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/176 | Direct Receipts | 300 | 09/10/2020 | FFC/2020-21/P/44 | Expenditures | 296,000 | 28/10/2020 | OWN/2020-21/C/8 | 205,000 | ||||
05/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 250 | 09/10/2020 | FFC/2020-21/P/45 | Expenditures | 45,000 | |||||||
05/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,000 | 13/10/2020 | FFC/2020-21/P/43 | Expenditures | 3,044,321 | |||||||
05/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 100 | 28/10/2020 | FFC/2020-21/P/48 | Expenditures | 4,800 | |||||||
07/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 18,980 | 28/10/2020 | FFC/2020-21/P/49 | Expenditures | 9,700 | |||||||
07/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,518 | 28/10/2020 | FFC/2020-21/P/52 | Expenditures | 34,800 | |||||||
07/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 759 | 28/10/2020 | FFC/2020-21/P/53 | Expenditures | 4,800 | |||||||
07/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 10,477 | 28/10/2020 | FFC/2020-21/P/54 | Expenditures | 74,750 | |||||||
07/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 838 | 28/10/2020 | FFC/2020-21/P/55 | Expenditures | 6,800 | |||||||
07/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 419 | 28/10/2020 | FFC/2020-21/P/56 | Expenditures | 20,000 | |||||||
08/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 6,330 | 28/10/2020 | FFC/2020-21/P/57 | Expenditures | 4,800 | |||||||
09/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 500 | 28/10/2020 | FFC/2020-21/P/58 | Expenditures | 13,950 | |||||||
09/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 10,363 | 28/10/2020 | FFC/2020-21/P/59 | Expenditures | 4,800 | |||||||
09/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 829 | 28/10/2020 | FFC/2020-21/P/60 | Expenditures | 35,000 | |||||||
09/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 415 | 28/10/2020 | FFC/2020-21/P/61 | Expenditures | 11,000 | |||||||
12/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 500 | 28/10/2020 | OWN/2020-21/P/22 | Expenditures | 29,365 | |||||||
12/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 19,056 | 28/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,300 | |||||||
12/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,525 | 28/10/2020 | OWN/2020-21/P/24 | Expenditures | 14,250 | |||||||
12/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 763 | 28/10/2020 | OWN/2020-21/P/25 | Expenditures | 5,250 | |||||||
14/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 100 | 28/10/2020 | OWN/2020-21/P/26 | Expenditures | 15,900 | |||||||
16/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 13,661 | 28/10/2020 | OWN/2020-21/P/27 | Expenditures | 18,500 | |||||||
16/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,093 | 28/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 547 | 28/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,800 | |||||||
20/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 500 | 28/10/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | |||||||
20/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 13,468 | 28/10/2020 | OWN/2020-21/P/31 | Expenditures | 3,600 | |||||||
20/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,077 | 28/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,730 | |||||||
20/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 539 | 28/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,690 | |||||||
21/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 500 | 28/10/2020 | OWN/2020-21/P/34 | Expenditures | 7,825 | |||||||
21/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 4,365 | 28/10/2020 | OWN/2020-21/P/35 | Expenditures | 13,500 | |||||||
21/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 349 | 28/10/2020 | OWN/2020-21/P/36 | Expenditures | 9,000 | |||||||
21/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 175 | 28/10/2020 | OWN/2020-21/P/37 | Expenditures | 52,702 | |||||||
22/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 100 | 28/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,373 | |||||||
22/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 22,725 | 28/10/2020 | OWN/2020-21/P/39 | Expenditures | 12,845 | |||||||
22/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 500 | 28/10/2020 | OWN/2020-21/P/40 | Expenditures | 12,470 | |||||||
23/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 227,276 | 28/10/2020 | OWN/2020-21/P/41 | Expenditures | 68,360 | |||||||
24/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 50,000 | 28/10/2020 | OWN/2020-21/P/42 | Expenditures | 62,734 | |||||||
24/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 42,300 | 28/10/2020 | OWN/2020-21/P/43 | Expenditures | 54,639 | |||||||
27/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 34,733 | 29/10/2020 | FFC/2020-21/P/46 | Expenditures | 14,868 | |||||||
27/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,778 | 29/10/2020 | FFC/2020-21/P/47 | Expenditures | 13,500 | |||||||
27/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,389 | 29/10/2020 | FFC/2020-21/P/50 | Expenditures | 9,600 | |||||||
28/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 7,200 | 29/10/2020 | FFC/2020-21/P/51 | Expenditures | 13,100 | |||||||
31/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 5,170,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:33:05 AM. |