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.) |
03/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 42,445 | 02/11/2020 | OWN/2020-21/P/137 | Expenditures | 600 | 03/11/2020 | OWN/2020-21/C/18 | 33,120 | ||||
03/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,705 | 02/11/2020 | OWN/2020-21/P/172 | Expenditures | 1,582 | 03/11/2020 | OWN/2020-21/C/32 | 21,460 | ||||
03/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,705 | 03/11/2020 | OWN/2020-21/P/177 | Expenditures | 4,750 | 03/11/2020 | OWN/2020-21/C/44 | 23,341 | ||||
03/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,228 | 03/11/2020 | OWN/2020-21/P/178 | Expenditures | 2,700 | 09/11/2020 | OWN/2020-21/C/19 | 46,100 | ||||
03/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 33,173 | 03/11/2020 | OWN/2020-21/P/179 | Expenditures | 485 | 09/11/2020 | OWN/2020-21/C/33 | 55,350 | ||||
09/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,417 | 03/11/2020 | OWN/2020-21/P/180 | Expenditures | 300 | 09/11/2020 | OWN/2020-21/C/45 | 20,214 | ||||
09/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 63,684 | 04/11/2020 | FFC/2020-21/P/22 | Expenditures | 37,261 | 11/11/2020 | OWN/2020-21/C/34 | 8,600 | ||||
09/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,220 | 04/11/2020 | FFC/2020-21/P/23 | Expenditures | 143,713 | 11/11/2020 | OWN/2020-21/C/46 | 1,571 | ||||
09/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,220 | 04/11/2020 | FFC/2020-21/P/24 | Expenditures | 151,747 | 13/11/2020 | OWN/2020-21/C/20 | 64,800 | ||||
09/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,832 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 13/11/2020 | OWN/2020-21/C/35 | 6,830 | ||||
09/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,136 | 09/11/2020 | FFC/2020-21/P/25 | Expenditures | 6,248 | 13/11/2020 | OWN/2020-21/C/47 | 20,400 | ||||
09/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 29,615 | 09/11/2020 | FFC/2020-21/P/26 | Expenditures | 3,496 | 19/11/2020 | OWN/2020-21/C/36 | 16,310 | ||||
09/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 21,004 | 09/11/2020 | FFC/2020-21/P/27 | Expenditures | 3,496 | 19/11/2020 | OWN/2020-21/C/41 | 33,670 | ||||
09/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,909 | 09/11/2020 | FFC/2020-21/P/28 | Expenditures | 2.36 | 19/11/2020 | OWN/2020-21/C/48 | 4,410 | ||||
11/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 7,756 | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,190 | 27/11/2020 | OWN/2020-21/C/37 | 21,660 | ||||
11/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 685 | 09/11/2020 | OWN/2020-21/P/126 | Expenditures | 2,400 | 27/11/2020 | OWN/2020-21/C/42 | 34,000 | ||||
11/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 685 | 09/11/2020 | OWN/2020-21/P/181 | Expenditures | 25 | |||||||
11/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 546 | 09/11/2020 | OWN/2020-21/P/182 | Expenditures | 600 | |||||||
11/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 260 | 10/11/2020 | OWN/2020-21/P/127 | Expenditures | 136,240 | |||||||
11/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/183 | Expenditures | 97,118 | |||||||
11/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 15 | 10/11/2020 | OWN/2020-21/P/184 | Expenditures | 50,000 | |||||||
13/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 22,527 | 10/11/2020 | OWN/2020-21/P/185 | Expenditures | 27,631 | |||||||
13/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,615 | 11/11/2020 | OWN/2020-21/P/186 | Expenditures | 34,000 | |||||||
13/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 150 | 13/11/2020 | OWN/2020-21/P/128 | Expenditures | 300 | |||||||
13/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,333 | 13/11/2020 | OWN/2020-21/P/187 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 65,504 | 13/11/2020 | OWN/2020-21/P/188 | Expenditures | 170 | |||||||
17/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,240 | 17/11/2020 | OWN/2020-21/P/129 | Expenditures | 34,422 | |||||||
19/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 18,024 | 17/11/2020 | OWN/2020-21/P/130 | Expenditures | 1,623 | |||||||
19/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,355 | 19/11/2020 | OWN/2020-21/P/189 | Expenditures | 700 | |||||||
19/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,355 | 19/11/2020 | OWN/2020-21/P/190 | Expenditures | 1,697 | |||||||
19/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,483 | 19/11/2020 | OWN/2020-21/P/222 | Expenditures | 300 | |||||||
19/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 10,148 | 25/11/2020 | OWN/2020-21/P/223 | Expenditures | 5,352 | |||||||
19/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 23,823 | 27/11/2020 | OWN/2020-21/P/191 | Expenditures | 180 | |||||||
19/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 2,567 | 27/11/2020 | OWN/2020-21/P/192 | Expenditures | 700 | |||||||
27/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 18,122 | 27/11/2020 | OWN/2020-21/P/225 | Expenditures | 600 | |||||||
27/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,102 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 21,343 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 14,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:40:04 AM. |