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.) |
03/09/2020 | OWN/2020-21/R/344 | Direct Receipts | 760 | 03/09/2020 | OWN/2020-21/P/259 | Expenditures | 272,172 | 07/09/2020 | OWN/2020-21/C/43 | 9,000 | ||||
07/09/2020 | OWN/2020-21/R/331 | Direct Receipts | 9,600 | 03/09/2020 | OWN/2020-21/P/260 | Expenditures | 17,800 | 09/09/2020 | OWN/2020-21/C/35 | 24,576 | ||||
07/09/2020 | OWN/2020-21/R/332 | Direct Receipts | 4,400 | 03/09/2020 | OWN/2020-21/P/261 | Expenditures | 2,225 | 15/09/2020 | OWN/2020-21/C/44 | 4,470 | ||||
09/09/2020 | OWN/2020-21/R/345 | Direct Receipts | 272,196 | 03/09/2020 | OWN/2020-21/P/262 | Expenditures | 1,600 | 22/09/2020 | OWN/2020-21/C/45 | 8,200 | ||||
09/09/2020 | OWN/2020-21/R/346 | Direct Receipts | 4,000 | 04/09/2020 | OWN/2020-21/P/263 | Expenditures | 62,370 | 23/09/2020 | OWN/2020-21/C/36 | 60,690 | ||||
09/09/2020 | OWN/2020-21/R/347 | Direct Receipts | 20,000 | 07/09/2020 | OWN/2020-21/P/253 | Expenditures | 5,000 | 23/09/2020 | OWN/2020-21/C/46 | 17,880 | ||||
15/09/2020 | OWN/2020-21/R/333 | Direct Receipts | 75 | 09/09/2020 | OWN/2020-21/P/264 | Expenditures | 850 | 24/09/2020 | OWN/2020-21/C/37 | 18,509 | ||||
15/09/2020 | OWN/2020-21/R/334 | Direct Receipts | 4,400 | 14/09/2020 | OWN/2020-21/P/254 | Expenditures | 15,000 | 24/09/2020 | OWN/2020-21/C/47 | 5,800 | ||||
15/09/2020 | OWN/2020-21/R/348 | Direct Receipts | 42,901 | 14/09/2020 | OWN/2020-21/P/265 | Expenditures | 124,089 | 25/09/2020 | OWN/2020-21/C/38 | 45,760 | ||||
15/09/2020 | OWN/2020-21/R/349 | Direct Receipts | 985 | 14/09/2020 | OWN/2020-21/P/289 | Expenditures | 4,968 | 28/09/2020 | OWN/2020-21/C/39 | 64,237 | ||||
15/09/2020 | OWN/2020-21/R/350 | Direct Receipts | 590 | 15/09/2020 | OWN/2020-21/P/266 | Expenditures | 3,000 | 28/09/2020 | OWN/2020-21/C/48 | 12,430 | ||||
15/09/2020 | OWN/2020-21/R/351 | Direct Receipts | 885 | 15/09/2020 | OWN/2020-21/P/267 | Expenditures | 950 | 30/09/2020 | OWN/2020-21/C/49 | 12,430 | ||||
15/09/2020 | OWN/2020-21/R/352 | Direct Receipts | 2,000 | 15/09/2020 | OWN/2020-21/P/268 | Expenditures | 355 | 30/09/2020 | OWN/2020-21/C/51 | 6,490 | ||||
21/09/2020 | OWN/2020-21/R/353 | Direct Receipts | 920 | 15/09/2020 | OWN/2020-21/P/269 | Expenditures | 100 | |||||||
21/09/2020 | OWN/2020-21/R/354 | Direct Receipts | 3,000 | 19/09/2020 | FFC/2020-21/P/64 | Expenditures | 213,100 | |||||||
21/09/2020 | OWN/2020-21/R/355 | Direct Receipts | 252,770 | 19/09/2020 | FFC/2020-21/P/65 | Expenditures | 27,611 | |||||||
22/09/2020 | OWN/2020-21/R/335 | Direct Receipts | 3,800 | 19/09/2020 | OWN/2020-21/P/255 | Expenditures | 10,000 | |||||||
22/09/2020 | OWN/2020-21/R/336 | Direct Receipts | 4,400 | 21/09/2020 | FFC/2020-21/P/68 | Expenditures | 282,596 | |||||||
22/09/2020 | OWN/2020-21/R/356 | Direct Receipts | 43,186 | 21/09/2020 | FFC/2020-21/P/69 | Expenditures | 283,555 | |||||||
22/09/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,125 | 21/09/2020 | FFC/2020-21/P/92 | Expenditures | 96,193 | |||||||
22/09/2020 | OWN/2020-21/R/358 | Direct Receipts | 1,410 | 21/09/2020 | OWN/2020-21/P/270 | Expenditures | 2,000 | |||||||
23/09/2020 | OWN/2020-21/R/337 | Direct Receipts | 17,875 | 21/09/2020 | OWN/2020-21/P/271 | Expenditures | 300 | |||||||
23/09/2020 | OWN/2020-21/R/359 | Direct Receipts | 77,572 | 21/09/2020 | OWN/2020-21/P/272 | Expenditures | 600 | |||||||
23/09/2020 | OWN/2020-21/R/360 | Direct Receipts | 1,410 | 22/09/2020 | OWN/2020-21/P/273 | Expenditures | 950 | |||||||
23/09/2020 | OWN/2020-21/R/361 | Direct Receipts | 1,970 | 23/09/2020 | OWN/2020-21/P/274 | Expenditures | 4,000 | |||||||
24/09/2020 | OWN/2020-21/R/338 | Direct Receipts | 5,800 | 23/09/2020 | OWN/2020-21/P/275 | Expenditures | 2,000 | |||||||
24/09/2020 | OWN/2020-21/R/362 | Direct Receipts | 16,536 | 24/09/2020 | OWN/2020-21/P/276 | Expenditures | 1,105 | |||||||
24/09/2020 | OWN/2020-21/R/363 | Direct Receipts | 445 | 24/09/2020 | OWN/2020-21/P/277 | Expenditures | 100 | |||||||
24/09/2020 | OWN/2020-21/R/364 | Direct Receipts | 610 | 25/09/2020 | FFC/2020-21/P/70 | Expenditures | 95,886 | |||||||
24/09/2020 | OWN/2020-21/R/365 | Direct Receipts | 935 | 25/09/2020 | FFC/2020-21/P/71 | Expenditures | 283,685 | |||||||
25/09/2020 | OWN/2020-21/R/339 | Direct Receipts | 6,025 | 25/09/2020 | OWN/2020-21/P/256 | Expenditures | 5,000 | |||||||
25/09/2020 | OWN/2020-21/R/366 | Direct Receipts | 8,102 | 25/09/2020 | OWN/2020-21/P/257 | Expenditures | 1,000 | |||||||
25/09/2020 | OWN/2020-21/R/367 | Direct Receipts | 425 | 25/09/2020 | OWN/2020-21/P/278 | Expenditures | 650 | |||||||
25/09/2020 | OWN/2020-21/R/368 | Direct Receipts | 460 | 28/09/2020 | OWN/2020-21/P/258 | Expenditures | 50,450 | |||||||
25/09/2020 | OWN/2020-21/R/369 | Direct Receipts | 460 | 28/09/2020 | OWN/2020-21/P/279 | Expenditures | 1,000 | |||||||
25/09/2020 | OWN/2020-21/R/370 | Direct Receipts | 31,200 | 28/09/2020 | OWN/2020-21/P/280 | Expenditures | 322,671 | |||||||
25/09/2020 | OWN/2020-21/R/371 | Direct Receipts | 205 | 28/09/2020 | OWN/2020-21/P/281 | Expenditures | 8,600 | |||||||
28/09/2020 | OWN/2020-21/R/340 | Direct Receipts | 12,438 | 28/09/2020 | OWN/2020-21/P/290 | Expenditures | 252,770 | |||||||
28/09/2020 | OWN/2020-21/R/341 | Direct Receipts | 14,596 | 29/09/2020 | OWN/2020-21/P/283 | Expenditures | 400 | |||||||
28/09/2020 | OWN/2020-21/R/372 | Direct Receipts | 13,836 | 29/09/2020 | OWN/2020-21/P/284 | Expenditures | 150 | |||||||
28/09/2020 | OWN/2020-21/R/373 | Direct Receipts | 480 | 30/09/2020 | OWN/2020-21/P/285 | Expenditures | 2,500 | |||||||
28/09/2020 | OWN/2020-21/R/374 | Direct Receipts | 620 | 30/09/2020 | OWN/2020-21/P/286 | Expenditures | 1,160 | |||||||
28/09/2020 | OWN/2020-21/R/375 | Direct Receipts | 355 | 30/09/2020 | OWN/2020-21/P/287 | Expenditures | 4,030 | |||||||
28/09/2020 | OWN/2020-21/R/376 | Direct Receipts | 49,308 | 30/09/2020 | OWN/2020-21/P/288 | Expenditures | 200 | |||||||
29/09/2020 | OWN/2020-21/R/342 | Direct Receipts | 9,575 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/377 | Direct Receipts | 63,053 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/378 | Direct Receipts | 1,331 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/379 | Direct Receipts | 980 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/343 | Direct Receipts | 9,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/380 | Direct Receipts | 54,842 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/381 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/382 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/383 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:17:02 AM. |