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.) |
05/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,160 | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | 05/12/2020 | OWN/2020-21/C/7 | 11,000 | ||||
05/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 195 | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | 05/12/2020 | OWN/2020-21/C/8 | 2,200 | ||||
05/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,549 | 05/12/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | 21/12/2020 | OWN/2020-21/C/9 | 5,700 | ||||
05/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 05/12/2020 | FFC/2020-21/P/27 | Expenditures | 37,500 | 23/12/2020 | OWN/2020-21/C/10 | 23,000 | ||||
05/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 113 | 05/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,680 | 23/12/2020 | OWN/2020-21/C/11 | 27,000 | ||||
05/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 05/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,800 | 30/12/2020 | OWN/2020-21/C/12 | 30,000 | ||||
05/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 382 | 05/12/2020 | OWN/2020-21/P/47 | Expenditures | 160 | 30/12/2020 | OWN/2020-21/C/13 | 30,000 | ||||
05/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,470 | 07/12/2020 | OWN/2020-21/P/48 | Expenditures | 14,840 | |||||||
05/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 795 | 07/12/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | |||||||
05/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 676 | 07/12/2020 | OWN/2020-21/P/50 | Expenditures | 50 | |||||||
05/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 534 | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 457 | |||||||
05/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 549 | 23/12/2020 | OWN/2020-21/P/52 | Expenditures | 110 | |||||||
05/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 372 | 23/12/2020 | OWN/2020-21/P/53 | Expenditures | 920 | |||||||
05/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 734 | 30/12/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | |||||||
05/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,694 | 30/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,565 | |||||||
05/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,517 | 30/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,450 | |||||||
21/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,314 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,384 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,459 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 799 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,008 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 847 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,370 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,090 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,980 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,551 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 387 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,384 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 734 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,320 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,890 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,466 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 490 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,117 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,277 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 412 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,245 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,963 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,988 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 572 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 470 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 578 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,704 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 153 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:47:43 PM. |