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/252 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/306 | Expenditures | 100 | 02/11/2020 | OWN/2020-21/C/22 | 300 | ||||
02/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/307 | Expenditures | 100 | 04/11/2020 | OWN/2020-21/C/23 | 300 | ||||
02/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 100 | 04/11/2020 | OWN/2020-21/P/308 | Expenditures | 61,260 | 04/11/2020 | OWN/2020-21/C/24 | 499,904 | ||||
04/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 4,180 | 04/11/2020 | OWN/2020-21/P/309 | Expenditures | 9,518 | 04/11/2020 | OWN/2020-21/C/25 | 38,874 | ||||
04/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 525,689 | 04/11/2020 | OWN/2020-21/P/310 | Expenditures | 2,844 | 04/11/2020 | OWN/2020-21/C/26 | 30,000 | ||||
04/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 750 | 04/11/2020 | OWN/2020-21/P/311 | Expenditures | 295,579 | 10/11/2020 | OWN/2020-21/C/27 | 500 | ||||
04/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 750 | 04/11/2020 | OWN/2020-21/P/312 | Expenditures | 5,278 | 12/11/2020 | OWN/2020-21/C/28 | 500 | ||||
04/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 5,278 | 04/11/2020 | OWN/2020-21/P/313 | Expenditures | 5,278 | |||||||
04/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 5,278 | 04/11/2020 | OWN/2020-21/P/314 | Expenditures | 2,629 | |||||||
04/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,629 | 04/11/2020 | OWN/2020-21/P/315 | Expenditures | 2,629 | |||||||
04/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,629 | 04/11/2020 | OWN/2020-21/P/316 | Expenditures | 5,737 | |||||||
04/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 5,737 | 04/11/2020 | OWN/2020-21/P/317 | Expenditures | 6,930 | |||||||
04/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 6,598 | 04/11/2020 | OWN/2020-21/P/318 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,100 | 04/11/2020 | OWN/2020-21/P/319 | Expenditures | 3,000 | |||||||
08/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 39,873 | 04/11/2020 | OWN/2020-21/P/320 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,899 | 04/11/2020 | OWN/2020-21/P/321 | Expenditures | 80,265 | |||||||
10/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 150 | 04/11/2020 | OWN/2020-21/P/339 | Expenditures | 21,959 | |||||||
10/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 150 | 04/11/2020 | OWN/2020-21/P/340 | Expenditures | 3,318 | |||||||
10/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 47 | 04/11/2020 | OWN/2020-21/P/341 | Expenditures | 5,500 | |||||||
10/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 6,300 | 04/11/2020 | OWN/2020-21/P/342 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 2,000 | 04/11/2020 | OWN/2020-21/P/343 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,725 | 10/11/2020 | OWN/2020-21/P/322 | Expenditures | 59 | |||||||
10/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,300 | 10/11/2020 | OWN/2020-21/P/323 | Expenditures | 59 | |||||||
11/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 4,825 | 11/11/2020 | OWN/2020-21/P/324 | Expenditures | 7,552 | |||||||
11/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 4,825 | 11/11/2020 | OWN/2020-21/P/325 | Expenditures | 11,068 | |||||||
11/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,413 | 11/11/2020 | OWN/2020-21/P/326 | Expenditures | 62,000 | |||||||
11/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,413 | 11/11/2020 | OWN/2020-21/P/327 | Expenditures | 270,224 | |||||||
11/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 6,032 | 11/11/2020 | OWN/2020-21/P/328 | Expenditures | 4,825 | |||||||
11/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 75 | 11/11/2020 | OWN/2020-21/P/329 | Expenditures | 2,413 | |||||||
11/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 17,085 | 11/11/2020 | OWN/2020-21/P/330 | Expenditures | 2,413 | |||||||
12/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,306 | 11/11/2020 | OWN/2020-21/P/338 | Expenditures | 4,825 | |||||||
12/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 60 | 12/11/2020 | OWN/2020-21/P/331 | Expenditures | 44,500 | |||||||
12/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 60 | 12/11/2020 | OWN/2020-21/P/332 | Expenditures | 9,825 | |||||||
12/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 38,380.84 | 12/11/2020 | OWN/2020-21/P/333 | Expenditures | 8,417 | |||||||
12/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 5,446 | 12/11/2020 | OWN/2020-21/P/334 | Expenditures | 345,000 | |||||||
12/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 33 | 12/11/2020 | OWN/2020-21/P/335 | Expenditures | 2,171 | |||||||
17/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 3,012 | 12/11/2020 | OWN/2020-21/P/336 | Expenditures | 2,905 | |||||||
17/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 210 | 12/11/2020 | OWN/2020-21/P/337 | Expenditures | 5,000 | |||||||
17/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 210 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 140 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 4,430 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 4,550 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 2,278 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 4,560 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 4,480 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 188 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:26 PM. |