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.) |
02/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 72,200 | 02/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,900 | 08/12/2020 | OWN/2020-21/C/55 | 14,500 | ||||
08/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 14,500 | 02/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,900 | 08/12/2020 | OWN/2020-21/C/69 | 15,977 | ||||
08/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 13,982 | 02/12/2020 | OWN/2020-21/P/104 | Expenditures | 5,400 | 10/12/2020 | OWN/2020-21/C/56 | 10,000 | ||||
08/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,115 | 02/12/2020 | OWN/2020-21/P/119 | Expenditures | 5,000 | 10/12/2020 | OWN/2020-21/C/70 | 10,460 | ||||
08/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 495 | 05/12/2020 | FFC/2020-21/P/60 | Expenditures | 141,000 | 14/12/2020 | OWN/2020-21/C/57 | 1,500 | ||||
08/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 235 | 14/12/2020 | OWN/2020-21/P/105 | Expenditures | 3 | 14/12/2020 | OWN/2020-21/C/71 | 7,612 | ||||
08/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 50 | 15/12/2020 | OWN/2020-21/P/106 | Expenditures | 6,700 | 17/12/2020 | OWN/2020-21/C/72 | 9,988 | ||||
08/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 50 | 15/12/2020 | OWN/2020-21/P/107 | Expenditures | 5,500 | 18/12/2020 | OWN/2020-21/C/58 | 9,000 | ||||
08/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 50 | 15/12/2020 | OWN/2020-21/P/108 | Expenditures | 3,200 | 21/12/2020 | OWN/2020-21/C/105 | 28,293 | ||||
10/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 10,000 | 15/12/2020 | OWN/2020-21/P/120 | Expenditures | 32,756 | 21/12/2020 | OWN/2020-21/C/84 | 22,500 | ||||
10/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 3,484 | 15/12/2020 | OWN/2020-21/P/121 | Expenditures | 2,000 | 24/12/2020 | OWN/2020-21/C/107 | 6,000 | ||||
10/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 345 | 15/12/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | 24/12/2020 | OWN/2020-21/C/78 | 31,600 | ||||
10/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 225 | 15/12/2020 | OWN/2020-21/P/123 | Expenditures | 72,200 | 28/12/2020 | OWN/2020-21/C/87 | 2,500 | ||||
10/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 6,000 | 17/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,220,030 | 29/12/2020 | OWN/2020-21/C/80 | 65,750 | ||||
14/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,500 | 19/12/2020 | OWN/2020-21/P/109 | Expenditures | 11,000 | 29/12/2020 | OWN/2020-21/C/88 | 43,500 | ||||
14/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 6,374 | 19/12/2020 | OWN/2020-21/P/110 | Expenditures | 3 | 30/12/2020 | OWN/2020-21/C/89 | 5,000 | ||||
14/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 240 | 21/12/2020 | FFC/2020-21/P/63 | Expenditures | 250,024 | 31/12/2020 | OWN/2020-21/C/90 | 51,404 | ||||
14/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 60 | 21/12/2020 | FFC/2020-21/P/76 | Expenditures | 31,976 | |||||||
14/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 100 | 22/12/2020 | OWN/2020-21/P/124 | Expenditures | 45,028 | |||||||
14/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 138 | 23/12/2020 | FFC/2020-21/P/65 | Expenditures | 118 | |||||||
14/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 700 | 23/12/2020 | OWN/2020-21/P/125 | Expenditures | 19,644 | |||||||
17/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 9,000 | 23/12/2020 | OWN/2020-21/P/128 | Expenditures | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 8,595 | 23/12/2020 | OWN/2020-21/P/129 | Expenditures | 10,000 | |||||||
17/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,130 | 28/12/2020 | OWN/2020-21/P/130 | Expenditures | 1,100 | |||||||
17/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 785 | 30/12/2020 | OWN/2020-21/P/126 | Expenditures | 1,890 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,220,030 | 30/12/2020 | OWN/2020-21/P/127 | Expenditures | 1,600 | |||||||
18/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 14,923 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 270 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 140 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 134 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 25 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 25 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 5,051 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 410 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 9,431 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 330 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 5,474 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 345 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 9,544 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 465 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 115 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 14,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 15,578 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,115 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 660 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 19,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 22,502 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 915 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 655 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 215 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 27,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,458 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 245 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 190 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:37 AM. |