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.) |
04/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 8,280 | 04/11/2020 | OWN/2020-21/P/57 | Expenditures | 550 | 04/11/2020 | OWN/2020-21/C/13 | 6,173 | ||||
04/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 175 | 04/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,200 | 07/11/2020 | OWN/2020-21/C/14 | 14,346 | ||||
04/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 350 | 04/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | 09/11/2020 | OWN/2020-21/C/15 | 11,774 | ||||
04/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 118 | 07/11/2020 | OWN/2020-21/P/60 | Expenditures | 38,775 | 11/11/2020 | OWN/2020-21/C/16 | 14,830 | ||||
07/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 13,508 | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 35,400 | 13/11/2020 | OWN/2020-21/C/17 | 4,693 | ||||
07/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 25,100 | 17/11/2020 | OWN/2020-21/C/18 | 3,583 | ||||
07/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 400 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | 18/11/2020 | OWN/2020-21/C/19 | 3,849 | ||||
07/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 238 | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 8,050 | 19/11/2020 | OWN/2020-21/C/20 | 15,663 | ||||
09/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 10,183 | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,658 | 20/11/2020 | OWN/2020-21/C/21 | 9,563 | ||||
09/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 275 | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 850 | 21/11/2020 | OWN/2020-21/C/22 | 4,066 | ||||
09/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 550 | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 170 | 23/11/2020 | OWN/2020-21/C/23 | 7,804 | ||||
09/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 27 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 950 | 24/11/2020 | OWN/2020-21/C/24 | 8,245 | ||||
10/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 11,183 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 500 | 25/11/2020 | OWN/2020-21/C/25 | 3,388 | ||||
10/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 125 | 13/11/2020 | FFC/2020-21/P/13 | Expenditures | 2,096 | 26/11/2020 | OWN/2020-21/C/27 | 2,293 | ||||
10/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 250 | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | 26/11/2020 | OWN/2020-21/C/28 | 2,109 | ||||
10/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 384 | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,600 | 27/11/2020 | OWN/2020-21/C/30 | 12,939 | ||||
11/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 17,676 | 13/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,200 | |||||||
11/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 225 | 13/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,415 | |||||||
11/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 450 | 23/11/2020 | FFC/2020-21/P/14 | Expenditures | 3,200 | |||||||
11/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 404 | 23/11/2020 | OWN/2020-21/P/74 | Expenditures | 7,100 | |||||||
12/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 4,396 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 75 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 72 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,053 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 25 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 3,624 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 75 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 160 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 15,235 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 125 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 250 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 53 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 8,689 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 274 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 3,750 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 16 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 7,210 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 294 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 8,617 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 350 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 178 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 11,224 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 375 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 750 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 27 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 3,780 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 153 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,836 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 34 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,834 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:56:39 AM. |