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/124 | Direct Receipts | 1,800 | 06/10/2020 | FFC/2020-21/P/39 | Expenditures | 5,041 | |||||||
01/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 06/10/2020 | FFC/2020-21/P/40 | Expenditures | 11,200 | |||||||
01/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,800 | 06/10/2020 | OWN/2020-21/P/240 | Expenditures | 850 | |||||||
01/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 10,601 | 06/10/2020 | OWN/2020-21/P/241 | Expenditures | 400 | |||||||
01/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 4,219 | 06/10/2020 | OWN/2020-21/P/242 | Expenditures | 1,650 | |||||||
01/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 9,664 | 06/10/2020 | OWN/2020-21/P/243 | Expenditures | 150 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,576.5 | 06/10/2020 | OWN/2020-21/P/244 | Expenditures | 1,700 | |||||||
04/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 9,576.5 | 06/10/2020 | OWN/2020-21/P/245 | Expenditures | 240 | |||||||
05/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 11,800 | 06/10/2020 | OWN/2020-21/P/246 | Expenditures | 1,600 | |||||||
05/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,050 | 06/10/2020 | OWN/2020-21/P/247 | Expenditures | 408 | |||||||
05/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 19,745 | 06/10/2020 | OWN/2020-21/P/248 | Expenditures | 4,612 | |||||||
06/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 3,429 | 06/10/2020 | OWN/2020-21/P/249 | Expenditures | 6,888 | |||||||
06/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 2,879 | 06/10/2020 | OWN/2020-21/P/250 | Expenditures | 4,300 | |||||||
06/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 2,879 | 06/10/2020 | OWN/2020-21/P/251 | Expenditures | 60,989 | |||||||
06/10/2020 | OWN/2020-21/R/370 | Direct Receipts | 2,879 | 06/10/2020 | OWN/2020-21/P/252 | Expenditures | 53,980 | |||||||
07/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 19,800 | 08/10/2020 | OWN/2020-21/P/49 | Expenditures | 50,381 | |||||||
07/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 12,500 | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,830 | |||||||
07/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 20,400 | 14/10/2020 | OWN/2020-21/P/253 | Expenditures | 2,337 | |||||||
07/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 22,534 | 14/10/2020 | OWN/2020-21/P/254 | Expenditures | 1,575 | |||||||
07/10/2020 | OWN/2020-21/R/372 | Direct Receipts | 23,355 | 14/10/2020 | OWN/2020-21/P/255 | Expenditures | 415 | |||||||
07/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 4,105 | 23/10/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | |||||||
08/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 11,300 | 23/10/2020 | OWN/2020-21/P/256 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,300 | 23/10/2020 | OWN/2020-21/P/257 | Expenditures | 4,900 | |||||||
08/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,600 | 23/10/2020 | OWN/2020-21/P/258 | Expenditures | 7,000 | |||||||
08/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,108 | 23/10/2020 | OWN/2020-21/P/259 | Expenditures | 52,446 | |||||||
08/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 175 | 23/10/2020 | OWN/2020-21/P/260 | Expenditures | 4,873 | |||||||
08/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 175 | 23/10/2020 | OWN/2020-21/P/261 | Expenditures | 1,400 | |||||||
08/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 3,429 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/375 | Direct Receipts | 896 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/376 | Direct Receipts | 3,272 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 7,600 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 5,600 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/377 | Direct Receipts | 11,886 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 10,816 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/379 | Direct Receipts | 1,730 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 20,660 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 4,580 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 5,800 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 6,700 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 8,100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/382 | Direct Receipts | 47,412 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 7,006 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 9,505 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 4,851 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 193,459 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 74,192 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 12,400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 16,487 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 19,732 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/391 | Direct Receipts | 6,477 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/392 | Direct Receipts | 1,490 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/393 | Direct Receipts | 3,090 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/394 | Direct Receipts | 709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:32:48 PM. |