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.) |
06/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 4,678 | 15/10/2020 | OWN/2020-21/P/287 | Expenditures | 158,345 | 01/10/2020 | OWN/2020-21/C/112 | 727 | ||||
06/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 45 | 15/10/2020 | OWN/2020-21/P/288 | Expenditures | 18,602 | 01/10/2020 | OWN/2020-21/C/135 | 13,850 | ||||
06/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 45 | 15/10/2020 | OWN/2020-21/P/289 | Expenditures | 1,050 | 01/10/2020 | OWN/2020-21/C/136 | 560 | ||||
06/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 34 | 15/10/2020 | OWN/2020-21/P/290 | Expenditures | 9,000 | 06/10/2020 | OWN/2020-21/C/83 | 4,840 | ||||
08/10/2020 | FFC/2020-21/R/21 | Direct Receipts | 18,922 | 15/10/2020 | OWN/2020-21/P/291 | Expenditures | 27,494 | 12/10/2020 | OWN/2020-21/C/84 | 5,000 | ||||
12/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 4,979 | 15/10/2020 | OWN/2020-21/P/292 | Expenditures | 7,788 | 19/10/2020 | OWN/2020-21/C/113 | 360 | ||||
12/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 25 | 15/10/2020 | OWN/2020-21/P/293 | Expenditures | 5,570 | 19/10/2020 | OWN/2020-21/C/85 | 26,500 | ||||
12/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 25 | 15/10/2020 | OWN/2020-21/P/294 | Expenditures | 23,600 | 22/10/2020 | OWN/2020-21/C/114 | 360 | ||||
15/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 9,301 | 15/10/2020 | OWN/2020-21/P/295 | Expenditures | 952 | 22/10/2020 | OWN/2020-21/C/86 | 8,570 | ||||
19/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 25,721 | 15/10/2020 | OWN/2020-21/P/296 | Expenditures | 275 | 28/10/2020 | OWN/2020-21/C/87 | 8,400 | ||||
19/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 190 | 15/10/2020 | OWN/2020-21/P/297 | Expenditures | 700 | 29/10/2020 | OWN/2020-21/C/88 | 88,800 | ||||
19/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 190 | 15/10/2020 | OWN/2020-21/P/298 | Expenditures | 450 | |||||||
19/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 81 | 15/10/2020 | OWN/2020-21/P/299 | Expenditures | 2,184 | |||||||
19/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 197 | 15/10/2020 | OWN/2020-21/P/300 | Expenditures | 1,800 | |||||||
19/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 120 | 15/10/2020 | OWN/2020-21/P/301 | Expenditures | 1,550 | |||||||
19/10/2020 | OWN/2020-21/R/413 | Direct Receipts | 360 | 15/10/2020 | OWN/2020-21/P/302 | Expenditures | 600 | |||||||
22/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 8,268 | 15/10/2020 | OWN/2020-21/P/303 | Expenditures | 350 | |||||||
22/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 120 | 15/10/2020 | OWN/2020-21/P/304 | Expenditures | 3,500 | |||||||
22/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 120 | 15/10/2020 | OWN/2020-21/P/305 | Expenditures | 2,000 | |||||||
22/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 14 | 15/10/2020 | OWN/2020-21/P/306 | Expenditures | 3,700 | |||||||
22/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 33 | 15/10/2020 | OWN/2020-21/P/307 | Expenditures | 3,700 | |||||||
22/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 6,862 | 15/10/2020 | OWN/2020-21/P/308 | Expenditures | 1,000 | |||||||
22/10/2020 | OWN/2020-21/R/414 | Direct Receipts | 360 | 15/10/2020 | OWN/2020-21/P/309 | Expenditures | 1,000 | |||||||
27/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 4,000 | 15/10/2020 | OWN/2020-21/P/310 | Expenditures | 1,000 | |||||||
27/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 20,465 | 15/10/2020 | OWN/2020-21/P/311 | Expenditures | 1,000 | |||||||
27/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 300 | 22/10/2020 | OWN/2020-21/P/312 | Expenditures | 450 | |||||||
28/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 3,831 | 22/10/2020 | OWN/2020-21/P/313 | Expenditures | 700 | |||||||
28/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 60 | 22/10/2020 | OWN/2020-21/P/314 | Expenditures | 16,284 | |||||||
28/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 60 | 22/10/2020 | OWN/2020-21/P/315 | Expenditures | 5,782 | |||||||
28/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 53 | 22/10/2020 | OWN/2020-21/P/316 | Expenditures | 1,600 | |||||||
28/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 128 | 22/10/2020 | OWN/2020-21/P/317 | Expenditures | 950 | |||||||
28/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 250 | 22/10/2020 | OWN/2020-21/P/318 | Expenditures | 3,000 | |||||||
28/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 100 | 22/10/2020 | OWN/2020-21/P/319 | Expenditures | 277,333 | |||||||
29/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 85,094 | 22/10/2020 | OWN/2020-21/P/320 | Expenditures | 5,962 | |||||||
29/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 170 | 22/10/2020 | OWN/2020-21/P/321 | Expenditures | 5,962 | |||||||
29/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 170 | 22/10/2020 | OWN/2020-21/P/322 | Expenditures | 2,981 | |||||||
29/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 855 | 22/10/2020 | OWN/2020-21/P/323 | Expenditures | 2,981 | |||||||
29/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,127 | 22/10/2020 | OWN/2020-21/P/324 | Expenditures | 2,900 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/325 | Expenditures | 277,674 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/326 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/327 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/328 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/329 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/330 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/331 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/332 | Expenditures | 215,737 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/333 | Expenditures | 5,489 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/334 | Expenditures | 5,489 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/335 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/336 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/337 | Expenditures | 42,258 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/338 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/339 | Expenditures | 750,610 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/340 | Expenditures | 16,372 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/341 | Expenditures | 16,372 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/342 | Expenditures | 8,186 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/343 | Expenditures | 8,186 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/344 | Expenditures | 18,866 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/345 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/346 | Expenditures | 395,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:08:49 PM. |