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/320 | Direct Receipts | 10,141 | 03/12/2020 | OWN/2020-21/P/146 | Expenditures | 30,000 | |||||||
03/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 300 | 03/12/2020 | OWN/2020-21/P/147 | Expenditures | 6,000 | |||||||
03/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 300 | 03/12/2020 | OWN/2020-21/P/148 | Expenditures | 7,600 | |||||||
03/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 16,311 | 03/12/2020 | OWN/2020-21/P/149 | Expenditures | 10,000 | |||||||
03/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 9,480 | 08/12/2020 | OWN/2020-21/P/150 | Expenditures | 35,000 | |||||||
03/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 10,000 | 08/12/2020 | OWN/2020-21/P/151 | Expenditures | 35,000 | |||||||
03/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,000 | 10/12/2020 | OWN/2020-21/P/152 | Expenditures | 10,000 | |||||||
03/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 6,120 | 14/12/2020 | OWN/2020-21/P/153 | Expenditures | 12,320 | |||||||
04/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 7,160 | 14/12/2020 | OWN/2020-21/P/154 | Expenditures | 16,800 | |||||||
05/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/155 | Expenditures | 14,000 | |||||||
05/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 2,695 | 15/12/2020 | OWN/2020-21/P/156 | Expenditures | 30,450 | |||||||
05/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 425 | 15/12/2020 | OWN/2020-21/P/157 | Expenditures | 7,500 | |||||||
05/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 425 | 15/12/2020 | OWN/2020-21/P/158 | Expenditures | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 7,245 | 15/12/2020 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
08/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 2,561 | 15/12/2020 | OWN/2020-21/P/160 | Expenditures | 4,900 | |||||||
08/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 300 | 15/12/2020 | OWN/2020-21/P/161 | Expenditures | 5,000 | |||||||
08/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 300 | 15/12/2020 | OWN/2020-21/P/162 | Expenditures | 1,900 | |||||||
08/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 3,800 | 15/12/2020 | OWN/2020-21/P/163 | Expenditures | 4,350 | |||||||
08/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 11,511 | 15/12/2020 | OWN/2020-21/P/164 | Expenditures | 4,350 | |||||||
10/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 10,994 | 15/12/2020 | OWN/2020-21/P/165 | Expenditures | 4,850 | |||||||
10/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 400 | 15/12/2020 | OWN/2020-21/P/166 | Expenditures | 1,290 | |||||||
10/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 400 | 17/12/2020 | OWN/2020-21/P/167 | Expenditures | 8,024 | |||||||
10/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 11,980 | 18/12/2020 | FFC/2020-21/P/45 | Expenditures | 940,057 | |||||||
10/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 8,800 | 18/12/2020 | OWN/2020-21/P/168 | Expenditures | 89,067 | |||||||
11/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,000 | 18/12/2020 | OWN/2020-21/P/169 | Expenditures | 15,000 | |||||||
11/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 9,222 | 18/12/2020 | OWN/2020-21/P/170 | Expenditures | 2,400 | |||||||
12/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 1,500 | 18/12/2020 | OWN/2020-21/P/171 | Expenditures | 40,106 | |||||||
14/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,674 | 31/12/2020 | FFC/2020-21/P/46 | Expenditures | 564,028 | |||||||
14/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 5,000 | 31/12/2020 | FFC/2020-21/P/47 | Expenditures | 225,000 | |||||||
14/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 2,000 | 31/12/2020 | OWN/2020-21/P/172 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,960 | 31/12/2020 | OWN/2020-21/P/173 | Expenditures | 2,400 | |||||||
15/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 150 | 31/12/2020 | OWN/2020-21/P/174 | Expenditures | 2,400 | |||||||
15/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 60 | 31/12/2020 | OWN/2020-21/P/175 | Expenditures | 2,400 | |||||||
15/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 300 | 31/12/2020 | OWN/2020-21/P/176 | Expenditures | 2,400 | |||||||
17/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 4,911 | 31/12/2020 | OWN/2020-21/P/177 | Expenditures | 2,400 | |||||||
17/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 89,627 | 31/12/2020 | OWN/2020-21/P/178 | Expenditures | 2,400 | |||||||
18/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 1,650,000 | 31/12/2020 | OWN/2020-21/P/179 | Expenditures | 2,400 | |||||||
18/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 865 | 31/12/2020 | OWN/2020-21/P/180 | Expenditures | 2,400 | |||||||
18/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/181 | Expenditures | 2,400 | |||||||
18/12/2020 | OWN/2020-21/R/524 | Direct Receipts | 10,000 | 31/12/2020 | OWN/2020-21/P/182 | Expenditures | 2,400 | |||||||
19/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 3,860 | 31/12/2020 | OWN/2020-21/P/183 | Expenditures | 2,400 | |||||||
19/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 425 | 31/12/2020 | OWN/2020-21/P/184 | Expenditures | 2,400 | |||||||
19/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 425 | 31/12/2020 | OWN/2020-21/P/185 | Expenditures | 2,400 | |||||||
19/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 12,580 | 31/12/2020 | OWN/2020-21/P/186 | Expenditures | 2,400 | |||||||
21/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/187 | Expenditures | 118,658 | |||||||
21/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 2,750 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 6,984 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 3,211 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 1,705 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 28,811 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 61,603 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/525 | Direct Receipts | 27,111 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/20 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/21 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:27:39 PM. |