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.) |
01/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 10,000 | 01/10/2020 | OWN/2020-21/P/305 | Expenditures | 135,068 | 01/10/2020 | OWN/2020-21/C/118 | 93,010 | ||||
01/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 800 | 01/10/2020 | OWN/2020-21/P/306 | Expenditures | 22,960 | 01/10/2020 | OWN/2020-21/C/119 | 473,395 | ||||
01/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 11,480 | 01/10/2020 | OWN/2020-21/P/307 | Expenditures | 10,400 | 01/10/2020 | OWN/2020-21/C/77 | 32,637 | ||||
01/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 10,357 | 01/10/2020 | OWN/2020-21/P/308 | Expenditures | 13,260 | 01/10/2020 | OWN/2020-21/C/78 | 63,435 | ||||
01/10/2020 | OWN/2020-21/R/429 | Direct Receipts | 45,000 | 01/10/2020 | OWN/2020-21/P/468 | Expenditures | 306,072 | 09/10/2020 | OWN/2020-21/C/120 | 93,785 | ||||
01/10/2020 | OWN/2020-21/R/430 | Direct Receipts | 20,000 | 01/10/2020 | OWN/2020-21/P/469 | Expenditures | 72,020 | 09/10/2020 | OWN/2020-21/C/79 | 28,310 | ||||
01/10/2020 | OWN/2020-21/R/431 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/470 | Expenditures | 10,400 | 16/10/2020 | OWN/2020-21/C/121 | 44,010 | ||||
01/10/2020 | OWN/2020-21/R/432 | Direct Receipts | 26,010 | 01/10/2020 | OWN/2020-21/P/471 | Expenditures | 3,000 | 16/10/2020 | OWN/2020-21/C/87 | 22,090 | ||||
09/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 28,000 | 01/10/2020 | OWN/2020-21/P/472 | Expenditures | 10,400 | 23/10/2020 | OWN/2020-21/C/122 | 520,845 | ||||
09/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 310 | 01/10/2020 | OWN/2020-21/P/473 | Expenditures | 5,200 | 23/10/2020 | OWN/2020-21/C/123 | 28,709 | ||||
09/10/2020 | OWN/2020-21/R/433 | Direct Receipts | 89,613 | 01/10/2020 | OWN/2020-21/P/474 | Expenditures | 5,200 | 23/10/2020 | OWN/2020-21/C/80 | 1,500 | ||||
09/10/2020 | OWN/2020-21/R/434 | Direct Receipts | 940 | 01/10/2020 | OWN/2020-21/P/475 | Expenditures | 19,824 | 23/10/2020 | OWN/2020-21/C/81 | 9,600 | ||||
09/10/2020 | OWN/2020-21/R/435 | Direct Receipts | 940 | 02/10/2020 | FFC/2020-21/P/19 | Expenditures | 29,833 | 31/10/2020 | OWN/2020-21/C/124 | 74,513 | ||||
09/10/2020 | OWN/2020-21/R/436 | Direct Receipts | 1,592 | 02/10/2020 | FFC/2020-21/P/20 | Expenditures | 93,400 | 31/10/2020 | OWN/2020-21/C/125 | 237,927 | ||||
09/10/2020 | OWN/2020-21/R/437 | Direct Receipts | 700 | 02/10/2020 | FFC/2020-21/P/21 | Expenditures | 24,544 | 31/10/2020 | OWN/2020-21/C/82 | 72,343 | ||||
16/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 15,000 | 09/10/2020 | OWN/2020-21/P/309 | Expenditures | 12,944 | |||||||
16/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 90 | 09/10/2020 | OWN/2020-21/P/310 | Expenditures | 7,700 | |||||||
16/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 7,000 | 09/10/2020 | OWN/2020-21/P/476 | Expenditures | 76,190 | |||||||
16/10/2020 | OWN/2020-21/R/438 | Direct Receipts | 36,670 | 09/10/2020 | OWN/2020-21/P/477 | Expenditures | 4,000 | |||||||
16/10/2020 | OWN/2020-21/R/439 | Direct Receipts | 780 | 09/10/2020 | OWN/2020-21/P/478 | Expenditures | 6,750 | |||||||
16/10/2020 | OWN/2020-21/R/440 | Direct Receipts | 780 | 09/10/2020 | OWN/2020-21/P/479 | Expenditures | 5,933 | |||||||
16/10/2020 | OWN/2020-21/R/441 | Direct Receipts | 185 | 09/10/2020 | OWN/2020-21/P/480 | Expenditures | 4,000 | |||||||
16/10/2020 | OWN/2020-21/R/442 | Direct Receipts | 235 | 09/10/2020 | OWN/2020-21/P/481 | Expenditures | 10,000 | |||||||
16/10/2020 | OWN/2020-21/R/443 | Direct Receipts | 4,800 | 09/10/2020 | OWN/2020-21/P/482 | Expenditures | 5,505 | |||||||
16/10/2020 | OWN/2020-21/R/444 | Direct Receipts | 560 | 09/10/2020 | OWN/2020-21/P/483 | Expenditures | 6,000 | |||||||
23/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 11,000 | 09/10/2020 | OWN/2020-21/P/484 | Expenditures | 2,250 | |||||||
23/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 100 | 09/10/2020 | OWN/2020-21/P/485 | Expenditures | 4,300 | |||||||
23/10/2020 | OWN/2020-21/R/445 | Direct Receipts | 516,139 | 09/10/2020 | OWN/2020-21/P/486 | Expenditures | 98,000 | |||||||
23/10/2020 | OWN/2020-21/R/446 | Direct Receipts | 1,780 | 09/10/2020 | OWN/2020-21/P/487 | Expenditures | 2,000 | |||||||
23/10/2020 | OWN/2020-21/R/447 | Direct Receipts | 1,780 | 09/10/2020 | OWN/2020-21/P/488 | Expenditures | 118 | |||||||
23/10/2020 | OWN/2020-21/R/448 | Direct Receipts | 12,000 | 20/10/2020 | OWN/2020-21/P/311 | Expenditures | 70,480 | |||||||
23/10/2020 | OWN/2020-21/R/449 | Direct Receipts | 16,255 | 20/10/2020 | OWN/2020-21/P/312 | Expenditures | 18,295 | |||||||
23/10/2020 | OWN/2020-21/R/450 | Direct Receipts | 1,600 | 20/10/2020 | OWN/2020-21/P/313 | Expenditures | 33,630 | |||||||
31/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 57,500 | 23/10/2020 | OWN/2020-21/P/489 | Expenditures | 8,850 | |||||||
31/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 942 | 23/10/2020 | OWN/2020-21/P/490 | Expenditures | 27,000 | |||||||
31/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 10,500 | 23/10/2020 | OWN/2020-21/P/491 | Expenditures | 11,250 | |||||||
31/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 3,401 | 23/10/2020 | OWN/2020-21/P/492 | Expenditures | 17,700 | |||||||
31/10/2020 | OWN/2020-21/R/451 | Direct Receipts | 278,074 | 23/10/2020 | OWN/2020-21/P/493 | Expenditures | 15,000 | |||||||
31/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 3,153 | 23/10/2020 | OWN/2020-21/P/494 | Expenditures | 49,560 | |||||||
31/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 3,153 | 23/10/2020 | OWN/2020-21/P/495 | Expenditures | 8,000 | |||||||
31/10/2020 | OWN/2020-21/R/454 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/455 | Direct Receipts | 7,100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/456 | Direct Receipts | 760 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/457 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:43:12 AM. |