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/175 | Direct Receipts | 114,365 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 735,006 | 01/10/2020 | OWN/2020-21/C/63 | 14,925 | ||||
01/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 4,200 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 149,350 | 01/10/2020 | OWN/2020-21/C/64 | 106,945 | ||||
01/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 106,945 | 01/10/2020 | OWN/2020-21/P/58 | Expenditures | 60,650 | 01/10/2020 | OWN/2020-21/C/65 | 118,565 | ||||
01/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 500 | 01/10/2020 | OWN/2020-21/P/59 | Expenditures | 62,166 | 05/10/2020 | OWN/2020-21/C/66 | 56,329 | ||||
03/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 375 | 01/10/2020 | OWN/2020-21/P/60 | Expenditures | 47,264 | 05/10/2020 | OWN/2020-21/C/67 | 32,044 | ||||
05/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 64,401 | 08/10/2020 | OWN/2020-21/C/68 | 47,203 | ||||
05/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 56,329 | 01/10/2020 | OWN/2020-21/P/62 | Expenditures | 110,920 | 08/10/2020 | OWN/2020-21/C/69 | 39,544 | ||||
05/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 23,644 | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 77,310 | 12/10/2020 | OWN/2020-21/C/70 | 34,119 | ||||
05/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 8,400 | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 30,000 | 16/10/2020 | OWN/2020-21/C/71 | 65,219 | ||||
06/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 3,300 | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 889,220 | 20/10/2020 | OWN/2020-21/C/72 | 37,805 | ||||
06/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 375 | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 800,000 | 31/10/2020 | OWN/2020-21/C/73 | 27,347 | ||||
07/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 43,603 | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 28,000 | 31/10/2020 | OWN/2020-21/C/74 | 28,793 | ||||
07/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,600 | 21/10/2020 | OWN/2020-21/P/66 | Expenditures | 120,600 | |||||||
07/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 39,544 | 23/10/2020 | FFC/2020-21/P/23 | Expenditures | 120,000 | |||||||
08/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 500 | 23/10/2020 | OWN/2020-21/P/67 | Expenditures | 83,211 | |||||||
10/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 32,319 | 23/10/2020 | OWN/2020-21/P/68 | Expenditures | 39,900 | |||||||
10/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,800 | 23/10/2020 | OWN/2020-21/P/69 | Expenditures | 48,910 | |||||||
13/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/70 | Expenditures | 94,210 | |||||||
14/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 600 | 23/10/2020 | OWN/2020-21/P/71 | Expenditures | 93,962 | |||||||
14/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 50,219 | 24/10/2020 | OWN/2020-21/P/72 | Expenditures | 121,750 | |||||||
14/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 15,000 | 24/10/2020 | OWN/2020-21/P/73 | Expenditures | 61,249 | |||||||
18/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,300 | 24/10/2020 | OWN/2020-21/P/74 | Expenditures | 83,000 | |||||||
18/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 12,064 | 24/10/2020 | OWN/2020-21/P/75 | Expenditures | 132,715 | |||||||
20/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 35,405 | 24/10/2020 | OWN/2020-21/P/76 | Expenditures | 121,000 | |||||||
20/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,400 | 24/10/2020 | OWN/2020-21/P/77 | Expenditures | 6,500 | |||||||
20/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 281,782 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 284,099 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 517,942 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 27,355 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 20,993 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 8,147 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 5,007,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:51:19 AM. |