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/102 | Direct Receipts | 4,140 | 01/10/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | |||||||
01/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,980 | 01/10/2020 | OWN/2020-21/P/147 | Expenditures | 430 | |||||||
01/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,865 | 01/10/2020 | OWN/2020-21/P/166 | Expenditures | 3,600 | |||||||
01/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,500 | 01/10/2020 | OWN/2020-21/P/167 | Expenditures | 35,500 | |||||||
01/10/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 16 | 01/10/2020 | OWN/2020-21/P/178 | Expenditures | 12,000 | |||||||
01/10/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 76 | 01/10/2020 | OWN/2020-21/P/182 | Expenditures | 200,000 | |||||||
01/10/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 76 | 01/10/2020 | OWN/2020-21/P/190 | Expenditures | 200,000 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,327,161 | 01/10/2020 | OWN/2020-21/P/197 | Expenditures | 72,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,327,161 | 01/10/2020 | OWN/2020-21/P/198 | Expenditures | 200,000 | |||||||
06/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,631 | 01/10/2020 | OWN/2020-21/P/199 | Expenditures | 30,000 | |||||||
06/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,640 | 01/10/2020 | OWN/2020-21/P/200 | Expenditures | 214,000 | |||||||
08/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 48,766 | 01/10/2020 | OWN/2020-21/P/233 | Expenditures | 300,000 | |||||||
12/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 24,000 | 06/10/2020 | OWN/2020-21/P/201 | Expenditures | 4,500 | |||||||
14/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 8,909 | 08/10/2020 | OWN/2020-21/P/246 | Expenditures | 12,000 | |||||||
14/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,865 | 08/10/2020 | OWN/2020-21/P/247 | Expenditures | 4,500 | |||||||
14/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 67,500 | 08/10/2020 | OWN/2020-21/P/248 | Expenditures | 4,500 | |||||||
15/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 100,500 | 08/10/2020 | OWN/2020-21/P/249 | Expenditures | 3,000 | |||||||
16/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 16,500 | 08/10/2020 | OWN/2020-21/P/250 | Expenditures | 3,000 | |||||||
21/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,205 | 14/10/2020 | OWN/2020-21/P/202 | Expenditures | 3,600 | |||||||
23/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 19,330 | 14/10/2020 | OWN/2020-21/P/203 | Expenditures | 3,000 | |||||||
23/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,390 | 14/10/2020 | OWN/2020-21/P/251 | Expenditures | 4,500 | |||||||
26/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,300 | 14/10/2020 | OWN/2020-21/P/252 | Expenditures | 599 | |||||||
26/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 6,000 | 14/10/2020 | OWN/2020-21/P/253 | Expenditures | 3,000 | |||||||
27/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 90,163 | 15/10/2020 | OWN/2020-21/P/234 | Expenditures | 136,800 | |||||||
27/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 16,419 | 15/10/2020 | OWN/2020-21/P/235 | Expenditures | 114,400 | |||||||
27/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 40,000 | 15/10/2020 | OWN/2020-21/P/236 | Expenditures | 27,200 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/237 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/238 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/254 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/255 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/10/2020 | STS/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/204 | Expenditures | 9,909 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/205 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/206 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/256 | Expenditures | 7,388 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/257 | Expenditures | 6,838 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/258 | Expenditures | 9,909 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/260 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/207 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/261 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/262 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/239 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/240 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/241 | Expenditures | 182,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/242 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/243 | Expenditures | 198,900 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/244 | Expenditures | 165,600 | ||||||||||
Direct Receipts | 26/10/2020 | STS/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2020 | STS/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/210 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/211 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/212 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/213 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/245 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/263 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/264 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/265 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/266 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/267 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/268 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/269 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/270 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/271 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/272 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/273 | Expenditures | 32,451 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/274 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/275 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/276 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/277 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/278 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:27 PM. |