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/227 | Direct Receipts | 8,400 | 02/11/2020 | OWN/2020-21/P/201 | Expenditures | 45,800 | 02/11/2020 | OWN/2020-21/C/351 | 8,400 | ||||
02/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 34,423 | 02/11/2020 | OWN/2020-21/P/202 | Expenditures | 23,060 | 02/11/2020 | OWN/2020-21/C/494 | 34,423 | ||||
03/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/203 | Expenditures | 70,859 | 03/11/2020 | OWN/2020-21/C/495 | 450 | ||||
04/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 21,291 | 04/11/2020 | OWN/2020-21/P/179 | Expenditures | 157,802 | 04/11/2020 | OWN/2020-21/C/350 | 12,821 | ||||
04/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 7,750 | 04/11/2020 | OWN/2020-21/P/180 | Expenditures | 18,100 | 04/11/2020 | OWN/2020-21/C/352 | 8,470 | ||||
05/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 10,000 | 04/11/2020 | OWN/2020-21/P/181 | Expenditures | 20,992 | 04/11/2020 | OWN/2020-21/C/496 | 7,544 | ||||
05/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 52,018 | 04/11/2020 | OWN/2020-21/P/204 | Expenditures | 12,560 | 05/11/2020 | OWN/2020-21/C/353 | 10,000 | ||||
06/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 3,600 | 05/11/2020 | OWN/2020-21/P/182 | Expenditures | 143,259 | 05/11/2020 | OWN/2020-21/C/415 | 9,200 | ||||
06/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 56,766 | 06/11/2020 | OWN/2020-21/P/205 | Expenditures | 465,419 | 05/11/2020 | OWN/2020-21/C/497 | 42,168 | ||||
07/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 39,792 | 06/11/2020 | OWN/2020-21/P/206 | Expenditures | 141,885 | 06/11/2020 | OWN/2020-21/C/354 | 3,600 | ||||
09/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 9,980 | 06/11/2020 | OWN/2020-21/P/207 | Expenditures | 63,750 | 06/11/2020 | OWN/2020-21/C/498 | 12,559 | ||||
09/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 79,176 | 09/11/2020 | OWN/2020-21/P/183 | Expenditures | 1,500 | 06/11/2020 | OWN/2020-21/C/502 | 43,807 | ||||
10/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 7,540 | 10/11/2020 | OWN/2020-21/P/184 | Expenditures | 153,915 | 06/11/2020 | OWN/2020-21/C/503 | 500,000 | ||||
10/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 50,837 | 10/11/2020 | OWN/2020-21/P/185 | Expenditures | 22,057 | 07/11/2020 | OWN/2020-21/C/499 | 39,192 | ||||
11/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 3,600 | 10/11/2020 | OWN/2020-21/P/208 | Expenditures | 461,011 | 09/11/2020 | OWN/2020-21/C/355 | 9,660 | ||||
11/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 37,252 | 11/11/2020 | OWN/2020-21/P/209 | Expenditures | 47,937 | 09/11/2020 | OWN/2020-21/C/392 | 320 | ||||
12/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 91,694 | 11/11/2020 | OWN/2020-21/P/210 | Expenditures | 119,545 | 10/11/2020 | OWN/2020-21/C/356 | 7,540 | ||||
12/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 8,210 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 103,943 | 10/11/2020 | OWN/2020-21/C/391 | 180,000 | ||||
12/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 21,740 | 12/11/2020 | FFC/2020-21/P/65 | Expenditures | 63,885 | 11/11/2020 | OWN/2020-21/C/357 | 3,600 | ||||
17/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 12,790 | 12/11/2020 | OWN/2020-21/P/211 | Expenditures | 77,994 | 11/11/2020 | OWN/2020-21/C/506 | 103,568 | ||||
17/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 4,826 | 12/11/2020 | OWN/2020-21/P/212 | Expenditures | 1,400 | 12/11/2020 | OWN/2020-21/C/359 | 2,400 | ||||
18/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,200 | 20/11/2020 | OWN/2020-21/P/254 | Expenditures | 4,441 | 12/11/2020 | OWN/2020-21/C/360 | 5,810 | ||||
18/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 8,148 | 21/11/2020 | OWN/2020-21/P/255 | Expenditures | 8,100 | 12/11/2020 | OWN/2020-21/C/442 | 21,740 | ||||
19/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 9,610 | 23/11/2020 | OWN/2020-21/P/213 | Expenditures | 26,250 | 17/11/2020 | OWN/2020-21/C/361 | 12,790 | ||||
19/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 114,770 | 24/11/2020 | OWN/2020-21/P/214 | Expenditures | 3,000 | 17/11/2020 | OWN/2020-21/C/443 | 4,426 | ||||
20/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 12,000 | 25/11/2020 | OWN/2020-21/P/215 | Expenditures | 43,369 | 18/11/2020 | OWN/2020-21/C/362 | 1,200 | ||||
20/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 137,152 | Expenditures | 18/11/2020 | OWN/2020-21/C/444 | 4,207 | |||||||
21/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,200 | Expenditures | 19/11/2020 | OWN/2020-21/C/363 | 9,610 | |||||||
21/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 20,539 | Expenditures | 19/11/2020 | OWN/2020-21/C/445 | 72,150 | |||||||
23/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 8,260 | Expenditures | 19/11/2020 | OWN/2020-21/C/507 | 34,220 | |||||||
23/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 42,084 | Expenditures | 20/11/2020 | OWN/2020-21/C/364 | 12,000 | |||||||
24/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 3,624 | Expenditures | 20/11/2020 | OWN/2020-21/C/446 | 19,485 | |||||||
24/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 21,834 | Expenditures | 20/11/2020 | OWN/2020-21/C/504 | 11,336 | |||||||
25/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 6,410 | Expenditures | 20/11/2020 | OWN/2020-21/C/505 | 104,171 | |||||||
25/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 30,836 | Expenditures | 21/11/2020 | OWN/2020-21/C/365 | 1,200 | |||||||
26/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 4,800 | Expenditures | 21/11/2020 | OWN/2020-21/C/447 | 20,699 | |||||||
26/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 17,846 | Expenditures | 23/11/2020 | OWN/2020-21/C/358 | 8,260 | |||||||
27/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 5,840 | Expenditures | 23/11/2020 | OWN/2020-21/C/500 | 41,784 | |||||||
27/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 17,923 | Expenditures | 24/11/2020 | OWN/2020-21/C/366 | 3,624 | |||||||
Direct Receipts | Expenditures | 24/11/2020 | OWN/2020-21/C/448 | 20,834 | ||||||||||
Direct Receipts | Expenditures | 25/11/2020 | OWN/2020-21/C/367 | 6,410 | ||||||||||
Direct Receipts | Expenditures | 25/11/2020 | OWN/2020-21/C/449 | 13,836 | ||||||||||
Direct Receipts | Expenditures | 27/11/2020 | OWN/2020-21/C/368 | 5,840 | ||||||||||
Direct Receipts | Expenditures | 27/11/2020 | OWN/2020-21/C/450 | 22,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:27 AM. |