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.) |
02/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 4,400 | 01/11/2020 | FFC/2020-21/P/148 | Expenditures | 66,400 | |||||||
03/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 3,157 | 01/11/2020 | FFC/2020-21/P/149 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 150 | 01/11/2020 | FFC/2020-21/P/150 | Expenditures | 80,000 | |||||||
03/11/2020 | OWN/2020-21/R/413 | Direct Receipts | 150 | 01/11/2020 | FFC/2020-21/P/151 | Expenditures | 9,500 | |||||||
04/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 17,400 | 01/11/2020 | FFC/2020-21/P/152 | Expenditures | 50,000 | |||||||
04/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 300 | 01/11/2020 | FFC/2020-21/P/153 | Expenditures | 15,525 | |||||||
04/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 300 | 02/11/2020 | FFC/2020-21/P/154 | Expenditures | 12,400 | |||||||
04/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 200 | 02/11/2020 | FFC/2020-21/P/155 | Expenditures | 14,400 | |||||||
04/11/2020 | OWN/2020-21/R/414 | Direct Receipts | 3,966 | 02/11/2020 | FFC/2020-21/P/156 | Expenditures | 18,500 | |||||||
05/11/2020 | OWN/2020-21/R/397 | Direct Receipts | 12,000 | 02/11/2020 | FFC/2020-21/P/157 | Expenditures | 10,000 | |||||||
05/11/2020 | OWN/2020-21/R/398 | Direct Receipts | 50 | 03/11/2020 | FFC/2020-21/P/158 | Expenditures | 14,040 | |||||||
05/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/137 | Expenditures | 5,700 | |||||||
05/11/2020 | OWN/2020-21/R/415 | Direct Receipts | 1,200 | 03/11/2020 | OWN/2020-21/P/173 | Expenditures | 9,000 | |||||||
06/11/2020 | OWN/2020-21/R/416 | Direct Receipts | 300 | 04/11/2020 | OWN/2020-21/P/174 | Expenditures | 2,300 | |||||||
07/11/2020 | OWN/2020-21/R/400 | Direct Receipts | 16,349 | 04/11/2020 | OWN/2020-21/P/175 | Expenditures | 7,900 | |||||||
07/11/2020 | OWN/2020-21/R/401 | Direct Receipts | 50 | 04/11/2020 | OWN/2020-21/P/213 | Expenditures | 800 | |||||||
07/11/2020 | OWN/2020-21/R/402 | Direct Receipts | 50 | 06/11/2020 | OWN/2020-21/P/176 | Expenditures | 6,900 | |||||||
09/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 1,220 | 06/11/2020 | OWN/2020-21/P/177 | Expenditures | 7,220 | |||||||
09/11/2020 | OWN/2020-21/R/404 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/178 | Expenditures | 5,746 | |||||||
09/11/2020 | OWN/2020-21/R/405 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/179 | Expenditures | 6,175 | |||||||
09/11/2020 | OWN/2020-21/R/406 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/180 | Expenditures | 675 | |||||||
09/11/2020 | OWN/2020-21/R/407 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/181 | Expenditures | 1,745 | |||||||
09/11/2020 | OWN/2020-21/R/417 | Direct Receipts | 6,530 | 06/11/2020 | OWN/2020-21/P/182 | Expenditures | 3,800 | |||||||
09/11/2020 | OWN/2020-21/R/418 | Direct Receipts | 5,000 | 06/11/2020 | OWN/2020-21/P/183 | Expenditures | 39,912 | |||||||
09/11/2020 | OWN/2020-21/R/419 | Direct Receipts | 500 | 09/11/2020 | OWN/2020-21/P/184 | Expenditures | 2,340 | |||||||
10/11/2020 | OWN/2020-21/R/408 | Direct Receipts | 177 | 09/11/2020 | OWN/2020-21/P/185 | Expenditures | 2,935 | |||||||
10/11/2020 | OWN/2020-21/R/409 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/186 | Expenditures | 722 | |||||||
10/11/2020 | OWN/2020-21/R/410 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/187 | Expenditures | 11,095 | |||||||
10/11/2020 | OWN/2020-21/R/411 | Direct Receipts | 6,600 | 09/11/2020 | OWN/2020-21/P/188 | Expenditures | 12,000 | |||||||
10/11/2020 | OWN/2020-21/R/412 | Direct Receipts | 11,000 | 09/11/2020 | OWN/2020-21/P/189 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/420 | Direct Receipts | 18,992 | 09/11/2020 | OWN/2020-21/P/190 | Expenditures | 350 | |||||||
11/11/2020 | OWN/2020-21/R/421 | Direct Receipts | 3,150 | 09/11/2020 | OWN/2020-21/P/191 | Expenditures | 1,120 | |||||||
13/11/2020 | OWN/2020-21/R/422 | Direct Receipts | 4,050 | 09/11/2020 | OWN/2020-21/P/192 | Expenditures | 1,320 | |||||||
14/11/2020 | OWN/2020-21/R/423 | Direct Receipts | 2,100 | 09/11/2020 | OWN/2020-21/P/193 | Expenditures | 420 | |||||||
17/11/2020 | OWN/2020-21/R/429 | Direct Receipts | 174 | 09/11/2020 | OWN/2020-21/P/214 | Expenditures | 13,937 | |||||||
17/11/2020 | OWN/2020-21/R/430 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/215 | Expenditures | 9,000 | |||||||
17/11/2020 | OWN/2020-21/R/431 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/216 | Expenditures | 4,000 | |||||||
17/11/2020 | OWN/2020-21/R/432 | Direct Receipts | 400 | 10/11/2020 | FFC/2020-21/P/159 | Expenditures | 198,400 | |||||||
17/11/2020 | OWN/2020-21/R/433 | Direct Receipts | 900 | 10/11/2020 | OWN/2020-21/P/194 | Expenditures | 5,700 | |||||||
18/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 9,002 | 10/11/2020 | OWN/2020-21/P/195 | Expenditures | 5,700 | |||||||
18/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 2,687 | 10/11/2020 | OWN/2020-21/P/196 | Expenditures | 6,000 | |||||||
18/11/2020 | OWN/2020-21/R/435 | Direct Receipts | 300 | 10/11/2020 | OWN/2020-21/P/197 | Expenditures | 6,000 | |||||||
18/11/2020 | OWN/2020-21/R/436 | Direct Receipts | 300 | 10/11/2020 | OWN/2020-21/P/198 | Expenditures | 51,220 | |||||||
18/11/2020 | OWN/2020-21/R/437 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/199 | Expenditures | 4,180 | |||||||
19/11/2020 | OWN/2020-21/R/425 | Direct Receipts | 3,980 | 10/11/2020 | OWN/2020-21/P/200 | Expenditures | 5,225 | |||||||
20/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 5,191 | 10/11/2020 | OWN/2020-21/P/201 | Expenditures | 4,000 | |||||||
20/11/2020 | OWN/2020-21/R/438 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/202 | Expenditures | 4,000 | |||||||
20/11/2020 | OWN/2020-21/R/439 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/203 | Expenditures | 36,000 | |||||||
21/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 5,000 | 10/11/2020 | OWN/2020-21/P/204 | Expenditures | 4,000 | |||||||
21/11/2020 | OWN/2020-21/R/440 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/205 | Expenditures | 4,000 | |||||||
21/11/2020 | OWN/2020-21/R/441 | Direct Receipts | 900 | 10/11/2020 | OWN/2020-21/P/206 | Expenditures | 250 | |||||||
21/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 235 | 10/11/2020 | OWN/2020-21/P/207 | Expenditures | 180 | |||||||
23/11/2020 | OWN/2020-21/R/428 | Direct Receipts | 9,162 | 10/11/2020 | OWN/2020-21/P/208 | Expenditures | 400 | |||||||
23/11/2020 | OWN/2020-21/R/443 | Direct Receipts | 160 | 10/11/2020 | OWN/2020-21/P/209 | Expenditures | 360 | |||||||
25/11/2020 | OWN/2020-21/R/452 | Direct Receipts | 2,850 | 10/11/2020 | OWN/2020-21/P/210 | Expenditures | 600 | |||||||
27/11/2020 | OWN/2020-21/R/444 | Direct Receipts | 9,629 | 10/11/2020 | OWN/2020-21/P/211 | Expenditures | 420 | |||||||
27/11/2020 | OWN/2020-21/R/445 | Direct Receipts | 250 | 10/11/2020 | OWN/2020-21/P/212 | Expenditures | 540 | |||||||
27/11/2020 | OWN/2020-21/R/446 | Direct Receipts | 250 | 17/11/2020 | OWN/2020-21/P/217 | Expenditures | 200,000 | |||||||
27/11/2020 | OWN/2020-21/R/447 | Direct Receipts | 200 | 27/11/2020 | FFC/2020-21/P/160 | Expenditures | 57,820 | |||||||
27/11/2020 | OWN/2020-21/R/448 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/453 | Direct Receipts | 4,760 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/449 | Direct Receipts | 140 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/450 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/451 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/454 | Direct Receipts | 10,150 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/455 | Direct Receipts | 5,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:20 AM. |