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/267 | Direct Receipts | 8,301 | 03/12/2020 | OWN/2020-21/P/176 | Expenditures | 500 | 08/12/2020 | OWN/2020-21/C/53 | 100,000 | ||||
01/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 40 | 03/12/2020 | OWN/2020-21/P/177 | Expenditures | 6,000 | |||||||
01/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 40 | 03/12/2020 | OWN/2020-21/P/178 | Expenditures | 200 | |||||||
01/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 119 | 07/12/2020 | FFC/2020-21/P/58 | Expenditures | 8,500 | |||||||
03/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 600 | 08/12/2020 | OWN/2020-21/P/65 | Expenditures | 25,637 | |||||||
03/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 6,000 | 08/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,526 | |||||||
03/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 75 | 11/12/2020 | OWN/2020-21/P/179 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 3,000 | 11/12/2020 | OWN/2020-21/P/180 | Expenditures | 200 | |||||||
03/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 26,649 | 16/12/2020 | FFC/2020-21/P/59 | Expenditures | 262,444 | |||||||
03/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 530 | 16/12/2020 | OWN/2020-21/P/181 | Expenditures | 200,000 | |||||||
03/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 530 | 16/12/2020 | OWN/2020-21/P/182 | Expenditures | 14,450 | |||||||
03/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 353 | 16/12/2020 | OWN/2020-21/P/183 | Expenditures | 70,516 | |||||||
03/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 435 | 16/12/2020 | OWN/2020-21/P/184 | Expenditures | 8,202 | |||||||
08/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 6,020 | 16/12/2020 | OWN/2020-21/P/185 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,500 | 16/12/2020 | OWN/2020-21/P/186 | Expenditures | 100 | |||||||
11/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 10,810 | 22/12/2020 | OWN/2020-21/P/187 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 210 | 22/12/2020 | OWN/2020-21/P/188 | Expenditures | 51,000 | |||||||
11/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 210 | 22/12/2020 | OWN/2020-21/P/189 | Expenditures | 200 | |||||||
11/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 165 | 28/12/2020 | OWN/2020-21/P/190 | Expenditures | 50,000 | |||||||
11/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 39 | 29/12/2020 | OWN/2020-21/P/191 | Expenditures | 1,500 | |||||||
11/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,500 | 29/12/2020 | OWN/2020-21/P/192 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 300 | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 3,400 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 31/12/2020 | OWN/2020-21/P/193 | Expenditures | 500 | |||||||
16/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 37,287 | 31/12/2020 | OWN/2020-21/P/194 | Expenditures | 40,000 | |||||||
16/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 547 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 2,985 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,894,714 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,152 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,425 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 41,477 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,455 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 836 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 2,198 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 2,265 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 4,508 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 103 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 216 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 20,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:09:28 AM. |