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.) |
02/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,040 | 02/11/2020 | OWN/2020-21/P/291 | Expenditures | 560,000 | |||||||
02/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 3,655 | 02/11/2020 | OWN/2020-21/P/292 | Expenditures | 4,150 | |||||||
03/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,337 | 05/11/2020 | FFC/2020-21/P/113 | Expenditures | 15,000 | |||||||
03/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 7,310 | 05/11/2020 | FFC/2020-21/P/114 | Expenditures | 7,200 | |||||||
05/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 6,149 | 05/11/2020 | FFC/2020-21/P/115 | Expenditures | 10,070.8 | |||||||
05/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/293 | Expenditures | 127,859 | |||||||
07/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 15,800 | 05/11/2020 | OWN/2020-21/P/294 | Expenditures | 59,100 | |||||||
07/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 28,144 | 05/11/2020 | OWN/2020-21/P/295 | Expenditures | 3,980 | |||||||
07/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 14,300 | 05/11/2020 | OWN/2020-21/P/296 | Expenditures | 5,766 | |||||||
09/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 206,394 | 05/11/2020 | OWN/2020-21/P/297 | Expenditures | 41,930 | |||||||
09/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,530 | 05/11/2020 | OWN/2020-21/P/298 | Expenditures | 37,260 | |||||||
10/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 126,580 | 05/11/2020 | OWN/2020-21/P/299 | Expenditures | 2,500 | |||||||
13/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 32,303 | 05/11/2020 | OWN/2020-21/P/557 | Expenditures | 32,284 | |||||||
13/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 50,000 | 05/11/2020 | OWN/2020-21/P/558 | Expenditures | 1,800 | |||||||
13/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,603 | 05/11/2020 | OWN/2020-21/P/559 | Expenditures | 14,210 | |||||||
17/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,094 | 05/11/2020 | OWN/2020-21/P/560 | Expenditures | 1,032 | |||||||
17/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 512 | 07/11/2020 | FFC/2020-21/P/116 | Expenditures | 34,000 | |||||||
18/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 37,100 | 07/11/2020 | FFC/2020-21/P/117 | Expenditures | 3,100 | |||||||
20/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,162 | 07/11/2020 | FFC/2020-21/P/118 | Expenditures | 28,000 | |||||||
20/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,630 | 07/11/2020 | FFC/2020-21/P/119 | Expenditures | 3,100 | |||||||
21/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,540 | 07/11/2020 | FFC/2020-21/P/120 | Expenditures | 4,800 | |||||||
24/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 101,204 | 07/11/2020 | FFC/2020-21/P/121 | Expenditures | 4,800 | |||||||
25/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,476 | 07/11/2020 | OWN/2020-21/P/300 | Expenditures | 2,890 | |||||||
25/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 100 | 07/11/2020 | OWN/2020-21/P/301 | Expenditures | 1,200 | |||||||
26/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 6,000 | 07/11/2020 | OWN/2020-21/P/302 | Expenditures | 7,200 | |||||||
27/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 70,140 | 07/11/2020 | OWN/2020-21/P/303 | Expenditures | 34,000 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 32,637 | 07/11/2020 | OWN/2020-21/P/304 | Expenditures | 3,100 | |||||||
30/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 8,513 | 07/11/2020 | OWN/2020-21/P/305 | Expenditures | 28,000 | |||||||
30/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 17,061 | 07/11/2020 | OWN/2020-21/P/306 | Expenditures | 3,100 | |||||||
30/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 6,720 | 07/11/2020 | OWN/2020-21/P/307 | Expenditures | 28,000 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 11,698 | 07/11/2020 | OWN/2020-21/P/308 | Expenditures | 3,100 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/309 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/310 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/127 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/311 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/312 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/313 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/314 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/315 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/316 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/317 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/318 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/319 | Expenditures | 23,754 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/320 | Expenditures | 75,050 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/321 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/322 | Expenditures | 1,247,376 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/323 | Expenditures | 149,685 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/324 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/325 | Expenditures | 13,485 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/326 | Expenditures | 13,485 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/327 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/328 | Expenditures | 76.11 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/128 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/129 | Expenditures | 664 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/329 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/330 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/331 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/332 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/333 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/334 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/335 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/336 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/130 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:55:03 AM. |