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.) |
07/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 600 | 03/12/2020 | FFC/2020-21/P/64 | Expenditures | 8,826 | |||||||
07/12/2020 | OWN/2020-21/R/484 | Direct Receipts | 4,125 | 04/12/2020 | FFC/2020-21/P/65 | Expenditures | 11,460 | |||||||
07/12/2020 | OWN/2020-21/R/485 | Direct Receipts | 8 | 04/12/2020 | FFC/2020-21/P/66 | Expenditures | 3,500 | |||||||
07/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 7,980 | 04/12/2020 | FFC/2020-21/P/67 | Expenditures | 57,285 | |||||||
07/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 500 | 04/12/2020 | FFC/2020-21/P/68 | Expenditures | 45,191 | |||||||
07/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 500 | 04/12/2020 | FFC/2020-21/P/69 | Expenditures | 19,900 | |||||||
07/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 84 | 04/12/2020 | FFC/2020-21/P/70 | Expenditures | 35,185 | |||||||
07/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 1,000 | 04/12/2020 | FFC/2020-21/P/71 | Expenditures | 18,000 | |||||||
07/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 5,000 | 07/12/2020 | OWN/2020-21/P/370 | Expenditures | 8,300 | |||||||
08/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 11,275 | 07/12/2020 | OWN/2020-21/P/371 | Expenditures | 7,200 | |||||||
08/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 1,050 | 07/12/2020 | OWN/2020-21/P/372 | Expenditures | 15,000 | |||||||
08/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 121 | 07/12/2020 | OWN/2020-21/P/373 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/489 | Direct Receipts | 4,230 | 07/12/2020 | OWN/2020-21/P/374 | Expenditures | 315 | |||||||
08/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/379 | Expenditures | 1,558 | |||||||
08/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 26,199 | 07/12/2020 | OWN/2020-21/P/380 | Expenditures | 605 | |||||||
08/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 650 | 07/12/2020 | OWN/2020-21/P/381 | Expenditures | 1,400 | |||||||
08/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 650 | 07/12/2020 | OWN/2020-21/P/382 | Expenditures | 650 | |||||||
08/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 358 | 07/12/2020 | OWN/2020-21/P/383 | Expenditures | 315 | |||||||
14/12/2020 | OWN/2020-21/R/513 | Direct Receipts | 15,400 | 07/12/2020 | OWN/2020-21/P/384 | Expenditures | 360 | |||||||
14/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 900 | 07/12/2020 | OWN/2020-21/P/385 | Expenditures | 800 | |||||||
14/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 900 | 08/12/2020 | OWN/2020-21/P/386 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/516 | Direct Receipts | 92 | 08/12/2020 | OWN/2020-21/P/387 | Expenditures | 375 | |||||||
14/12/2020 | OWN/2020-21/R/517 | Direct Receipts | 745 | 08/12/2020 | OWN/2020-21/P/388 | Expenditures | 350 | |||||||
14/12/2020 | OWN/2020-21/R/518 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/389 | Expenditures | 1,050 | |||||||
18/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 9,725 | 08/12/2020 | OWN/2020-21/P/390 | Expenditures | 90 | |||||||
18/12/2020 | OWN/2020-21/R/492 | Direct Receipts | 300 | 08/12/2020 | OWN/2020-21/P/391 | Expenditures | 178 | |||||||
18/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 189 | 08/12/2020 | OWN/2020-21/P/392 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/519 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/393 | Expenditures | 1,000 | |||||||
18/12/2020 | OWN/2020-21/R/520 | Direct Receipts | 300 | 08/12/2020 | OWN/2020-21/P/394 | Expenditures | 350 | |||||||
18/12/2020 | OWN/2020-21/R/521 | Direct Receipts | 500 | 14/12/2020 | OWN/2020-21/P/395 | Expenditures | 33,735 | |||||||
24/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 1,350 | 14/12/2020 | OWN/2020-21/P/396 | Expenditures | 5,700 | |||||||
24/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 3,587 | 14/12/2020 | OWN/2020-21/P/397 | Expenditures | 30,688 | |||||||
24/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 83 | 14/12/2020 | OWN/2020-21/P/398 | Expenditures | 110 | |||||||
24/12/2020 | OWN/2020-21/R/522 | Direct Receipts | 15,856 | 14/12/2020 | OWN/2020-21/P/399 | Expenditures | 2,100 | |||||||
24/12/2020 | OWN/2020-21/R/523 | Direct Receipts | 800 | 14/12/2020 | OWN/2020-21/P/400 | Expenditures | 952 | |||||||
24/12/2020 | OWN/2020-21/R/524 | Direct Receipts | 800 | 14/12/2020 | OWN/2020-21/P/401 | Expenditures | 635 | |||||||
24/12/2020 | OWN/2020-21/R/525 | Direct Receipts | 372 | 14/12/2020 | OWN/2020-21/P/402 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 1,200 | 14/12/2020 | OWN/2020-21/P/403 | Expenditures | 200 | |||||||
28/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 6,025 | 18/12/2020 | OWN/2020-21/P/375 | Expenditures | 2,600 | |||||||
28/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 24 | 18/12/2020 | OWN/2020-21/P/376 | Expenditures | 2,850 | |||||||
29/12/2020 | OWN/2020-21/R/526 | Direct Receipts | 41,287 | 18/12/2020 | OWN/2020-21/P/377 | Expenditures | 12,625 | |||||||
29/12/2020 | OWN/2020-21/R/527 | Direct Receipts | 2,200 | 18/12/2020 | OWN/2020-21/P/404 | Expenditures | 1,850 | |||||||
29/12/2020 | OWN/2020-21/R/528 | Direct Receipts | 2,200 | 18/12/2020 | OWN/2020-21/P/405 | Expenditures | 350 | |||||||
29/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 727 | 18/12/2020 | OWN/2020-21/P/406 | Expenditures | 1,450 | |||||||
29/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 117 | 18/12/2020 | OWN/2020-21/P/407 | Expenditures | 2,000 | |||||||
30/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 24,234 | 18/12/2020 | OWN/2020-21/P/408 | Expenditures | 140 | |||||||
30/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 1,050 | 18/12/2020 | OWN/2020-21/P/409 | Expenditures | 550 | |||||||
30/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 1,050 | 24/12/2020 | OWN/2020-21/P/410 | Expenditures | 1,835 | |||||||
30/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 252 | 24/12/2020 | OWN/2020-21/P/411 | Expenditures | 1,325 | |||||||
30/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 409 | 24/12/2020 | OWN/2020-21/P/412 | Expenditures | 2,000 | |||||||
30/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 50 | 24/12/2020 | OWN/2020-21/P/413 | Expenditures | 120 | |||||||
31/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 20,165 | 24/12/2020 | OWN/2020-21/P/414 | Expenditures | 358 | |||||||
31/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 1,050 | 24/12/2020 | OWN/2020-21/P/415 | Expenditures | 400 | |||||||
31/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 179 | 24/12/2020 | OWN/2020-21/P/416 | Expenditures | 2,600 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/417 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/418 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/419 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/420 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/421 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/422 | Expenditures | 338 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/423 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/424 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/425 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/426 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/427 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/378 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:42:54 PM. |