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/212 | Direct Receipts | 1,328 | 01/12/2020 | FFC/2020-21/P/52 | Expenditures | 10,500 | |||||||
01/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 50 | 01/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 13 | 02/12/2020 | OWN/2020-21/P/99 | Expenditures | 9,000 | |||||||
01/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 840 | 08/12/2020 | FFC/2020-21/P/53 | Expenditures | 12,500 | |||||||
02/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 738 | 10/12/2020 | FFC/2020-21/P/54 | Expenditures | 2,200 | |||||||
02/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 738 | 10/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,800 | |||||||
03/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 3,360 | 10/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,600 | |||||||
03/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 820 | 10/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,250 | |||||||
03/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 40 | 10/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,800 | |||||||
03/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,360 | 17/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 40 | 24/12/2020 | FFC/2020-21/P/55 | Expenditures | 200,000 | |||||||
04/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 250 | 29/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,100 | |||||||
07/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 4,803 | 29/12/2020 | OWN/2020-21/P/95 | Expenditures | 3,100 | |||||||
07/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 155 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 155 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 148 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 255 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 420 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 823 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 6,588 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 840 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 219 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,260 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,492 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 130 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 130 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 2,520 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 16,194 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 490 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 135 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 21 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 43,173 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,185 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,185 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,444 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 6,720 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 18,288 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 620 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 620 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 369 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 3,780 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 7,653 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 684 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 6,540 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,606 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 195 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 195 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 42 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,940 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:29 PM. |