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.) |
09/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 88,359 | 08/12/2020 | OWN/2020-21/P/111 | Expenditures | 12,622 | 09/12/2020 | OWN/2020-21/C/19 | 9,468 | ||||
09/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,035 | 08/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,992 | 09/12/2020 | OWN/2020-21/C/20 | 78,891 | ||||
09/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 395 | 08/12/2020 | OWN/2020-21/P/113 | Expenditures | 10,020 | 22/12/2020 | OWN/2020-21/C/21 | 143,398 | ||||
09/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,300 | 08/12/2020 | OWN/2020-21/P/125 | Expenditures | 46,232 | 22/12/2020 | OWN/2020-21/C/22 | 151,382 | ||||
09/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,781 | 08/12/2020 | OWN/2020-21/P/126 | Expenditures | 6,714 | 23/12/2020 | OWN/2020-21/C/24 | 16,752 | ||||
09/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 480 | 08/12/2020 | OWN/2020-21/P/127 | Expenditures | 1,000 | 23/12/2020 | OWN/2020-21/C/25 | 41,058 | ||||
09/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,050 | 08/12/2020 | OWN/2020-21/P/128 | Expenditures | 6,000 | 28/12/2020 | OWN/2020-21/C/27 | 11,398 | ||||
09/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,300 | 14/12/2020 | OWN/2020-21/P/140 | Expenditures | 27,000 | 28/12/2020 | OWN/2020-21/C/28 | 130,960 | ||||
16/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 605,575 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 294,780 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,460 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,320 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 14,300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 78 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,050 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 41,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 43 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 21,105 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,695 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 102 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 57,810 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,258 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,260 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 324 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,308 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,218 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,050 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 13,999 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 320 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 320 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 531 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 34,961 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 285 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 142,358 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,845 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,937 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 8,325 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 12,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 105,949 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,205 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 102 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 7,092 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 17,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 22 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 54,302 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 914 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 6,845 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 292 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 5,840 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 7,004 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:20 PM. |