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/29 | Direct Receipts | 16,840 | 05/10/2020 | OWN/2020-21/P/170 | Expenditures | 18,000 | 06/10/2020 | OWN/2020-21/C/1 | 19,000,040 | ||||
04/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,597 | 05/10/2020 | OWN/2020-21/P/77 | Expenditures | 268,348 | |||||||
13/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 80 | 05/10/2020 | OWN/2020-21/P/78 | Expenditures | 10,446 | |||||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,127,281 | 05/10/2020 | OWN/2020-21/P/85 | Expenditures | 43,199 | |||||||
21/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 42,126 | 05/10/2020 | OWN/2020-21/P/86 | Expenditures | 30,599 | |||||||
23/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 05/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,570 | |||||||
23/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 88,774 | 05/10/2020 | OWN/2020-21/P/89 | Expenditures | 37,202 | |||||||
26/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 06/10/2020 | OWN/2020-21/P/171 | Expenditures | 82,133 | |||||||
26/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 43,888 | 06/10/2020 | OWN/2020-21/P/172 | Expenditures | 1,570 | |||||||
27/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,500 | 06/10/2020 | OWN/2020-21/P/79 | Expenditures | 53,371 | |||||||
29/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 19,770 | 06/10/2020 | OWN/2020-21/P/80 | Expenditures | 71,170 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/90 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/91 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/93 | Expenditures | 440 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/95 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/100 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/101 | Expenditures | 32,658 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/102 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/103 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/173 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/96 | Expenditures | 40 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,330,511 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/98 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/99 | Expenditures | 300,658 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/132 | Expenditures | 60,420 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/179 | Expenditures | 9,088 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/104 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/107 | Expenditures | 338,879 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/108 | Expenditures | 153,721 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/109 | Expenditures | 341,378 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/110 | Expenditures | 450,324 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/111 | Expenditures | 221,340 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/112 | Expenditures | 264,060 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/113 | Expenditures | 94,866 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/114 | Expenditures | 275,859 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/116 | Expenditures | 95,556 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/117 | Expenditures | 96,898 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/119 | Expenditures | 3,187 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/120 | Expenditures | 792.06 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/121 | Expenditures | 25,581 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/122 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/123 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/134 | Expenditures | 53,371 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/124 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/23 | Expenditures | 82,483 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/24 | Expenditures | 145,264 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/125 | Expenditures | 401,953 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/126 | Expenditures | 213,923 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/127 | Expenditures | 666,761 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/128 | Expenditures | 28,202 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/129 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/130 | Expenditures | 49,930 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/131 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:33 AM. |