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/432 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/269 | Expenditures | 77,482 | 03/11/2020 | OWN/2020-21/C/48 | 600 | ||||
02/11/2020 | OWN/2020-21/R/597 | Direct Receipts | 37,606 | 06/11/2020 | OWN/2020-21/P/270 | Expenditures | 11,878 | 11/11/2020 | OWN/2020-21/C/45 | 1,200 | ||||
02/11/2020 | OWN/2020-21/R/598 | Direct Receipts | 131 | 06/11/2020 | OWN/2020-21/P/377 | Expenditures | 3,000 | 20/11/2020 | OWN/2020-21/C/46 | 1,400 | ||||
02/11/2020 | OWN/2020-21/R/822 | Direct Receipts | 4,441 | 06/11/2020 | OWN/2020-21/P/378 | Expenditures | 6,560 | 24/11/2020 | OWN/2020-21/C/47 | 6,000 | ||||
03/11/2020 | OWN/2020-21/R/461 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/379 | Expenditures | 11,900 | |||||||
03/11/2020 | OWN/2020-21/R/578 | Direct Receipts | 28,985 | 06/11/2020 | OWN/2020-21/P/380 | Expenditures | 516,554 | |||||||
03/11/2020 | OWN/2020-21/R/579 | Direct Receipts | 1,200 | 06/11/2020 | OWN/2020-21/P/381 | Expenditures | 5,714 | |||||||
04/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 6,600 | 06/11/2020 | OWN/2020-21/P/536 | Expenditures | 27,000 | |||||||
04/11/2020 | OWN/2020-21/R/599 | Direct Receipts | 15,706 | 09/11/2020 | OWN/2020-21/P/390 | Expenditures | 10,922 | |||||||
04/11/2020 | OWN/2020-21/R/600 | Direct Receipts | 26,203 | 09/11/2020 | OWN/2020-21/P/391 | Expenditures | 21,349 | |||||||
06/11/2020 | OWN/2020-21/R/435 | Direct Receipts | 1,800 | 09/11/2020 | OWN/2020-21/P/392 | Expenditures | 456,400 | |||||||
06/11/2020 | OWN/2020-21/R/601 | Direct Receipts | 75,903 | 09/11/2020 | OWN/2020-21/P/393 | Expenditures | 1,800 | |||||||
06/11/2020 | OWN/2020-21/R/602 | Direct Receipts | 23,415 | 09/11/2020 | OWN/2020-21/P/394 | Expenditures | 2,709 | |||||||
07/11/2020 | OWN/2020-21/R/436 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/395 | Expenditures | 7,990 | |||||||
07/11/2020 | OWN/2020-21/R/621 | Direct Receipts | 48,150 | 09/11/2020 | OWN/2020-21/P/396 | Expenditures | 2,730 | |||||||
07/11/2020 | OWN/2020-21/R/622 | Direct Receipts | 5,969 | 09/11/2020 | OWN/2020-21/P/397 | Expenditures | 100 | |||||||
09/11/2020 | OWN/2020-21/R/623 | Direct Receipts | 7,146 | 11/11/2020 | OWN/2020-21/P/271 | Expenditures | 77,616 | |||||||
09/11/2020 | OWN/2020-21/R/624 | Direct Receipts | 16,577 | 11/11/2020 | OWN/2020-21/P/272 | Expenditures | 7,080 | |||||||
11/11/2020 | OWN/2020-21/R/437 | Direct Receipts | 4,800 | 11/11/2020 | OWN/2020-21/P/398 | Expenditures | 2,700 | |||||||
11/11/2020 | OWN/2020-21/R/625 | Direct Receipts | 23,865 | 11/11/2020 | OWN/2020-21/P/399 | Expenditures | 20,200 | |||||||
11/11/2020 | OWN/2020-21/R/626 | Direct Receipts | 14,301 | 11/11/2020 | OWN/2020-21/P/400 | Expenditures | 288,000 | |||||||
12/11/2020 | OWN/2020-21/R/438 | Direct Receipts | 1,200 | 12/11/2020 | FFC/2020-21/P/26 | Expenditures | 7,458 | |||||||
12/11/2020 | OWN/2020-21/R/627 | Direct Receipts | 12,423 | 12/11/2020 | FFC/2020-21/P/27 | Expenditures | 10,961 | |||||||
12/11/2020 | OWN/2020-21/R/628 | Direct Receipts | 24,038 | 12/11/2020 | FFC/2020-21/P/28 | Expenditures | 21,283 | |||||||
17/11/2020 | OWN/2020-21/R/462 | Direct Receipts | 6,000 | 12/11/2020 | FFC/2020-21/P/29 | Expenditures | 27,164 | |||||||
17/11/2020 | OWN/2020-21/R/656 | Direct Receipts | 7,562 | 12/11/2020 | OWN/2020-21/P/401 | Expenditures | 7,000 | |||||||
17/11/2020 | OWN/2020-21/R/657 | Direct Receipts | 13,169 | 12/11/2020 | OWN/2020-21/P/402 | Expenditures | 36,407 | |||||||
19/11/2020 | OWN/2020-21/R/439 | Direct Receipts | 7,200 | 17/11/2020 | OWN/2020-21/P/273 | Expenditures | 40,474 | |||||||
19/11/2020 | OWN/2020-21/R/440 | Direct Receipts | 1,400 | 17/11/2020 | OWN/2020-21/P/274 | Expenditures | 8,850 | |||||||
19/11/2020 | OWN/2020-21/R/659 | Direct Receipts | 7,265 | 17/11/2020 | OWN/2020-21/P/403 | Expenditures | 21,454 | |||||||
19/11/2020 | OWN/2020-21/R/825 | Direct Receipts | 51,538 | 17/11/2020 | OWN/2020-21/P/404 | Expenditures | 57,081 | |||||||
20/11/2020 | OWN/2020-21/R/441 | Direct Receipts | 4,800 | 17/11/2020 | OWN/2020-21/P/405 | Expenditures | 2,000 | |||||||
20/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 5,000 | 17/11/2020 | OWN/2020-21/P/406 | Expenditures | 44,349 | |||||||
20/11/2020 | OWN/2020-21/R/670 | Direct Receipts | 6,164 | 17/11/2020 | OWN/2020-21/P/407 | Expenditures | 1,452 | |||||||
20/11/2020 | OWN/2020-21/R/671 | Direct Receipts | 7,459 | 17/11/2020 | OWN/2020-21/P/537 | Expenditures | 39,097 | |||||||
21/11/2020 | OWN/2020-21/R/443 | Direct Receipts | 6,000 | 19/11/2020 | OWN/2020-21/P/408 | Expenditures | 127,341 | |||||||
21/11/2020 | OWN/2020-21/R/676 | Direct Receipts | 4,494 | 19/11/2020 | OWN/2020-21/P/409 | Expenditures | 34,904 | |||||||
21/11/2020 | OWN/2020-21/R/677 | Direct Receipts | 2,471 | 19/11/2020 | OWN/2020-21/P/538 | Expenditures | 4,881 | |||||||
24/11/2020 | OWN/2020-21/R/444 | Direct Receipts | 3,600 | 20/11/2020 | OWN/2020-21/P/414 | Expenditures | 37,573 | |||||||
24/11/2020 | OWN/2020-21/R/678 | Direct Receipts | 5,111 | 20/11/2020 | OWN/2020-21/P/415 | Expenditures | 5,976 | |||||||
24/11/2020 | OWN/2020-21/R/679 | Direct Receipts | 5,621 | 20/11/2020 | OWN/2020-21/P/416 | Expenditures | 1,460 | |||||||
24/11/2020 | OWN/2020-21/R/735 | Direct Receipts | 3,000,000 | 20/11/2020 | OWN/2020-21/P/417 | Expenditures | 64,170 | |||||||
25/11/2020 | OWN/2020-21/R/445 | Direct Receipts | 3,000 | 21/11/2020 | OWN/2020-21/P/418 | Expenditures | 1,950 | |||||||
25/11/2020 | OWN/2020-21/R/680 | Direct Receipts | 21,651 | 21/11/2020 | OWN/2020-21/P/419 | Expenditures | 600 | |||||||
25/11/2020 | OWN/2020-21/R/681 | Direct Receipts | 457,378 | 21/11/2020 | OWN/2020-21/P/420 | Expenditures | 1,950 | |||||||
26/11/2020 | OWN/2020-21/R/446 | Direct Receipts | 3,000 | 21/11/2020 | OWN/2020-21/P/421 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/447 | Direct Receipts | 205,000 | 24/11/2020 | OWN/2020-21/P/425 | Expenditures | 3,000,000 | |||||||
26/11/2020 | OWN/2020-21/R/682 | Direct Receipts | 4,396 | 27/11/2020 | OWN/2020-21/P/287 | Expenditures | 459,690 | |||||||
26/11/2020 | OWN/2020-21/R/683 | Direct Receipts | 25,768 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/448 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/684 | Direct Receipts | 17,987 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/685 | Direct Receipts | 22,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:45:50 PM. |