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/256 | Direct Receipts | 519 | 05/10/2020 | OWN/2020-21/P/71 | Expenditures | 33,500 | 01/10/2020 | OWN/2020-21/C/88 | 549 | ||||
01/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 30 | 05/10/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | 05/10/2020 | OWN/2020-21/C/89 | 1,046 | ||||
05/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,560 | 05/10/2020 | OWN/2020-21/P/73 | Expenditures | 31,500 | 06/10/2020 | OWN/2020-21/C/90 | 1,901 | ||||
05/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 95 | 05/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,988 | 07/10/2020 | OWN/2020-21/C/91 | 1,474 | ||||
05/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 9,135 | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,988 | 08/10/2020 | OWN/2020-21/C/92 | 2,418 | ||||
05/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 4,957 | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 4,988 | 09/10/2020 | OWN/2020-21/C/97 | 3,877 | ||||
06/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,222 | 09/10/2020 | OWN/2020-21/P/77 | Expenditures | 295 | 12/10/2020 | OWN/2020-21/C/98 | 4,561 | ||||
06/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 70 | 09/10/2020 | OWN/2020-21/P/78 | Expenditures | 59 | 13/10/2020 | OWN/2020-21/C/99 | 4,659 | ||||
07/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,302 | 16/10/2020 | FFC/2020-21/P/31 | Expenditures | 43,757 | 14/10/2020 | OWN/2020-21/C/100 | 3,288 | ||||
07/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 160 | 16/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | 15/10/2020 | OWN/2020-21/C/101 | 1,270 | ||||
07/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 4,988 | 19/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,100 | 16/10/2020 | OWN/2020-21/C/102 | 1,228 | ||||
07/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 9,976 | 20/10/2020 | FFC/2020-21/P/32 | Expenditures | 34,633 | 19/10/2020 | OWN/2020-21/C/103 | 1,264 | ||||
07/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 12 | 20/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,284 | 20/10/2020 | OWN/2020-21/C/104 | 1,247 | ||||
08/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,264 | 21/10/2020 | FFC/2020-21/P/33 | Expenditures | 46,080 | 21/10/2020 | OWN/2020-21/C/105 | 4,356 | ||||
08/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 125 | 21/10/2020 | FFC/2020-21/P/34 | Expenditures | 15,222 | 22/10/2020 | OWN/2020-21/C/106 | 3,069 | ||||
08/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 29 | 22/10/2020 | FFC/2020-21/P/35 | Expenditures | 4,000 | 23/10/2020 | OWN/2020-21/C/107 | 4,345 | ||||
09/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 4,269 | 23/10/2020 | OWN/2020-21/P/81 | Expenditures | 100,000 | 26/10/2020 | OWN/2020-21/C/108 | 2,533 | ||||
09/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 170 | 23/10/2020 | OWN/2020-21/P/82 | Expenditures | 22,668 | 27/10/2020 | OWN/2020-21/C/109 | 814 | ||||
12/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 3,779 | 23/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,446 | 28/10/2020 | OWN/2020-21/C/110 | 4,299 | ||||
12/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 220 | 29/10/2020 | OWN/2020-21/P/84 | Expenditures | 5,540 | 29/10/2020 | OWN/2020-21/C/111 | 9,990 | ||||
13/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 4,282 | 29/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 280 | 29/10/2020 | OWN/2020-21/P/86 | Expenditures | 29,948 | |||||||
13/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 97 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 643 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 35 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 2,610 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,180 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 90 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,163 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 65 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,124 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 140 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,172 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 75 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 4,258 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 28 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 330 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,672 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 70 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 67 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,108 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 4,129 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 135 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 81 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 482 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 482 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 241 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 241 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 2,366 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 160 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 7 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 502 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 272 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 3,965 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 250 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 84 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 9,121 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 743 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:47 AM. |