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/52 | Direct Receipts | 898 | 04/09/2020 | FFC/2020-21/P/42 | Expenditures | 73,785 | 01/09/2020 | OWN/2020-21/C/9 | 6,700 | ||||
01/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 75 | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 29,618 | 04/09/2020 | OWN/2020-21/C/10 | 4,498 | ||||
01/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 75 | 04/09/2020 | OWN/2020-21/P/45 | Expenditures | 8,898 | 05/09/2020 | OWN/2020-21/C/11 | 8,388 | ||||
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 6,820 | 08/09/2020 | OWN/2020-21/C/12 | 8,727 | ||||
01/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 700 | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 21,240 | 11/09/2020 | OWN/2020-21/C/13 | 8,735 | ||||
02/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 500,000 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 38,064 | 11/09/2020 | OWN/2020-21/C/14 | 4,000 | ||||
03/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,805 | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,578 | 17/09/2020 | OWN/2020-21/C/15 | 5,153 | ||||
03/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 55 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 11,700 | 22/09/2020 | OWN/2020-21/C/16 | 2,449 | ||||
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 55 | 15/09/2020 | OWN/2020-21/P/51 | Expenditures | 30,031 | 23/09/2020 | OWN/2020-21/C/17 | 140,464 | ||||
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,400 | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,248 | |||||||
05/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,128 | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 19,328 | |||||||
05/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 30 | 15/09/2020 | OWN/2020-21/P/54 | Expenditures | 14,632 | |||||||
05/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 30 | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 11,401 | |||||||
05/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 31,946 | |||||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 573 | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 13,216 | |||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 30 | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,186 | |||||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 30 | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,770 | |||||||
07/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,754 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 80 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 89 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 665,947 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,486 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 145 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 145 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 350 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,100 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 689 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,173 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 30 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 30 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,931 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 498 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 452 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 199 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 25 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 140 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 140,344 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 608 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 45 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 45 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 794 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 27,018 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 550 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 535 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:14:35 PM. |