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.) |
03/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 03/11/2020 | OWN/2020-21/P/40 | Expenditures | 5,200 | 03/11/2020 | OWN/2020-21/C/10 | 7,900 | ||||
03/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,900 | 03/11/2020 | OWN/2020-21/P/41 | Expenditures | 500 | 03/11/2020 | OWN/2020-21/C/7 | 12,000 | ||||
03/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,196 | 03/11/2020 | OWN/2020-21/P/44 | Expenditures | 3,605 | 04/11/2020 | OWN/2020-21/C/15 | 8,200 | ||||
03/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 580 | 03/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | 09/11/2020 | OWN/2020-21/C/14 | 16,603 | ||||
03/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 580 | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 18 | 09/11/2020 | OWN/2020-21/C/21 | 16,397 | ||||
03/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 45 | 04/11/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | 12/11/2020 | OWN/2020-21/C/13 | 4,436 | ||||
04/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 504 | 04/11/2020 | OWN/2020-21/P/48 | Expenditures | 355 | 12/11/2020 | OWN/2020-21/C/20 | 7,761 | ||||
04/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,300 | 09/11/2020 | OWN/2020-21/P/47 | Expenditures | 6,650 | 20/11/2020 | OWN/2020-21/C/12 | 55,340 | ||||
04/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,900 | 09/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | 20/11/2020 | OWN/2020-21/C/19 | 61,690 | ||||
06/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 5,100 | 23/11/2020 | OWN/2020-21/C/18 | 2,653 | ||||
06/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 700 | 09/11/2020 | OWN/2020-21/P/54 | Expenditures | 60 | 23/11/2020 | OWN/2020-21/C/22 | 2,800 | ||||
06/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,591 | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | 27/11/2020 | OWN/2020-21/C/11 | 1,400 | ||||
06/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 190 | 13/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,860 | 27/11/2020 | OWN/2020-21/C/17 | 5,716 | ||||
06/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 190 | 13/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 89 | 20/11/2020 | OWN/2020-21/P/57 | Expenditures | 38,350 | |||||||
07/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,500 | 20/11/2020 | OWN/2020-21/P/58 | Expenditures | 25,000 | |||||||
07/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,692 | 20/11/2020 | OWN/2020-21/P/59 | Expenditures | 5,622 | |||||||
07/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 440 | 20/11/2020 | OWN/2020-21/P/60 | Expenditures | 229 | |||||||
07/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 440 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 18 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,800 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,800 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,509 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 820 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 820 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 158 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 805 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,931 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,222 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 16 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 26 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 700 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,208 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 440 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 440 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 109 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,282 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 760 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 760 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 191 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,390 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,215 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 581 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 23,800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 25,561 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,390 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 20,716 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 568 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 427 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 13,050 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,622 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,020 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 250 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 250 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 77 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 58 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,592 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 450 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 47 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 163 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:41:55 AM. |