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/121 | Direct Receipts | 17,492 | 02/11/2020 | FFC/2020-21/P/13 | Expenditures | 185,298 | 02/11/2020 | OWN/2020-21/C/51 | 18,222 | ||||
02/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 280 | 02/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,800 | 04/11/2020 | OWN/2020-21/C/52 | 17,879 | ||||
02/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/113 | Expenditures | 800 | 06/11/2020 | OWN/2020-21/C/53 | 37,766 | ||||
02/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 250 | 04/11/2020 | OWN/2020-21/P/114 | Expenditures | 600,000 | 10/11/2020 | OWN/2020-21/C/54 | 17,409 | ||||
02/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 4,500 | 04/11/2020 | OWN/2020-21/P/115 | Expenditures | 9,500 | 19/11/2020 | OWN/2020-21/C/55 | 10,320 | ||||
04/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 16,863 | 05/11/2020 | OWN/2020-21/P/116 | Expenditures | 800 | 20/11/2020 | OWN/2020-21/C/56 | 19,888 | ||||
04/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 650 | 05/11/2020 | OWN/2020-21/P/117 | Expenditures | 1,100 | 24/11/2020 | OWN/2020-21/C/57 | 9,352 | ||||
04/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 290 | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 5,400 | 27/11/2020 | OWN/2020-21/C/58 | 9,424 | ||||
04/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 76 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 2,781 | |||||||
04/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 4,500 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 50,225 | |||||||
06/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 11,518 | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 44,100 | |||||||
06/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 730 | 10/11/2020 | OWN/2020-21/P/122 | Expenditures | 4,500 | |||||||
06/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 230 | 10/11/2020 | OWN/2020-21/P/123 | Expenditures | 100 | |||||||
06/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 188 | 10/11/2020 | OWN/2020-21/P/182 | Expenditures | 23,133 | |||||||
06/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 25,000 | 10/11/2020 | OWN/2020-21/P/183 | Expenditures | 24,220 | |||||||
06/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 7,500 | 10/11/2020 | OWN/2020-21/P/184 | Expenditures | 21,200 | |||||||
06/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/185 | Expenditures | 8,000 | |||||||
07/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,168 | 11/11/2020 | OWN/2020-21/P/124 | Expenditures | 600 | |||||||
07/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 150 | 11/11/2020 | OWN/2020-21/P/186 | Expenditures | 54,300 | |||||||
07/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 70 | 12/11/2020 | OWN/2020-21/P/125 | Expenditures | 5,800 | |||||||
07/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,500 | 12/11/2020 | OWN/2020-21/P/126 | Expenditures | 1,200 | |||||||
07/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 18,320 | 12/11/2020 | OWN/2020-21/P/127 | Expenditures | 12,600 | |||||||
07/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/187 | Expenditures | 180 | |||||||
09/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 12,684 | 16/11/2020 | OWN/2020-21/P/128 | Expenditures | 26,600 | |||||||
09/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 460 | 16/11/2020 | OWN/2020-21/P/129 | Expenditures | 28,480 | |||||||
09/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 210 | 16/11/2020 | OWN/2020-21/P/130 | Expenditures | 3,950 | |||||||
09/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 263 | 16/11/2020 | OWN/2020-21/P/188 | Expenditures | 2,050 | |||||||
09/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 6,000 | 26/11/2020 | OWN/2020-21/P/131 | Expenditures | 50,000 | |||||||
09/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 500 | 27/11/2020 | OWN/2020-21/P/132 | Expenditures | 1,200 | |||||||
10/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 16,041 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 910 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 510 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 48 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 7,500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 30,139 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 765 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 325 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 480 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 9,870 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 250 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 19,488 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 250 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 8,920 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 265 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 125 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 42 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 8,684 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 270 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 70 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:39 AM. |