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/175 | Direct Receipts | 4,535 | 03/11/2020 | FFC/2020-21/P/66 | Expenditures | 10,000 | 03/11/2020 | OWN/2020-21/C/24 | 95,000 | ||||
02/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 265 | 03/11/2020 | OWN/2020-21/P/133 | Expenditures | 5,000 | 04/11/2020 | OWN/2020-21/C/11 | 33,153 | ||||
03/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,800 | 03/11/2020 | OWN/2020-21/P/134 | Expenditures | 400 | 04/11/2020 | OWN/2020-21/C/25 | 25,347 | ||||
03/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 95,854 | 03/11/2020 | OWN/2020-21/P/135 | Expenditures | 400 | 07/11/2020 | OWN/2020-21/C/12 | 26,600 | ||||
04/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 26,800 | 03/11/2020 | OWN/2020-21/P/136 | Expenditures | 100 | 11/11/2020 | OWN/2020-21/C/13 | 27,188 | ||||
04/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 21,912 | 03/11/2020 | OWN/2020-21/P/137 | Expenditures | 18 | 11/11/2020 | OWN/2020-21/C/26 | 10,462 | ||||
05/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 11,950 | 03/11/2020 | OWN/2020-21/P/162 | Expenditures | 4,650 | 13/11/2020 | OWN/2020-21/C/14 | 49,000 | ||||
05/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 17,462 | 04/11/2020 | OWN/2020-21/P/138 | Expenditures | 800 | 13/11/2020 | OWN/2020-21/C/27 | 33,540 | ||||
06/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 22,850 | 04/11/2020 | OWN/2020-21/P/163 | Expenditures | 1,015 | 19/11/2020 | OWN/2020-21/C/15 | 47,300 | ||||
06/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 35,427 | 04/11/2020 | OWN/2020-21/P/164 | Expenditures | 32,000 | 25/11/2020 | OWN/2020-21/C/16 | 49,500 | ||||
07/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,900 | 04/11/2020 | OWN/2020-21/P/165 | Expenditures | 2,300 | 25/11/2020 | OWN/2020-21/C/28 | 49,000 | ||||
07/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 750,062 | 04/11/2020 | OWN/2020-21/P/166 | Expenditures | 23,800 | |||||||
09/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 11,034 | 06/11/2020 | OWN/2020-21/P/167 | Expenditures | 16,548 | |||||||
09/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 4,503 | 06/11/2020 | OWN/2020-21/P/168 | Expenditures | 4,800 | |||||||
10/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 12,154 | 09/11/2020 | OWN/2020-21/P/139 | Expenditures | 300 | |||||||
10/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 5,603 | 09/11/2020 | OWN/2020-21/P/140 | Expenditures | 38,936 | |||||||
11/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 15,800 | 09/11/2020 | OWN/2020-21/P/141 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 5,356 | 09/11/2020 | OWN/2020-21/P/142 | Expenditures | 1,200 | |||||||
12/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 26,450 | 09/11/2020 | OWN/2020-21/P/169 | Expenditures | 45,594 | |||||||
12/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 14,658 | 09/11/2020 | OWN/2020-21/P/170 | Expenditures | 40,260 | |||||||
13/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,533 | 09/11/2020 | OWN/2020-21/P/172 | Expenditures | 2,500 | |||||||
13/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 7,659 | 09/11/2020 | OWN/2020-21/P/173 | Expenditures | 452,000 | |||||||
17/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 68,655 | 09/11/2020 | OWN/2020-21/P/174 | Expenditures | 232,000 | |||||||
17/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 35,036 | 10/11/2020 | OWN/2020-21/P/175 | Expenditures | 32,000 | |||||||
18/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 21,050 | 10/11/2020 | OWN/2020-21/P/176 | Expenditures | 1,800 | |||||||
18/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,952 | 11/11/2020 | OWN/2020-21/P/177 | Expenditures | 11,327 | |||||||
19/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 6,732 | 12/11/2020 | OWN/2020-21/P/178 | Expenditures | 1,800 | |||||||
20/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 10,900 | 12/11/2020 | OWN/2020-21/P/179 | Expenditures | 1,800 | |||||||
20/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,673 | 13/11/2020 | FFC/2020-21/P/67 | Expenditures | 19,000 | |||||||
23/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 15,350 | 13/11/2020 | OWN/2020-21/P/143 | Expenditures | 11,489 | |||||||
23/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 8,411 | 18/11/2020 | OWN/2020-21/P/144 | Expenditures | 6,400 | |||||||
24/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 11,390 | 19/11/2020 | OWN/2020-21/P/145 | Expenditures | 500 | |||||||
24/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 13,405 | 19/11/2020 | OWN/2020-21/P/146 | Expenditures | 400 | |||||||
25/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 9,350 | 19/11/2020 | OWN/2020-21/P/180 | Expenditures | 4,200 | |||||||
25/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 9,350 | 23/11/2020 | FFC/2020-21/P/72 | Expenditures | 7,100 | |||||||
25/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 25,028 | 23/11/2020 | FFC/2020-21/P/73 | Expenditures | 1,000 | |||||||
25/11/2020 | STS/2020-21/R/12 | Direct Receipts | 95,470 | 23/11/2020 | OWN/2020-21/P/147 | Expenditures | 900 | |||||||
25/11/2020 | STS/2020-21/R/6 | Direct Receipts | 95,470 | 23/11/2020 | OWN/2020-21/P/181 | Expenditures | 400 | |||||||
26/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 17,800 | 24/11/2020 | OWN/2020-21/P/148 | Expenditures | 400 | |||||||
26/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 17,800 | 24/11/2020 | OWN/2020-21/P/149 | Expenditures | 500 | |||||||
26/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 11,687 | 24/11/2020 | OWN/2020-21/P/150 | Expenditures | 1,000 | |||||||
27/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 750 | 24/11/2020 | OWN/2020-21/P/171 | Expenditures | 16,750 | |||||||
27/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,769 | 24/11/2020 | OWN/2020-21/P/182 | Expenditures | 5,900 | |||||||
30/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,593 | 24/11/2020 | OWN/2020-21/P/183 | Expenditures | 5,000 | |||||||
30/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 463 | 24/11/2020 | OWN/2020-21/P/184 | Expenditures | 6,000 | |||||||
30/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 586 | 27/11/2020 | OWN/2020-21/P/185 | Expenditures | 1,000 | |||||||
30/11/2020 | STS/2020-21/R/13 | Direct Receipts | 1,258 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/7 | Direct Receipts | 1,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:17 AM. |