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.) |
02/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,400 | 02/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | 02/12/2020 | OWN/2020-21/C/3 | 56,100 | ||||
02/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,400 | 02/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | 02/12/2020 | OWN/2020-21/C/4 | 5,940 | ||||
02/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,400 | 02/12/2020 | OWN/2020-21/P/32 | Expenditures | 8,767 | 07/12/2020 | OWN/2020-21/C/5 | 37,550 | ||||
02/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,400 | 02/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | 16/12/2020 | OWN/2020-21/C/6 | 30,000 | ||||
02/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,400 | 02/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | 31/12/2020 | OWN/2020-21/C/7 | 28,300 | ||||
02/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,400 | 07/12/2020 | OWN/2020-21/P/35 | Expenditures | 5,350 | 31/12/2020 | OWN/2020-21/C/8 | 6,300 | ||||
02/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,400 | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
02/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,400 | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
02/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,400 | 15/12/2020 | OWN/2020-21/P/36 | Expenditures | 18,500 | |||||||
02/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,400 | 15/12/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | |||||||
02/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,400 | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,400 | |||||||
02/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,400 | 18/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,400 | 18/12/2020 | OWN/2020-21/P/40 | Expenditures | 18,500 | |||||||
02/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,400 | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 9,200 | |||||||
02/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,400 | 23/12/2020 | OWN/2020-21/P/44 | Expenditures | 18,000 | |||||||
02/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,400 | 23/12/2020 | OWN/2020-21/P/45 | Expenditures | 11,000 | |||||||
02/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,400 | 23/12/2020 | OWN/2020-21/P/46 | Expenditures | 9,800 | |||||||
02/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,400 | 23/12/2020 | OWN/2020-21/P/59 | Expenditures | 28,180 | |||||||
02/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,400 | 23/12/2020 | OWN/2020-21/P/60 | Expenditures | 15,800 | |||||||
02/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,400 | 25/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,900 | |||||||
02/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,400 | 25/12/2020 | OWN/2020-21/P/48 | Expenditures | 331 | |||||||
02/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,900 | 27/12/2020 | FFC/2020-21/P/22 | Expenditures | 95,700 | |||||||
02/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 600 | 28/12/2020 | FFC/2020-21/P/23 | Expenditures | 82,500 | |||||||
02/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,900 | |||||||
02/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,400 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 8,126 | |||||||
02/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,400 | 31/12/2020 | TSC/2020-21/P/5 | Expenditures | 184,900 | |||||||
02/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,435 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,110 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,015 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,800 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,710 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,647 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,990 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 42,900 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,251 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 19,569 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,570 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,868 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,263 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,290 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 740 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 453 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 539 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,022 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,473 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,618 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,256 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,189 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 556 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,093 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,386 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:52:20 PM. |