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.) |
01/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 2,014 | 04/12/2020 | OWN/2020-21/P/97 | Expenditures | 33,850 | 01/12/2020 | OWN/2020-21/C/128 | 2,145 | ||||
01/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 115 | 08/12/2020 | FFC/2020-21/P/44 | Expenditures | 12,122 | 02/12/2020 | OWN/2020-21/C/129 | 405 | ||||
01/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 12 | 08/12/2020 | OWN/2020-21/P/101 | Expenditures | 7,417 | 07/12/2020 | OWN/2020-21/C/130 | 4,667 | ||||
01/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 4 | 08/12/2020 | OWN/2020-21/P/102 | Expenditures | 880 | 08/12/2020 | OWN/2020-21/C/131 | 4,017 | ||||
02/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 375 | 08/12/2020 | OWN/2020-21/P/103 | Expenditures | 9,386 | 10/12/2020 | OWN/2020-21/C/132 | 2,238 | ||||
02/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 30 | 10/12/2020 | OWN/2020-21/P/104 | Expenditures | 20,316 | 11/12/2020 | OWN/2020-21/C/133 | 848 | ||||
07/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 5,666 | 11/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,600 | 15/12/2020 | OWN/2020-21/C/134 | 1,677 | ||||
07/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 265 | 11/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | 17/12/2020 | OWN/2020-21/C/135 | 616 | ||||
07/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 320 | 16/12/2020 | OWN/2020-21/P/108 | Expenditures | 16,500 | 18/12/2020 | OWN/2020-21/C/136 | 4,646 | ||||
08/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 2,368 | 16/12/2020 | OWN/2020-21/P/109 | Expenditures | 9,950 | 21/12/2020 | OWN/2020-21/C/137 | 2,319 | ||||
08/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 65 | 16/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,420 | 22/12/2020 | OWN/2020-21/C/138 | 606 | ||||
10/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 2,056 | 16/12/2020 | OWN/2020-21/P/111 | Expenditures | 2,046 | 23/12/2020 | OWN/2020-21/C/139 | 894 | ||||
10/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 130 | 22/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,370 | 29/12/2020 | OWN/2020-21/C/140 | 6,793 | ||||
10/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 52 | 23/12/2020 | FFC/2020-21/P/45 | Expenditures | 6,700 | 31/12/2020 | OWN/2020-21/C/141 | 223 | ||||
11/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 298 | 23/12/2020 | FFC/2020-21/P/46 | Expenditures | 11,490 | |||||||
11/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 30 | 28/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 520 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 1,382 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 235 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 551 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 65 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 4,444 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 175 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 27 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 2,284 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 35 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 967 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 403 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 5,184 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 70 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 130 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 1,298 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 188 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:38 PM. |