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.) |
01/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 670 | 03/10/2020 | FFC/2020-21/P/42 | Expenditures | 380,000 | |||||||
01/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 150 | 03/10/2020 | OWN/2020-21/P/97 | Expenditures | 20 | |||||||
03/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 500 | 05/10/2020 | OWN/2020-21/P/100 | Expenditures | 10 | |||||||
05/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 170 | 05/10/2020 | OWN/2020-21/P/101 | Expenditures | 7,470 | |||||||
05/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 150 | 05/10/2020 | OWN/2020-21/P/98 | Expenditures | 8,200 | |||||||
05/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,500 | 05/10/2020 | OWN/2020-21/P/99 | Expenditures | 7,880 | |||||||
05/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 6,000 | 08/10/2020 | OWN/2020-21/P/102 | Expenditures | 59,218 | |||||||
07/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,686 | 09/10/2020 | OWN/2020-21/P/103 | Expenditures | 6,400 | |||||||
07/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 11,914 | 09/10/2020 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
07/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,800 | 09/10/2020 | OWN/2020-21/P/105 | Expenditures | 100 | |||||||
08/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 47,743 | 10/10/2020 | OWN/2020-21/P/106 | Expenditures | 5,200 | |||||||
08/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 4,800 | 12/10/2020 | OWN/2020-21/P/107 | Expenditures | 11.8 | |||||||
08/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 150 | 12/10/2020 | OWN/2020-21/P/108 | Expenditures | 12,500 | |||||||
08/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,800 | 13/10/2020 | OWN/2020-21/P/109 | Expenditures | 600 | |||||||
08/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 11,327 | 14/10/2020 | FFC/2020-21/P/43 | Expenditures | 114,000 | |||||||
10/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 740 | 14/10/2020 | OWN/2020-21/P/110 | Expenditures | 500 | |||||||
10/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 150 | 16/10/2020 | FFC/2020-21/P/44 | Expenditures | 99,200 | |||||||
12/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 5,900 | 17/10/2020 | OWN/2020-21/P/111 | Expenditures | 5,500 | |||||||
13/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 350 | 17/10/2020 | OWN/2020-21/P/112 | Expenditures | 7,000 | |||||||
13/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 600 | 17/10/2020 | OWN/2020-21/P/113 | Expenditures | 1,400 | |||||||
13/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 150 | 19/10/2020 | OWN/2020-21/P/114 | Expenditures | 12,200 | |||||||
13/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,500 | 19/10/2020 | OWN/2020-21/P/115 | Expenditures | 4,900 | |||||||
14/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 3,500 | 21/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
15/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,425 | 26/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,680 | |||||||
15/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 75 | 26/10/2020 | OWN/2020-21/P/118 | Expenditures | 18,077 | |||||||
15/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,500 | 27/10/2020 | FFC/2020-21/P/45 | Expenditures | 38,700 | |||||||
17/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,620 | 27/10/2020 | FFC/2020-21/P/46 | Expenditures | 40,600 | |||||||
17/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 300 | 27/10/2020 | OWN/2020-21/P/119 | Expenditures | 6,400 | |||||||
17/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 2,500 | 28/10/2020 | OWN/2020-21/P/120 | Expenditures | 35,218 | |||||||
17/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 9,200 | 28/10/2020 | OWN/2020-21/P/121 | Expenditures | 26,878 | |||||||
19/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,765 | 28/10/2020 | OWN/2020-21/P/122 | Expenditures | 20,160 | |||||||
19/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 600 | 29/10/2020 | OWN/2020-21/P/123 | Expenditures | 1,430 | |||||||
19/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 6,000 | 29/10/2020 | OWN/2020-21/P/124 | Expenditures | 38,000 | |||||||
19/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,500 | 29/10/2020 | OWN/2020-21/P/125 | Expenditures | 5.9 | |||||||
21/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 340 | 31/10/2020 | OWN/2020-21/P/126 | Expenditures | 3,200 | |||||||
21/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 300 | 31/10/2020 | OWN/2020-21/P/127 | Expenditures | 5.9 | |||||||
21/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,000 | 31/10/2020 | OWN/2020-21/P/128 | Expenditures | 12,000 | |||||||
23/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 5,350 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 8,180 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 6,150 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 94,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 18,137 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:59:55 AM. |