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.) |
01/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 5,056 | 03/12/2020 | OWN/2020-21/P/73 | Expenditures | 7,975 | 01/12/2020 | OWN/2020-21/C/147 | 4,728 | ||||
01/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 340 | 03/12/2020 | OWN/2020-21/P/74 | Expenditures | 11,200 | 01/12/2020 | OWN/2020-21/C/162 | 1,160 | ||||
01/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 1,500 | 12/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | 02/12/2020 | OWN/2020-21/C/148 | 1,000 | ||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 955,858 | 22/12/2020 | OWN/2020-21/P/79 | Expenditures | 13,180 | 02/12/2020 | OWN/2020-21/C/163 | 1,000 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 955,858 | 22/12/2020 | OWN/2020-21/P/84 | Expenditures | 20,000 | 03/12/2020 | OWN/2020-21/C/149 | 1,000 | ||||
02/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 2,000 | 23/12/2020 | FFC/2020-21/P/47 | Expenditures | 37,100 | 04/12/2020 | OWN/2020-21/C/150 | 770 | ||||
03/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 1,000 | 23/12/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | 04/12/2020 | OWN/2020-21/C/164 | 1,500 | ||||
04/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 613 | 23/12/2020 | FFC/2020-21/P/49 | Expenditures | 10,982 | 11/12/2020 | OWN/2020-21/C/151 | 4,580 | ||||
04/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 160 | 28/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | 11/12/2020 | OWN/2020-21/C/152 | 3,000 | ||||
04/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 810 | 28/12/2020 | OWN/2020-21/P/77 | Expenditures | 350 | 11/12/2020 | OWN/2020-21/C/165 | 760 | ||||
04/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 1,500 | 28/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | 15/12/2020 | OWN/2020-21/C/153 | 1,500 | ||||
07/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 1,622 | 28/12/2020 | OWN/2020-21/P/83 | Expenditures | 13,984 | 15/12/2020 | OWN/2020-21/C/175 | 7,000 | ||||
07/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 150 | 28/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | 17/12/2020 | OWN/2020-21/C/154 | 23,697 | ||||
07/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,250 | 30/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,880 | 17/12/2020 | OWN/2020-21/C/167 | 2,500 | ||||
08/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,339 | 30/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | 19/12/2020 | OWN/2020-21/C/155 | 5,300 | ||||
08/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/85 | Expenditures | 7,975 | 21/12/2020 | OWN/2020-21/C/168 | 5,000 | ||||
08/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 1,250 | Expenditures | 22/12/2020 | OWN/2020-21/C/156 | 3,300 | |||||||
11/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 850 | Expenditures | 22/12/2020 | OWN/2020-21/C/169 | 580 | |||||||
12/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 2,770 | Expenditures | 23/12/2020 | OWN/2020-21/C/157 | 9,313 | |||||||
12/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 520 | Expenditures | 23/12/2020 | OWN/2020-21/C/170 | 1,467 | |||||||
12/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 3,000 | Expenditures | 28/12/2020 | OWN/2020-21/C/158 | 20,953 | |||||||
14/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 1,000 | Expenditures | 28/12/2020 | OWN/2020-21/C/171 | 22,967 | |||||||
15/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 3,719 | Expenditures | 29/12/2020 | OWN/2020-21/C/159 | 33,117 | |||||||
15/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 660 | Expenditures | 29/12/2020 | OWN/2020-21/C/172 | 12,693 | |||||||
15/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 6,250 | Expenditures | 30/12/2020 | OWN/2020-21/C/160 | 10,153 | |||||||
16/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 262 | Expenditures | 30/12/2020 | OWN/2020-21/C/173 | 15,557 | |||||||
16/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 50 | Expenditures | 31/12/2020 | OWN/2020-21/C/161 | 4,030 | |||||||
16/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 250 | Expenditures | 31/12/2020 | OWN/2020-21/C/174 | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 22,625 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 760 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 5,257 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 490 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 820 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 3,250 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 3,531 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 1,194 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,743 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 3,556 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 70 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 5,263 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 390 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 1,201 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 750 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 820 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 192 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 160 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 36,496 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 5,686 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 27,195 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 18,068 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 2,922 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 12,443 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 11,544 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 14,557 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,497 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 11,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:09:07 AM. |