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/249 | Direct Receipts | 1,398 | 02/12/2020 | OWN/2020-21/P/101 | Expenditures | 48,800 | 02/12/2020 | OWN/2020-21/C/95 | 10,000 | ||||
02/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 8,113 | 03/12/2020 | OWN/2020-21/P/102 | Expenditures | 7,000 | 03/12/2020 | OWN/2020-21/C/96 | 2,630 | ||||
02/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 300 | 10/12/2020 | OWN/2020-21/P/187 | Expenditures | 5,200 | 04/12/2020 | OWN/2020-21/C/97 | 1,000 | ||||
02/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 300 | 15/12/2020 | OWN/2020-21/P/105 | Expenditures | 11,000 | 08/12/2020 | OWN/2020-21/C/99 | 3,050 | ||||
02/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 440 | 15/12/2020 | OWN/2020-21/P/188 | Expenditures | 16,000 | 09/12/2020 | OWN/2020-21/C/100 | 9,140 | ||||
03/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 3,496 | 17/12/2020 | OWN/2020-21/P/106 | Expenditures | 13,905 | 10/12/2020 | OWN/2020-21/C/160 | 4,500 | ||||
03/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 60 | 19/12/2020 | OWN/2020-21/P/107 | Expenditures | 18,316 | 11/12/2020 | OWN/2020-21/C/102 | 8,000 | ||||
03/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 60 | 19/12/2020 | OWN/2020-21/P/108 | Expenditures | 1,000 | 15/12/2020 | OWN/2020-21/C/101 | 4,300 | ||||
03/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 280 | 22/12/2020 | OWN/2020-21/P/109 | Expenditures | 8,000 | 15/12/2020 | OWN/2020-21/C/161 | 29,000 | ||||
04/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | 29/12/2020 | FFC/2020-21/P/42 | Expenditures | 227,855 | 17/12/2020 | OWN/2020-21/C/104 | 15,399 | ||||
07/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 100 | 29/12/2020 | FFC/2020-21/P/43 | Expenditures | 277,303 | 18/12/2020 | OWN/2020-21/C/105 | 48,800 | ||||
08/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,936 | 29/12/2020 | FFC/2020-21/P/44 | Expenditures | 227,270 | 19/12/2020 | OWN/2020-21/C/106 | 2,900 | ||||
09/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 8,928 | 29/12/2020 | FFC/2020-21/P/45 | Expenditures | 249,063 | 21/12/2020 | OWN/2020-21/C/107 | 26,200 | ||||
09/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,007 | 29/12/2020 | FFC/2020-21/P/46 | Expenditures | 171,579 | 22/12/2020 | OWN/2020-21/C/108 | 16,000 | ||||
09/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 998 | 29/12/2020 | OWN/2020-21/P/110 | Expenditures | 10,000 | 23/12/2020 | OWN/2020-21/C/109 | 6,000 | ||||
09/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/111 | Expenditures | 24,000 | 24/12/2020 | OWN/2020-21/C/110 | 25,210 | ||||
10/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,716 | Expenditures | 28/12/2020 | OWN/2020-21/C/111 | 20,790 | |||||||
10/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 310 | Expenditures | 29/12/2020 | OWN/2020-21/C/112 | 8,800 | |||||||
10/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 310 | Expenditures | 30/12/2020 | OWN/2020-21/C/113 | 4,514 | |||||||
10/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 8,767 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 726 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 762 | Expenditures | ||||||||||
11/12/2020 | STS/2020-21/R/26 | Direct Receipts | 5,750 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 5,404 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 140 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 140 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 26,206 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 430 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 430 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 14,387 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 880 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 879 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 48,669 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 656 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 643 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 806 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 30,037 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 375 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 525 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 11,824 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 780 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 780 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 4,050 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 21,323 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 980 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 980 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 77,795 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 19,236 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 705 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 705 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 8,142 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 460 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 460 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 3,241 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 495 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:36:21 PM. |