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.) |
01/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 4,776 | 11/12/2020 | OWN/2020-21/P/129 | Expenditures | 21,817 | |||||||
01/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 750 | 11/12/2020 | OWN/2020-21/P/130 | Expenditures | 5,000 | |||||||
01/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,150 | 11/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,167 | |||||||
02/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 3,769 | 11/12/2020 | OWN/2020-21/P/132 | Expenditures | 4,200 | |||||||
02/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 20 | 11/12/2020 | OWN/2020-21/P/133 | Expenditures | 6,500 | |||||||
02/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 80 | 11/12/2020 | OWN/2020-21/P/134 | Expenditures | 2,200 | |||||||
02/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 4,050 | 11/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,680 | |||||||
03/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 3,081 | 11/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,500 | |||||||
03/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 20 | 11/12/2020 | OWN/2020-21/P/137 | Expenditures | 27,942 | |||||||
03/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 750 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 5,240 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 3,100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 20,810 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 3,121 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 8,691 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 3,790 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 16,460 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 4,705 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 18,210 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 5,600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 12,500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 10,376 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,310 | Expenditures | ||||||||||
16/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 913,894 | Expenditures | ||||||||||
16/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,251 | Expenditures | ||||||||||
16/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 30,510 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,344 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 3,050 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 705 | Expenditures | ||||||||||
17/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 28,812 | Expenditures | ||||||||||
17/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 799,343 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 26,506 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 30,405 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,864 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 34,501 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 7,850 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 20,136 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 7,950 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 26,412 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 15,625 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 20,605 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 53,015 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 22,650 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 31,117 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 9,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 3,270 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 17,093 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 7,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:10 PM. |