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.) |
01/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,812 | 09/12/2020 | OWN/2020-21/P/169 | Expenditures | 7,812 | 01/12/2020 | OWN/2020-21/C/61 | 1,500 | ||||
03/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/170 | Expenditures | 7,492 | 01/12/2020 | OWN/2020-21/C/74 | 4,400 | ||||
03/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,101 | 09/12/2020 | OWN/2020-21/P/171 | Expenditures | 8,600 | 04/12/2020 | OWN/2020-21/C/62 | 1,000 | ||||
04/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 80 | 09/12/2020 | OWN/2020-21/P/172 | Expenditures | 3,500 | 04/12/2020 | OWN/2020-21/C/75 | 4,080 | ||||
07/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/173 | Expenditures | 3,000 | 11/12/2020 | OWN/2020-21/C/49 | 80 | ||||
08/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 60 | 09/12/2020 | OWN/2020-21/P/174 | Expenditures | 3,000 | 11/12/2020 | OWN/2020-21/C/63 | 2,000 | ||||
09/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/175 | Expenditures | 33,410 | 17/12/2020 | OWN/2020-21/C/50 | 7,500 | ||||
11/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | 23/12/2020 | OWN/2020-21/P/202 | Expenditures | 40 | 22/12/2020 | OWN/2020-21/C/51 | 8,000 | ||||
11/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 218 | 29/12/2020 | FFC/2020-21/P/76 | Expenditures | 2,137 | 23/12/2020 | OWN/2020-21/C/52 | 15,000 | ||||
11/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 40 | 29/12/2020 | FFC/2020-21/P/77 | Expenditures | 3,200 | 23/12/2020 | OWN/2020-21/C/65 | 70,000 | ||||
11/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 40 | 29/12/2020 | FFC/2020-21/P/78 | Expenditures | 3,200 | 23/12/2020 | OWN/2020-21/C/66 | 15,000 | ||||
11/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 460 | 29/12/2020 | FFC/2020-21/P/79 | Expenditures | 1,600 | 24/12/2020 | OWN/2020-21/C/53 | 17,800 | ||||
11/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 200 | 29/12/2020 | FFC/2020-21/P/80 | Expenditures | 1,600 | 24/12/2020 | OWN/2020-21/C/69 | 30,000 | ||||
14/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 120 | 29/12/2020 | FFC/2020-21/P/81 | Expenditures | 3,200 | 28/12/2020 | OWN/2020-21/C/67 | 8,600 | ||||
16/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | 29/12/2020 | FFC/2020-21/P/83 | Expenditures | 109,241 | 29/12/2020 | OWN/2020-21/C/54 | 6,500 | ||||
16/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 440 | 31/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 102,630 | 29/12/2020 | OWN/2020-21/C/68 | 5,000 | ||||
16/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/204 | Expenditures | 67,100 | |||||||
17/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 5,449 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 330 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 330 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 36 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 240 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 396 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 15,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 11,511 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 15,100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 27,900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 41,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 16,376 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 35,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 14,576 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 35,700 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 12,303 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,148 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 577 | Expenditures | ||||||||||
28/12/2020 | STS/2020-21/R/1 | Direct Receipts | 42 | Expenditures | ||||||||||
28/12/2020 | STS/2020-21/R/2 | Direct Receipts | 597 | Expenditures | ||||||||||
28/12/2020 | STS/2020-21/R/3 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 2,032 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 6,266 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,664 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,394 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:53 AM. |