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.) |
01/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 33,969 | 02/11/2020 | OWN/2020-21/P/91 | Expenditures | 10,035 | 02/11/2020 | OWN/2020-21/C/56 | 35,599 | ||||
01/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 80 | 02/11/2020 | OWN/2020-21/P/92 | Expenditures | 26,000 | 03/11/2020 | OWN/2020-21/C/75 | 6,140 | ||||
01/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/93 | Expenditures | 1,060 | 04/11/2020 | OWN/2020-21/C/70 | 3,140 | ||||
01/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 850 | 11/11/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | 05/11/2020 | OWN/2020-21/C/58 | 3,575 | ||||
01/11/2020 | SAS/2020-21/R/2 | Direct Receipts | 1,093 | 11/11/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | 05/11/2020 | OWN/2020-21/C/76 | 5,870 | ||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 13,143 | 11/11/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | 06/11/2020 | OWN/2020-21/C/59 | 41,655 | ||||
02/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,762 | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 18,722 | 06/11/2020 | OWN/2020-21/C/77 | 1,500 | ||||
03/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 5,293 | 19/11/2020 | OWN/2020-21/P/94 | Expenditures | 7,500 | 09/11/2020 | OWN/2020-21/C/60 | 2,400 | ||||
04/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 20 | 19/11/2020 | OWN/2020-21/P/95 | Expenditures | 8,840 | 10/11/2020 | OWN/2020-21/C/78 | 5,700 | ||||
05/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,916 | 19/11/2020 | OWN/2020-21/P/97 | Expenditures | 8,750 | 11/11/2020 | OWN/2020-21/C/61 | 18,393 | ||||
05/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 60 | 19/11/2020 | OWN/2020-21/P/98 | Expenditures | 1,250 | 11/11/2020 | OWN/2020-21/C/72 | 5,200 | ||||
05/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,200 | Expenditures | 11/11/2020 | OWN/2020-21/C/79 | 5,634 | |||||||
05/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | Expenditures | 13/11/2020 | OWN/2020-21/C/62 | 1,398 | |||||||
05/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | Expenditures | 13/11/2020 | OWN/2020-21/C/80 | 1,200 | |||||||
05/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 5,870 | Expenditures | 17/11/2020 | OWN/2020-21/C/63 | 1,720 | |||||||
06/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 840 | Expenditures | 17/11/2020 | OWN/2020-21/C/73 | 5,200 | |||||||
06/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 20 | Expenditures | 17/11/2020 | OWN/2020-21/C/81 | 4,990 | |||||||
06/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 41,655 | Expenditures | 18/11/2020 | OWN/2020-21/C/64 | 970 | |||||||
09/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,688 | Expenditures | 18/11/2020 | OWN/2020-21/C/74 | 5,200 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 197 | Expenditures | 18/11/2020 | OWN/2020-21/C/82 | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,536 | Expenditures | 20/11/2020 | OWN/2020-21/C/65 | 5,574 | |||||||
09/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,903 | Expenditures | 20/11/2020 | OWN/2020-21/C/83 | 3,156 | |||||||
10/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,700 | Expenditures | 23/11/2020 | OWN/2020-21/C/66 | 677 | |||||||
11/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 11,015 | Expenditures | 23/11/2020 | OWN/2020-21/C/84 | 270 | |||||||
11/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 120 | Expenditures | 25/11/2020 | OWN/2020-21/C/85 | 5,457 | |||||||
11/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,258 | Expenditures | 26/11/2020 | OWN/2020-21/C/67 | 3,490 | |||||||
11/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | Expenditures | 27/11/2020 | OWN/2020-21/C/68 | 6,387 | |||||||
11/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 5,200 | Expenditures | 27/11/2020 | OWN/2020-21/C/86 | 4,743 | |||||||
11/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 4,234 | Expenditures | ||||||||||
12/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
12/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 2,897 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,478 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,202 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 4,990 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 790 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 140 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 5,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,866 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 278 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,156 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 577 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 270 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,830 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 140 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 5,457 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 6,387 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 4,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:47 AM. |