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/257 | Direct Receipts | 904 | 01/10/2020 | FFC/2020-21/P/36 | Expenditures | 49,788 | 01/10/2020 | OWN/2020-21/C/92 | 332,421 | ||||
07/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,600 | 01/10/2020 | OWN/2020-21/P/125 | Expenditures | 262,896 | 03/10/2020 | OWN/2020-21/C/93 | 87,104 | ||||
07/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 4,279 | 01/10/2020 | OWN/2020-21/P/126 | Expenditures | 11,120 | 03/10/2020 | OWN/2020-21/C/94 | 1,096,275 | ||||
07/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 40 | 01/10/2020 | OWN/2020-21/P/127 | Expenditures | 627,529 | 03/10/2020 | OWN/2020-21/C/98 | 18,368 | ||||
08/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 7,128 | 01/10/2020 | OWN/2020-21/P/131 | Expenditures | 68,339 | 05/10/2020 | OWN/2020-21/C/105 | 47,246 | ||||
08/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 26,140 | 02/10/2020 | OWN/2020-21/P/128 | Expenditures | 187,476 | 05/10/2020 | OWN/2020-21/C/99 | 14,329 | ||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,295,394 | 03/10/2020 | OWN/2020-21/P/129 | Expenditures | 948,987 | 06/10/2020 | OWN/2020-21/C/100 | 9,378 | ||||
09/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 8,048 | 03/10/2020 | OWN/2020-21/P/130 | Expenditures | 58,528 | 06/10/2020 | OWN/2020-21/C/106 | 151,488 | ||||
09/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,025 | 05/10/2020 | OWN/2020-21/P/135 | Expenditures | 21,175 | 06/10/2020 | OWN/2020-21/C/107 | 17,471 | ||||
09/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 15,377 | 05/10/2020 | OWN/2020-21/P/136 | Expenditures | 2,000 | 07/10/2020 | OWN/2020-21/C/108 | 5,223 | ||||
12/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 7,898 | 05/10/2020 | OWN/2020-21/P/137 | Expenditures | 7,200 | 08/10/2020 | OWN/2020-21/C/101 | 6,400 | ||||
12/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 39,786 | 05/10/2020 | OWN/2020-21/P/138 | Expenditures | 3,390 | 12/10/2020 | OWN/2020-21/C/109 | 34,518 | ||||
12/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 190 | 05/10/2020 | OWN/2020-21/P/139 | Expenditures | 1,965 | 12/10/2020 | OWN/2020-21/C/110 | 5,458 | ||||
13/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,432 | 05/10/2020 | OWN/2020-21/P/140 | Expenditures | 4,875 | 13/10/2020 | OWN/2020-21/C/111 | 3,288 | ||||
13/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 3,288 | 05/10/2020 | OWN/2020-21/P/141 | Expenditures | 71,400 | 14/10/2020 | OWN/2020-21/C/112 | 8,106 | ||||
14/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,400 | 05/10/2020 | OWN/2020-21/P/142 | Expenditures | 73,924 | 15/10/2020 | OWN/2020-21/C/104 | 4,500 | ||||
14/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,100 | 05/10/2020 | OWN/2020-21/P/143 | Expenditures | 84,000 | 23/10/2020 | OWN/2020-21/C/113 | 4,089 | ||||
14/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 4,046 | 06/10/2020 | OWN/2020-21/P/144 | Expenditures | 60,000 | 28/10/2020 | OWN/2020-21/C/114 | 167,386 | ||||
14/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 60 | 06/10/2020 | OWN/2020-21/P/145 | Expenditures | 31,866 | |||||||
14/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 82,179 | 06/10/2020 | OWN/2020-21/P/146 | Expenditures | 10,699 | |||||||
15/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 62,963 | 06/10/2020 | OWN/2020-21/P/147 | Expenditures | 254,808 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,295,394 | 07/10/2020 | OWN/2020-21/P/132 | Expenditures | 29,627 | |||||||
16/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 400 | 07/10/2020 | OWN/2020-21/P/148 | Expenditures | 25,331 | |||||||
19/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 3,600 | 08/10/2020 | FFC/2020-21/P/37 | Expenditures | 76,561 | |||||||
19/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 470 | 19/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,422,000 | |||||||
20/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 120 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 61,440 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 171,115 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 360 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,630 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,261 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 240 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 43,607 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 14,815 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 27,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:49:52 AM. |