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/267 | Direct Receipts | 200 | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 446,847 | 01/12/2020 | OWN/2020-21/C/67 | 1,000 | ||||
04/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,160 | 18/12/2020 | OWN/2020-21/P/103 | Expenditures | 900 | 01/12/2020 | OWN/2020-21/C/68 | 600 | ||||
04/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 500 | 18/12/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | 01/12/2020 | OWN/2020-21/C/69 | 1,500 | ||||
04/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,080 | 18/12/2020 | OWN/2020-21/P/129 | Expenditures | 900 | 01/12/2020 | OWN/2020-21/C/89 | 2,700 | ||||
05/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,060 | 18/12/2020 | OWN/2020-21/P/130 | Expenditures | 900 | 05/12/2020 | OWN/2020-21/C/90 | 5,000 | ||||
07/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 100 | 18/12/2020 | OWN/2020-21/P/131 | Expenditures | 900 | 23/12/2020 | OWN/2020-21/C/70 | 1,400 | ||||
07/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 520 | 18/12/2020 | OWN/2020-21/P/132 | Expenditures | 82,390 | 30/12/2020 | OWN/2020-21/C/71 | 11,800 | ||||
16/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 100 | 18/12/2020 | OWN/2020-21/P/133 | Expenditures | 10,299 | 30/12/2020 | OWN/2020-21/C/72 | 800 | ||||
16/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 795 | 18/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,000 | 30/12/2020 | OWN/2020-21/C/73 | 2,400 | ||||
21/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 494 | 18/12/2020 | OWN/2020-21/P/135 | Expenditures | 1,000 | 30/12/2020 | OWN/2020-21/C/91 | 20,000 | ||||
23/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 70 | 22/12/2020 | FFC/2020-21/P/20 | Expenditures | 119,528 | |||||||
23/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 410 | 22/12/2020 | OWN/2020-21/P/136 | Expenditures | 1,716 | |||||||
23/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 546 | 22/12/2020 | OWN/2020-21/P/137 | Expenditures | 2,800 | |||||||
23/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 101 | 22/12/2020 | OWN/2020-21/P/138 | Expenditures | 1,950 | |||||||
23/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 383 | 29/12/2020 | OWN/2020-21/P/149 | Expenditures | 50 | |||||||
23/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 635 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 836 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 370 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 541 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 91 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 316 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 91 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 638 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,685 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 304 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 42 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 211 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 246 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 430 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 396 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 760 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 61 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 353 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 310 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 282 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 488 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 542 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 298 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 465 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 91 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 289 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 176 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:36:40 PM. |