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.) |
04/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 16,122 | 07/12/2020 | FFC/2020-21/P/21 | Expenditures | 6,870 | 04/12/2020 | OWN/2020-21/C/30 | 26,766 | ||||
04/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,090 | 07/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | 09/12/2020 | OWN/2020-21/C/31 | 7,443 | ||||
04/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,490 | 08/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,000 | 11/12/2020 | OWN/2020-21/C/32 | 33,584 | ||||
04/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 334 | 08/12/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | 11/12/2020 | OWN/2020-21/C/33 | 3,651 | ||||
04/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 330 | 11/12/2020 | OWN/2020-21/P/116 | Expenditures | 236 | 16/12/2020 | OWN/2020-21/C/34 | 4,270 | ||||
04/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 300 | 17/12/2020 | OWN/2020-21/P/117 | Expenditures | 9,270 | 16/12/2020 | OWN/2020-21/C/35 | 62,586 | ||||
04/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,100 | 17/12/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | 28/12/2020 | OWN/2020-21/C/36 | 51,040 | ||||
04/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 10,000 | 17/12/2020 | OWN/2020-21/P/119 | Expenditures | 5,000 | 30/12/2020 | OWN/2020-21/C/37 | 4,400 | ||||
09/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 5,944 | 17/12/2020 | OWN/2020-21/P/120 | Expenditures | 6,000 | 30/12/2020 | OWN/2020-21/C/38 | 9,999 | ||||
09/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 238 | 17/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,800 | |||||||
09/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 969 | 17/12/2020 | OWN/2020-21/P/181 | Expenditures | 58,380 | |||||||
09/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 292 | 23/12/2020 | OWN/2020-21/P/182 | Expenditures | 25,000 | |||||||
09/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 14,000 | 23/12/2020 | OWN/2020-21/P/183 | Expenditures | 28,000 | |||||||
09/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,100 | 23/12/2020 | OWN/2020-21/P/184 | Expenditures | 3,600 | |||||||
11/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 26,847 | 23/12/2020 | OWN/2020-21/P/185 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,194 | 23/12/2020 | OWN/2020-21/P/186 | Expenditures | 4,500 | |||||||
11/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 5,790 | 23/12/2020 | OWN/2020-21/P/187 | Expenditures | 1,600 | |||||||
11/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,114 | 28/12/2020 | OWN/2020-21/P/188 | Expenditures | 4,850 | |||||||
11/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 290 | 29/12/2020 | FFC/2020-21/P/23 | Expenditures | 199,977 | |||||||
11/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,406 | 29/12/2020 | FFC/2020-21/P/24 | Expenditures | 109,998 | |||||||
11/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,000 | 29/12/2020 | FFC/2020-21/P/30 | Expenditures | 17,024 | |||||||
11/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 21,150 | 30/12/2020 | OWN/2020-21/P/122 | Expenditures | 10,467 | |||||||
11/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 2,200 | 30/12/2020 | OWN/2020-21/P/123 | Expenditures | 160,467 | |||||||
15/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 51,020 | 30/12/2020 | OWN/2020-21/P/189 | Expenditures | 4,106 | |||||||
15/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,944 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 9,969 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,923 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 47,617 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 25,597 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 17,437 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 30 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 17,024 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 580 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 28,710 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 37,997 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,898 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 8,984 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,161 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 19,650 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 6,179 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 320 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,806 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 284 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 310 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 10,467 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:52 PM. |