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.) |
01/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,640 | 02/10/2020 | FFC/2020-21/P/35 | Expenditures | 353,264 | 01/10/2020 | OWN/2020-21/C/44 | 8,441 | ||||
01/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 640 | 26/10/2020 | OWN/2020-21/P/91 | Expenditures | 600 | 07/10/2020 | OWN/2020-21/C/45 | 1,506 | ||||
01/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 189 | Expenditures | 09/10/2020 | OWN/2020-21/C/46 | 2,803 | |||||||
01/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 6,172 | Expenditures | 14/10/2020 | OWN/2020-21/C/47 | 11,434 | |||||||
07/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,106 | Expenditures | 16/10/2020 | OWN/2020-21/C/49 | 5,063 | |||||||
07/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 200 | Expenditures | 17/10/2020 | OWN/2020-21/C/48 | 4,622 | |||||||
07/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 200 | Expenditures | 20/10/2020 | OWN/2020-21/C/53 | 8,298 | |||||||
09/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 403 | Expenditures | 26/10/2020 | OWN/2020-21/C/50 | 25,077 | |||||||
09/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 200 | Expenditures | 28/10/2020 | OWN/2020-21/C/55 | 17,380 | |||||||
09/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 200 | Expenditures | 31/10/2020 | OWN/2020-21/C/52 | 8,512 | |||||||
09/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 5,244 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,740 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 800 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 180 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 860 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 250 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,370 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 780 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 780 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 133 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 81,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 112,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,958 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 660 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 25 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,426 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 32 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 59,285 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 18,532 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 2,465 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,540 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 530 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 13,523 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,740 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 800 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 320 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 250 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,435 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 920 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 2,846 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 680 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 46 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:31 PM. |