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/104 | Direct Receipts | 500 | 02/11/2020 | OWN/2020-21/P/69 | Expenditures | 860 | 10/11/2020 | OWN/2020-21/C/11 | 5,000 | ||||
02/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 280 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 3,110 | 12/11/2020 | OWN/2020-21/C/12 | 600 | ||||
02/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | 19/11/2020 | OWN/2020-21/C/13 | 6,000 | ||||
06/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 540 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 250 | 27/11/2020 | OWN/2020-21/C/14 | 7,000 | ||||
06/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 200 | 12/11/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 106 | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,185 | 12/11/2020 | STS/2020-21/P/7 | Expenditures | 6,417 | |||||||
09/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 840 | 13/11/2020 | OWN/2020-21/P/103 | Expenditures | 6,000 | |||||||
09/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,815 | 13/11/2020 | OWN/2020-21/P/104 | Expenditures | 10,500 | |||||||
09/11/2020 | STS/2020-21/R/8 | Direct Receipts | 290,755 | 13/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 200 | 13/11/2020 | STS/2020-21/P/8 | Expenditures | 284,338 | |||||||
10/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,100 | 19/11/2020 | OWN/2020-21/P/75 | Expenditures | 7,650 | |||||||
12/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,350 | 19/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
12/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,445 | 20/11/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 127 | 23/11/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 600 | 23/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,600 | |||||||
13/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 400 | 27/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
13/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 540 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,492 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,460 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,002 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 260 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,914 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 935 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 590 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,125 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 650 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 830 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,085 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,375 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 140 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,860 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 5,720 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 930 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,710 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 790 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 45 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,779 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,179 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/3 | Direct Receipts | 367 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,207 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:46 PM. |