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.) |
03/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,800 | 08/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,600 | |||||||
03/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 125 | 08/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 750 | 08/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,556 | 08/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
08/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,000 | 08/12/2020 | OWN/2020-21/P/70 | Expenditures | 10,000 | |||||||
08/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | 08/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | 08/12/2020 | OWN/2020-21/P/72 | Expenditures | 8,000 | |||||||
09/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,287 | 08/12/2020 | OWN/2020-21/P/73 | Expenditures | 10,000 | |||||||
09/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 713 | 08/12/2020 | OWN/2020-21/P/74 | Expenditures | 10,000 | |||||||
09/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,000 | 09/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 509 | 09/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 356 | 10/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 250 | 10/12/2020 | OWN/2020-21/P/78 | Expenditures | 700 | |||||||
10/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,080 | 14/12/2020 | FFC/2020-21/P/67 | Expenditures | 110,979 | |||||||
14/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 120 | 14/12/2020 | FFC/2020-21/P/68 | Expenditures | 17.7 | |||||||
14/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 320 | 14/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
14/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,080 | 14/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
21/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,900 | 21/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 250 | 23/12/2020 | OWN/2020-21/P/82 | Expenditures | 900 | |||||||
21/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,880 | 24/12/2020 | OWN/2020-21/P/83 | Expenditures | 700 | |||||||
23/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,270 | 30/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
23/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 7,116 | 30/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,050 | |||||||
23/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 6,609 | 30/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,800 | |||||||
23/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 7,482 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,470 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 418 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 284 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,424 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 422 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 709 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,770 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,098 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,333 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,652 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 750 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,658 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 3,208 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 4,035 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,585 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,216 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 5,633 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 292 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 773 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 492 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,412 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,480 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 4,050 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,199 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,325 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 5,803 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:20:35 AM. |