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.) |
01/10/2020 | OWN/2020-21/R/421 | Direct Receipts | 4,000 | 01/10/2020 | OWN/2020-21/P/259 | Expenditures | 29,296 | |||||||
03/10/2020 | OWN/2020-21/R/429 | Direct Receipts | 29,599 | 01/10/2020 | OWN/2020-21/P/266 | Expenditures | 120,583 | |||||||
03/10/2020 | OWN/2020-21/R/430 | Direct Receipts | 350 | 01/10/2020 | OWN/2020-21/P/267 | Expenditures | 29,108 | |||||||
03/10/2020 | OWN/2020-21/R/431 | Direct Receipts | 350 | 01/10/2020 | OWN/2020-21/P/268 | Expenditures | 24,000 | |||||||
03/10/2020 | OWN/2020-21/R/432 | Direct Receipts | 800 | 01/10/2020 | OWN/2020-21/P/269 | Expenditures | 112,791 | |||||||
05/10/2020 | OWN/2020-21/R/433 | Direct Receipts | 7,947 | 01/10/2020 | OWN/2020-21/P/270 | Expenditures | 1,979 | |||||||
05/10/2020 | OWN/2020-21/R/434 | Direct Receipts | 120 | 01/10/2020 | OWN/2020-21/P/271 | Expenditures | 1,979 | |||||||
05/10/2020 | OWN/2020-21/R/435 | Direct Receipts | 120 | 01/10/2020 | OWN/2020-21/P/272 | Expenditures | 24,937 | |||||||
06/10/2020 | OWN/2020-21/R/436 | Direct Receipts | 20,853 | 01/10/2020 | OWN/2020-21/P/273 | Expenditures | 45,833 | |||||||
06/10/2020 | OWN/2020-21/R/437 | Direct Receipts | 270 | 01/10/2020 | OWN/2020-21/P/274 | Expenditures | 62,500 | |||||||
06/10/2020 | OWN/2020-21/R/438 | Direct Receipts | 270 | 01/10/2020 | OWN/2020-21/P/275 | Expenditures | 85,590 | |||||||
06/10/2020 | OWN/2020-21/R/439 | Direct Receipts | 171 | 01/10/2020 | OWN/2020-21/P/276 | Expenditures | 82,246 | |||||||
07/10/2020 | OWN/2020-21/R/440 | Direct Receipts | 2,615 | 01/10/2020 | OWN/2020-21/P/277 | Expenditures | 95,698 | |||||||
07/10/2020 | OWN/2020-21/R/441 | Direct Receipts | 40 | 01/10/2020 | OWN/2020-21/P/278 | Expenditures | 96,760 | |||||||
07/10/2020 | OWN/2020-21/R/442 | Direct Receipts | 40 | 01/10/2020 | OWN/2020-21/P/279 | Expenditures | 1,200 | |||||||
09/10/2020 | OWN/2020-21/R/443 | Direct Receipts | 18,498 | 01/10/2020 | OWN/2020-21/P/280 | Expenditures | 769,657 | |||||||
09/10/2020 | OWN/2020-21/R/444 | Direct Receipts | 250 | 01/10/2020 | OWN/2020-21/P/281 | Expenditures | 13,796 | |||||||
09/10/2020 | OWN/2020-21/R/445 | Direct Receipts | 250 | 01/10/2020 | OWN/2020-21/P/282 | Expenditures | 13,796 | |||||||
09/10/2020 | OWN/2020-21/R/446 | Direct Receipts | 1,022 | 01/10/2020 | OWN/2020-21/P/283 | Expenditures | 311,561 | |||||||
09/10/2020 | OWN/2020-21/R/447 | Direct Receipts | 8,700,598 | 01/10/2020 | OWN/2020-21/P/284 | Expenditures | 12,232 | |||||||
13/10/2020 | OWN/2020-21/R/448 | Direct Receipts | 19,083 | 01/10/2020 | OWN/2020-21/P/285 | Expenditures | 12,232 | |||||||
13/10/2020 | OWN/2020-21/R/449 | Direct Receipts | 430 | 09/10/2020 | OWN/2020-21/P/286 | Expenditures | 4,350,299 | |||||||
13/10/2020 | OWN/2020-21/R/450 | Direct Receipts | 430 | 10/10/2020 | FFC/2020-21/P/38 | Expenditures | 17.7 | |||||||
13/10/2020 | OWN/2020-21/R/451 | Direct Receipts | 963 | 15/10/2020 | OWN/2020-21/P/287 | Expenditures | 1,718,539 | |||||||
13/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 10,995 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 150 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/454 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/455 | Direct Receipts | 5,946 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/456 | Direct Receipts | 70 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/457 | Direct Receipts | 70 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/458 | Direct Receipts | 3,437,078 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/459 | Direct Receipts | 3,016 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/460 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/461 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 857,640 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/462 | Direct Receipts | 3,016 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/463 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/464 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/465 | Direct Receipts | 14,830 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/466 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/467 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/468 | Direct Receipts | 1,015 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/469 | Direct Receipts | 24,003 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/470 | Direct Receipts | 57,336 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/471 | Direct Receipts | 4,071 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/472 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/473 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/474 | Direct Receipts | 26,363 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/475 | Direct Receipts | 140 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/476 | Direct Receipts | 90 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/422 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/423 | Direct Receipts | 4,728 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/477 | Direct Receipts | 13,103 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/478 | Direct Receipts | 220 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/479 | Direct Receipts | 220 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/480 | Direct Receipts | 144 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/481 | Direct Receipts | 154,506 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/482 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/483 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/484 | Direct Receipts | 10,366 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/485 | Direct Receipts | 32,251 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/486 | Direct Receipts | 230 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/487 | Direct Receipts | 230 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/488 | Direct Receipts | 914 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/489 | Direct Receipts | 140 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/490 | Direct Receipts | 13,721 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/491 | Direct Receipts | 140 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/492 | Direct Receipts | 107,078 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/493 | Direct Receipts | 1,860 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/494 | Direct Receipts | 1,860 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/495 | Direct Receipts | 3,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:04:12 AM. |