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.) |
06/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 400 | 05/10/2020 | OWN/2020-21/P/104 | Expenditures | 20,968 | 06/10/2020 | OWN/2020-21/C/64 | 1,000 | ||||
06/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 600 | 05/10/2020 | OWN/2020-21/P/105 | Expenditures | 3,114 | 07/10/2020 | OWN/2020-21/C/60 | 4 | ||||
07/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 4 | 05/10/2020 | OWN/2020-21/P/106 | Expenditures | 1,200 | 08/10/2020 | OWN/2020-21/C/61 | 860 | ||||
08/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 860 | 09/10/2020 | OWN/2020-21/P/107 | Expenditures | 12,600 | 13/10/2020 | OWN/2020-21/C/62 | 2,760 | ||||
13/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,940 | 09/10/2020 | OWN/2020-21/P/108 | Expenditures | 11,825 | 13/10/2020 | OWN/2020-21/C/65 | 2,940 | ||||
13/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,250 | 13/10/2020 | OWN/2020-21/P/109 | Expenditures | 2,950 | 14/10/2020 | OWN/2020-21/C/63 | 1,551 | ||||
13/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 130 | 13/10/2020 | OWN/2020-21/P/110 | Expenditures | 1,000 | 26/10/2020 | OWN/2020-21/C/66 | 1,200 | ||||
13/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 130 | 13/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | 28/10/2020 | OWN/2020-21/C/67 | 1,200 | ||||
13/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 130 | 19/10/2020 | FFC/2020-21/P/50 | Expenditures | 8,816 | 31/10/2020 | OWN/2020-21/C/68 | 7,910 | ||||
13/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 215 | 19/10/2020 | FFC/2020-21/P/51 | Expenditures | 4,408 | 31/10/2020 | OWN/2020-21/C/69 | 7,411 | ||||
13/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 115 | 19/10/2020 | FFC/2020-21/P/53 | Expenditures | 2,204 | |||||||
14/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,278 | 19/10/2020 | FFC/2020-21/P/54 | Expenditures | 4,408 | |||||||
14/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 130 | 19/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,867 | |||||||
14/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 130 | 19/10/2020 | FFC/2020-21/P/59 | Expenditures | 8,111 | |||||||
14/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 13 | 19/10/2020 | FFC/2020-21/P/60 | Expenditures | 407,351 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 793,212 | 21/10/2020 | FFC/2020-21/P/57 | Expenditures | 14,500 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 793,212 | 21/10/2020 | FFC/2020-21/P/58 | Expenditures | 44,080 | |||||||
19/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,200 | 31/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,200 | |||||||
19/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 240 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 793,212 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 793,212 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,550 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 270 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 270 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 385 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 3,361 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 275 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 275 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,438 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 240 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 240 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,084 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,542 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 666 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,768 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 949 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 3,595 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 210 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 220 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 7,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:54 AM. |