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.) |
02/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 13,065 | 02/11/2020 | OWN/2020-21/P/178 | Expenditures | 233,640 | 02/11/2020 | OWN/2020-21/C/14 | 14,210 | ||||
02/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 275 | 02/11/2020 | OWN/2020-21/P/179 | Expenditures | 174,374 | 03/11/2020 | OWN/2020-21/C/15 | 1,600 | ||||
02/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 275 | 02/11/2020 | OWN/2020-21/P/180 | Expenditures | 7,500 | 04/11/2020 | OWN/2020-21/C/16 | 34,810 | ||||
02/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 652 | 02/11/2020 | OWN/2020-21/P/181 | Expenditures | 20,000 | 05/11/2020 | OWN/2020-21/C/17 | 5,175 | ||||
02/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 20 | 02/11/2020 | OWN/2020-21/P/182 | Expenditures | 20,000 | 10/11/2020 | OWN/2020-21/C/18 | 11,770 | ||||
03/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,391 | 02/11/2020 | OWN/2020-21/P/183 | Expenditures | 10,000 | 12/11/2020 | OWN/2020-21/C/25 | 6,060 | ||||
03/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 75 | 02/11/2020 | OWN/2020-21/P/184 | Expenditures | 3,000 | 13/11/2020 | OWN/2020-21/C/19 | 34,510 | ||||
03/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 75 | 02/11/2020 | OWN/2020-21/P/185 | Expenditures | 6,500 | 19/11/2020 | OWN/2020-21/C/20 | 19,100 | ||||
03/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 47 | 02/11/2020 | OWN/2020-21/P/186 | Expenditures | 9,500 | 20/11/2020 | OWN/2020-21/C/21 | 24,550 | ||||
04/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 32,984 | 02/11/2020 | OWN/2020-21/P/187 | Expenditures | 10,000 | 24/11/2020 | OWN/2020-21/C/22 | 40,610 | ||||
04/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 405 | 02/11/2020 | OWN/2020-21/P/188 | Expenditures | 55,000 | 25/11/2020 | OWN/2020-21/C/23 | 28,700 | ||||
04/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 405 | 02/11/2020 | OWN/2020-21/P/189 | Expenditures | 16,000 | 27/11/2020 | OWN/2020-21/C/24 | 14,580 | ||||
04/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,456 | 02/11/2020 | OWN/2020-21/P/190 | Expenditures | 32,000 | |||||||
05/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 4,795 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 70 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 70 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 240 | Expenditures | ||||||||||
08/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 29,484 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 11,450 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 270 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 270 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 573 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 4,953 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 35 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 35 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 248 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 7,548 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 35 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 35 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 26,103 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 185 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 185 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 84 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 8,444 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 110 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 110 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 421 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 9,643 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 170 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 170 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 16 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 22,836 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 285 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 285 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,141 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 38,275 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 210 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 210 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,914 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 26,490 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,109 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 13,305 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:36:00 PM. |