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/208 | Direct Receipts | 350 | 08/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,200 | 01/10/2020 | OWN/2020-21/C/23 | 3,400 | ||||
01/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,400 | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,294 | 01/10/2020 | OWN/2020-21/C/77 | 350 | ||||
03/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,496 | 12/10/2020 | FFC/2020-21/P/31 | Expenditures | 289,945 | 03/10/2020 | OWN/2020-21/C/24 | 3,600 | ||||
03/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 250 | 29/10/2020 | FFC/2020-21/P/32 | Expenditures | 292,698 | 03/10/2020 | OWN/2020-21/C/78 | 2,746 | ||||
03/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 148,015 | 29/10/2020 | FFC/2020-21/P/33 | Expenditures | 756,901 | 09/10/2020 | OWN/2020-21/C/25 | 11,000 | ||||
03/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,600 | Expenditures | 09/10/2020 | OWN/2020-21/C/79 | 3,655 | |||||||
07/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,076 | Expenditures | 12/10/2020 | OWN/2020-21/C/26 | 3,000 | |||||||
07/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 200 | Expenditures | 12/10/2020 | OWN/2020-21/C/80 | 1,559 | |||||||
07/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | Expenditures | 14/10/2020 | OWN/2020-21/C/27 | 2,900 | |||||||
08/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 3,326 | Expenditures | 14/10/2020 | OWN/2020-21/C/81 | 879 | |||||||
08/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 200 | Expenditures | 16/10/2020 | OWN/2020-21/C/28 | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,000 | Expenditures | 16/10/2020 | OWN/2020-21/C/82 | 9,039 | |||||||
09/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 597 | Expenditures | 29/10/2020 | OWN/2020-21/C/83 | 36,900 | |||||||
09/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 50 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 832 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 80 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,779 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 23,500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,900 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 9,399 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,936,904 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,266 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 450 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 766 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 80 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,936,904 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,369 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 180 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 5,589 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 250 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 13,916 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 4,896 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 800 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 24,865 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:54 PM. |