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.) |
03/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | 02/11/2020 | FFC/2020-21/P/63 | Expenditures | 12,447 | 10/11/2020 | OWN/2020-21/C/31 | 3,754 | ||||
03/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 591 | 02/11/2020 | FFC/2020-21/P/64 | Expenditures | 12,439 | 23/11/2020 | OWN/2020-21/C/30 | 3,000 | ||||
03/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,802 | 04/11/2020 | OWN/2020-21/P/141 | Expenditures | 3,335 | 24/11/2020 | OWN/2020-21/C/32 | 5,000 | ||||
03/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 8,416 | 04/11/2020 | OWN/2020-21/P/142 | Expenditures | 7,300 | 25/11/2020 | OWN/2020-21/C/33 | 4,362 | ||||
03/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 80 | 05/11/2020 | OWN/2020-21/P/143 | Expenditures | 6,000 | 25/11/2020 | OWN/2020-21/C/34 | 4,000 | ||||
03/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 80 | 05/11/2020 | OWN/2020-21/P/144 | Expenditures | 48,544 | |||||||
03/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/145 | Expenditures | 200 | |||||||
05/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 35,000 | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 8,100 | |||||||
05/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 250 | 10/11/2020 | OWN/2020-21/P/147 | Expenditures | 3,325 | |||||||
05/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 3,600 | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 3,325 | |||||||
06/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 22,400 | |||||||
06/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,165 | 11/11/2020 | OWN/2020-21/P/149 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 110 | 11/11/2020 | OWN/2020-21/P/150 | Expenditures | 7,000 | |||||||
06/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 110 | 17/11/2020 | OWN/2020-21/P/140 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 6 | 17/11/2020 | OWN/2020-21/P/151 | Expenditures | 3,000 | |||||||
09/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 200 | 25/11/2020 | OWN/2020-21/P/152 | Expenditures | 1,200 | |||||||
09/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 3,405 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 180 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 180 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 800 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 25,968 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 180 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 180 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 708 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 2,650 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 130 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 130 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 2,482 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 110 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 110 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 21 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 5,562 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 3,391 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 255 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 255 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:56:57 AM. |