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/274 | Direct Receipts | 3,219 | 01/10/2020 | FFC/2020-21/P/40 | Expenditures | 25,000 | 06/10/2020 | OWN/2020-21/C/37 | 2,700 | ||||
06/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 200 | 01/10/2020 | OWN/2020-21/P/97 | Expenditures | 23,624 | 13/10/2020 | OWN/2020-21/C/24 | 1,200 | ||||
06/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 3,324 | 05/10/2020 | OWN/2020-21/P/88 | Expenditures | 6 | 13/10/2020 | OWN/2020-21/C/38 | 3,300 | ||||
06/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 270 | 10/10/2020 | OWN/2020-21/P/70 | Expenditures | 18 | 16/10/2020 | OWN/2020-21/C/30 | 7,530 | ||||
06/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 270 | 10/10/2020 | OWN/2020-21/P/89 | Expenditures | 18 | 16/10/2020 | OWN/2020-21/C/34 | 3,300 | ||||
07/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 440 | 12/10/2020 | FFC/2020-21/P/41 | Expenditures | 3,000 | 16/10/2020 | OWN/2020-21/C/39 | 15,300 | ||||
07/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 20 | 12/10/2020 | FFC/2020-21/P/42 | Expenditures | 168.3 | 20/10/2020 | OWN/2020-21/C/33 | 3,200 | ||||
07/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 20 | 12/10/2020 | FFC/2020-21/P/43 | Expenditures | 4,364 | 20/10/2020 | OWN/2020-21/C/40 | 14,060 | ||||
08/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,661 | 12/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | 22/10/2020 | OWN/2020-21/C/41 | 7,500 | ||||
09/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,454 | 16/10/2020 | OWN/2020-21/P/78 | Expenditures | 18 | 22/10/2020 | OWN/2020-21/C/42 | 900 | ||||
09/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 240 | 19/10/2020 | OWN/2020-21/P/79 | Expenditures | 9,500 | 27/10/2020 | OWN/2020-21/C/61 | 2,780 | ||||
09/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 240 | 19/10/2020 | OWN/2020-21/P/91 | Expenditures | 49,512 | 29/10/2020 | OWN/2020-21/C/59 | 13,357 | ||||
09/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 235 | 26/10/2020 | OWN/2020-21/P/117 | Expenditures | 6,525 | 29/10/2020 | OWN/2020-21/C/60 | 1,500 | ||||
12/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 612 | 27/10/2020 | OWN/2020-21/P/118 | Expenditures | 16,100 | |||||||
12/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 60 | 27/10/2020 | OWN/2020-21/P/119 | Expenditures | 6,400 | |||||||
12/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 60 | 30/10/2020 | OWN/2020-21/P/120 | Expenditures | 118 | |||||||
12/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,879 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 250 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 250 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 5,646 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 560 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 560 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 5,810 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 280 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 280 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,272 | Expenditures | ||||||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,202,770 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 5,325 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 320 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 320 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 235 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 2,216 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 9,535 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 760 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 760 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 4,393 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 420 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 420 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 435 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 60 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 603 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 736 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/325 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/326 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 5,518 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 28 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:14:33 AM. |