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.) |
03/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 430 | 03/12/2020 | OWN/2020-21/P/132 | Expenditures | 82,251 | 31/12/2020 | OWN/2020-21/C/6 | 350,000 | ||||
03/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/133 | Expenditures | 500 | |||||||
03/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 700 | 04/12/2020 | OWN/2020-21/P/134 | Expenditures | 2,550 | |||||||
03/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 400 | 14/12/2020 | FFC/2020-21/P/25 | Expenditures | 500,000 | |||||||
03/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 220 | 14/12/2020 | OWN/2020-21/P/135 | Expenditures | 26,500 | |||||||
03/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 100 | 14/12/2020 | OWN/2020-21/P/136 | Expenditures | 3,025 | |||||||
03/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 100 | 14/12/2020 | OWN/2020-21/P/137 | Expenditures | 700 | |||||||
03/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 100 | 16/12/2020 | OWN/2020-21/P/138 | Expenditures | 250 | |||||||
03/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 100 | 18/12/2020 | OWN/2020-21/P/139 | Expenditures | 14,250 | |||||||
03/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 741 | 18/12/2020 | OWN/2020-21/P/140 | Expenditures | 1,145 | |||||||
04/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 2,455 | 21/12/2020 | OWN/2020-21/P/141 | Expenditures | 12,290 | |||||||
04/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 100 | 21/12/2020 | OWN/2020-21/P/142 | Expenditures | 13,200 | |||||||
14/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 600,000 | 21/12/2020 | OWN/2020-21/P/143 | Expenditures | 11,240 | |||||||
14/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 800 | 22/12/2020 | OWN/2020-21/P/144 | Expenditures | 700 | |||||||
14/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 400 | 23/12/2020 | OWN/2020-21/P/145 | Expenditures | 350 | |||||||
14/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 400 | 28/12/2020 | OWN/2020-21/P/146 | Expenditures | 10,998 | |||||||
14/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 300 | 28/12/2020 | OWN/2020-21/P/147 | Expenditures | 6,150 | |||||||
14/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 650 | 28/12/2020 | OWN/2020-21/P/148 | Expenditures | 50,400 | |||||||
14/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/149 | Expenditures | 5,835 | |||||||
14/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/150 | Expenditures | 700 | |||||||
14/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 150 | 28/12/2020 | OWN/2020-21/P/151 | Expenditures | 1,450 | |||||||
14/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 150 | 29/12/2020 | OWN/2020-21/P/152 | Expenditures | 17,500 | |||||||
14/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 150 | 29/12/2020 | OWN/2020-21/P/153 | Expenditures | 4,100 | |||||||
14/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 200 | 30/12/2020 | OWN/2020-21/P/154 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 190 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 7,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 270 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 10,550 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 1,075 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 620 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 350 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 780 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 350 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 350 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 630 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 610 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 550 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 860 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 23,930 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 4,155 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 10,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 11,740 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 525 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 1,995 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 65 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 9,275 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 5,320 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 7,420 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 650 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:19 AM. |