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.) |
04/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 3,000 | 03/11/2020 | TSC/2020-21/P/3 | Expenditures | 118 | |||||||
09/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,200 | 04/11/2020 | OWN/2020-21/P/269 | Expenditures | 7,600 | |||||||
09/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 8,210 | 04/11/2020 | OWN/2020-21/P/270 | Expenditures | 4,200 | |||||||
09/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,200 | 04/11/2020 | OWN/2020-21/P/271 | Expenditures | 1,200 | |||||||
10/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 50,000 | 04/11/2020 | OWN/2020-21/P/272 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,349 | 05/11/2020 | OWN/2020-21/P/135 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,349 | 05/11/2020 | OWN/2020-21/P/136 | Expenditures | 800 | |||||||
10/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 841 | 05/11/2020 | OWN/2020-21/P/137 | Expenditures | 1,700 | |||||||
10/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 841 | 05/11/2020 | OWN/2020-21/P/273 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,475 | 09/11/2020 | OWN/2020-21/P/138 | Expenditures | 1,200 | |||||||
10/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 475 | 09/11/2020 | OWN/2020-21/P/274 | Expenditures | 70.8 | |||||||
10/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/139 | Expenditures | 4,700 | |||||||
10/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/140 | Expenditures | 4,700 | |||||||
10/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,850 | 10/11/2020 | OWN/2020-21/P/141 | Expenditures | 4,700 | |||||||
10/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,850 | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,700 | |||||||
12/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 320 | 10/11/2020 | OWN/2020-21/P/143 | Expenditures | 4,700 | |||||||
20/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 600 | 10/11/2020 | OWN/2020-21/P/144 | Expenditures | 4,700 | |||||||
20/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,880 | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 4,698 | |||||||
20/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 135 | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 4,698 | |||||||
20/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 235 | 10/11/2020 | OWN/2020-21/P/275 | Expenditures | 5,050 | |||||||
24/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 10,000 | 10/11/2020 | OWN/2020-21/P/276 | Expenditures | 1,682 | |||||||
25/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 150 | 10/11/2020 | OWN/2020-21/P/277 | Expenditures | 3,000 | |||||||
25/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 600 | 10/11/2020 | OWN/2020-21/P/278 | Expenditures | 50,000 | |||||||
25/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,590 | 10/11/2020 | OWN/2020-21/P/279 | Expenditures | 6,300 | |||||||
25/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/280 | Expenditures | 5,050 | |||||||
25/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 400 | 10/11/2020 | OWN/2020-21/P/281 | Expenditures | 9,025 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 63,532 | 10/11/2020 | OWN/2020-21/P/282 | Expenditures | 9,025 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 10,012 | 10/11/2020 | OWN/2020-21/P/283 | Expenditures | 14,400 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/284 | Expenditures | 3,582 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/285 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/286 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/287 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/288 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/289 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/290 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/291 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/147 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/148 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/149 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/292 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/293 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/294 | Expenditures | 220 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/295 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/296 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/151 | Expenditures | 944 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/152 | Expenditures | 56 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/297 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/298 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/299 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/300 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/18 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/23 | Expenditures | 81,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:04 AM. |