020-21/C/188 | 1,858 | ||||
28/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,858 | 28/10/2020 | OWN/2020-21/P/220 | Expenditures | 7,000 | 29/10/2020 | OWN/2020-21/C/183 | 15,200 | ||||
29/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 15,200 | 28/10/2020 | OWN/2020-21/P/221 | Expenditures | 38,000 | 29/10/2020 | OWN/2020-21/C/187 | 22,715 | ||||
29/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 22,715 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,852,044 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,209 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,852,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:59:57 AM. |