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/163 | Direct Receipts | 600 | 02/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,370 | 02/12/2020 | OWN/2020-21/C/74 | 1,800 | ||||
01/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 879 | 03/12/2020 | OWN/2020-21/P/121 | Expenditures | 990 | 02/12/2020 | OWN/2020-21/C/77 | 2,770 | ||||
02/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/122 | Expenditures | 3,100 | 04/12/2020 | OWN/2020-21/C/75 | 8,400 | ||||
02/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,967 | 04/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | 04/12/2020 | OWN/2020-21/C/78 | 7,450 | ||||
03/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,600 | 07/12/2020 | OWN/2020-21/P/123 | Expenditures | 400 | 07/12/2020 | OWN/2020-21/C/76 | 5,400 | ||||
03/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,289 | 09/12/2020 | FFC/2020-21/P/34 | Expenditures | 214,745 | 07/12/2020 | OWN/2020-21/C/79 | 1,150 | ||||
04/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,800 | 09/12/2020 | OWN/2020-21/P/124 | Expenditures | 3,400 | 09/12/2020 | OWN/2020-21/C/85 | 3,400 | ||||
04/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 8,166 | 09/12/2020 | OWN/2020-21/P/132 | Expenditures | 400 | 10/12/2020 | OWN/2020-21/C/90 | 2,200 | ||||
07/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 5,400 | 10/12/2020 | OWN/2020-21/P/133 | Expenditures | 6,000 | 11/12/2020 | OWN/2020-21/C/86 | 2,970 | ||||
09/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,400 | 11/12/2020 | FFC/2020-21/P/35 | Expenditures | 291,095 | 11/12/2020 | OWN/2020-21/C/91 | 1,800 | ||||
09/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,132 | 11/12/2020 | OWN/2020-21/P/125 | Expenditures | 1,300 | 14/12/2020 | OWN/2020-21/C/87 | 1,670 | ||||
10/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/126 | Expenditures | 1,536 | 15/12/2020 | OWN/2020-21/C/88 | 1,660 | ||||
11/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,800 | 14/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,800 | 15/12/2020 | OWN/2020-21/C/92 | 1,800 | ||||
11/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 3,168 | 15/12/2020 | OWN/2020-21/P/127 | Expenditures | 8,000 | 16/12/2020 | OWN/2020-21/C/106 | 6,480 | ||||
12/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 47,218 | 17/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,800 | 16/12/2020 | OWN/2020-21/C/89 | 6,480 | ||||
14/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,800 | 18/12/2020 | OWN/2020-21/P/128 | Expenditures | 400 | 16/12/2020 | OWN/2020-21/C/93 | 1,800 | ||||
14/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 3,176 | 19/12/2020 | OWN/2020-21/P/136 | Expenditures | 2,400 | 17/12/2020 | OWN/2020-21/C/107 | 1,580 | ||||
15/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,400 | 22/12/2020 | OWN/2020-21/P/137 | Expenditures | 520 | 17/12/2020 | OWN/2020-21/C/94 | 3,060 | ||||
15/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,138 | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 306.8 | 18/12/2020 | OWN/2020-21/C/108 | 3,000 | ||||
16/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,200 | 28/12/2020 | OWN/2020-21/P/129 | Expenditures | 4,150 | 18/12/2020 | OWN/2020-21/C/95 | 5,400 | ||||
16/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 6,551 | 28/12/2020 | OWN/2020-21/P/138 | Expenditures | 2,100 | 19/12/2020 | OWN/2020-21/C/109 | 6,408 | ||||
17/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 7,266 | 29/12/2020 | OWN/2020-21/P/130 | Expenditures | 2,000 | 22/12/2020 | OWN/2020-21/C/110 | 3,370 | ||||
17/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,579 | 31/12/2020 | OWN/2020-21/P/131 | Expenditures | 1,900 | 22/12/2020 | OWN/2020-21/C/96 | 530 | ||||
18/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 5,400 | Expenditures | 23/12/2020 | OWN/2020-21/C/111 | 6,650 | |||||||
18/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 3,404 | Expenditures | 23/12/2020 | OWN/2020-21/C/97 | 3,700 | |||||||
19/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,400 | Expenditures | 28/12/2020 | OWN/2020-21/C/113 | 20,400 | |||||||
19/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 6,408 | Expenditures | 28/12/2020 | OWN/2020-21/C/99 | 29,300 | |||||||
22/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 3,373 | Expenditures | 29/12/2020 | OWN/2020-21/C/100 | 19,950 | |||||||
23/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 3,726 | Expenditures | 30/12/2020 | OWN/2020-21/C/101 | 11,300 | |||||||
23/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 6,640 | Expenditures | 30/12/2020 | OWN/2020-21/C/114 | 1,211 | |||||||
23/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,726 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 7,364 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 11,624 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 7,364 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,206 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 11,946 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 25,967 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 23,355 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 25,967 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,806 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:28:12 AM. |