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/133 | Direct Receipts | 249 | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 150,000 | 31/12/2020 | OWN/2020-21/C/5 | 2,850 | ||||
01/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | 10/12/2020 | OWN/2020-21/P/36 | Expenditures | 11,240 | 31/12/2020 | OWN/2020-21/C/6 | 10,134 | ||||
01/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 120 | 10/12/2020 | OWN/2020-21/P/45 | Expenditures | 11,240 | |||||||
01/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 887 | 10/12/2020 | OWN/2020-21/P/46 | Expenditures | 7,658 | |||||||
01/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,238 | 10/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,270 | 11/12/2020 | FFC/2020-21/P/14 | Expenditures | 255,662 | |||||||
07/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 475 | 11/12/2020 | FFC/2020-21/P/15 | Expenditures | 150,000 | |||||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 19/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,100 | 24/12/2020 | OWN/2020-21/P/49 | Expenditures | 90 | |||||||
07/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 475 | 25/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,352 | |||||||
07/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,700 | 25/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
07/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 31/12/2020 | OWN/2020-21/P/59 | Expenditures | 640 | |||||||
07/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 92 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 550 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 670 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,679 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 169 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 357 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,869 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 93 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 373 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 305 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,444 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,115 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 897 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 172 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 707 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 153 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 183 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 116 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 895 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 900 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,667 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 194 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 218 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 642 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 642 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,839 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 95 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 72 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 267 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 78 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 414 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:36:18 AM. |