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.) |
01/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,910 | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 950 | |||||||
01/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,800 | 01/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,800 | |||||||
01/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,900 | 01/12/2020 | OWN/2020-21/P/72 | Expenditures | 55,200 | |||||||
07/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,904 | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 36,800 | |||||||
07/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 26 | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,590 | |||||||
07/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 30 | 07/12/2020 | FFC/2020-21/P/37 | Expenditures | 96,200 | |||||||
07/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 9,434 | 07/12/2020 | FFC/2020-21/P/38 | Expenditures | 116,000 | |||||||
11/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 240 | 07/12/2020 | OWN/2020-21/P/66 | Expenditures | 6,775 | |||||||
11/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 880 | 12/12/2020 | OWN/2020-21/P/74 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 790 | 18/12/2020 | OWN/2020-21/P/75 | Expenditures | 6,909 | |||||||
11/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,900 | 18/12/2020 | OWN/2020-21/P/76 | Expenditures | 6,775 | |||||||
11/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 77,202 | 28/12/2020 | OWN/2020-21/P/77 | Expenditures | 112 | |||||||
18/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 427 | 30/12/2020 | OWN/2020-21/P/86 | Expenditures | 15,670 | |||||||
18/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 596 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 380 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 326 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 162 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 723 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,727 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,587 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 902 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 144 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 723 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 985 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,650 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,635 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,144 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,894 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 885 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,692 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,606 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,224 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,670 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,090 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 356 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,101 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,182 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 144 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 582 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,638 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,758 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,040 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,189 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,911 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 262 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,377 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 14,592 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,920 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 13,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:52:52 PM. |