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/325 | Direct Receipts | 4,533 | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 53,226 | 02/11/2020 | OWN/2020-21/C/112 | 4,663 | ||||
02/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 130 | 02/11/2020 | OWN/2020-21/P/89 | Expenditures | 14,362 | 03/11/2020 | OWN/2020-21/C/113 | 1,767 | ||||
02/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 5,005 | 03/11/2020 | FFC/2020-21/P/36 | Expenditures | 56,311 | 04/11/2020 | OWN/2020-21/C/114 | 4,069 | ||||
02/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 5,005 | 03/11/2020 | FFC/2020-21/P/37 | Expenditures | 945 | 06/11/2020 | OWN/2020-21/C/115 | 1,124 | ||||
02/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 2,176 | 03/11/2020 | FFC/2020-21/P/38 | Expenditures | 13,073 | 09/11/2020 | OWN/2020-21/C/116 | 2,640 | ||||
02/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 2,176 | 04/11/2020 | OWN/2020-21/P/96 | Expenditures | 54,900 | 10/11/2020 | OWN/2020-21/C/117 | 3,318 | ||||
03/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,421 | 05/11/2020 | FFC/2020-21/P/39 | Expenditures | 110,979 | 12/11/2020 | OWN/2020-21/C/118 | 1,842 | ||||
03/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 90 | 09/11/2020 | FFC/2020-21/P/40 | Expenditures | 25,616 | 17/11/2020 | OWN/2020-21/C/119 | 1,075 | ||||
03/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 21 | 09/11/2020 | FFC/2020-21/P/41 | Expenditures | 30,000 | 18/11/2020 | OWN/2020-21/C/120 | 4,043 | ||||
03/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 235 | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 86,096 | 19/11/2020 | OWN/2020-21/C/121 | 639 | ||||
04/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 3,753 | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 46,500 | 20/11/2020 | OWN/2020-21/C/122 | 113 | ||||
04/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 160 | 12/11/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | 23/11/2020 | OWN/2020-21/C/123 | 548 | ||||
04/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 21 | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 3,500 | 24/11/2020 | OWN/2020-21/C/124 | 2,354 | ||||
04/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 135 | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | 25/11/2020 | OWN/2020-21/C/125 | 4,685 | ||||
06/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 3,512 | 19/11/2020 | FFC/2020-21/P/42 | Expenditures | 3,599 | 26/11/2020 | OWN/2020-21/C/126 | 1,496 | ||||
06/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 210 | 19/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,000 | 27/11/2020 | OWN/2020-21/C/127 | 4,986 | ||||
06/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 42 | 20/11/2020 | FFC/2020-21/P/43 | Expenditures | 26,000 | |||||||
10/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 3,188 | 20/11/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 130 | 20/11/2020 | OWN/2020-21/P/98 | Expenditures | 27,916 | |||||||
10/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 10,000 | 20/11/2020 | OWN/2020-21/P/99 | Expenditures | 3,177 | |||||||
10/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 11,500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,782 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 2,469 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 70 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 124 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 1,725 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 660 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 70 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 604 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 35 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 20,955 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 83 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 30 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 30 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 18 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 140 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 54 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 4,593 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 35 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 57 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,377 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 19 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 4,791 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:55 AM. |