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/299 | Direct Receipts | 6,424 | 02/11/2020 | OWN/2020-21/P/277 | Expenditures | 3,000 | 05/11/2020 | OWN/2020-21/C/35 | 43,400 | ||||
02/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 14,700 | 02/11/2020 | OWN/2020-21/P/375 | Expenditures | 8,100 | 05/11/2020 | OWN/2020-21/C/36 | 29,100 | ||||
03/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 7,878 | 05/11/2020 | FFC/2020-21/P/50 | Expenditures | 23,475 | 30/11/2020 | OWN/2020-21/C/37 | 101,784.79 | ||||
03/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 3,400 | 05/11/2020 | OWN/2020-21/P/278 | Expenditures | 92,900 | 30/11/2020 | OWN/2020-21/C/38 | 9,812 | ||||
04/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 5,750 | 05/11/2020 | OWN/2020-21/P/279 | Expenditures | 13,500 | 30/11/2020 | OWN/2020-21/C/39 | 19.2 | ||||
04/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 18,900 | 05/11/2020 | OWN/2020-21/P/280 | Expenditures | 20,000 | |||||||
05/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 14,433 | 05/11/2020 | OWN/2020-21/P/281 | Expenditures | 240 | |||||||
05/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 24,100 | 05/11/2020 | OWN/2020-21/P/376 | Expenditures | 59,376 | |||||||
06/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,439 | 05/11/2020 | OWN/2020-21/P/377 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 9,120 | 07/11/2020 | OWN/2020-21/P/282 | Expenditures | 162 | |||||||
07/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 1,000 | 07/11/2020 | OWN/2020-21/P/283 | Expenditures | 300 | |||||||
07/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 800 | 07/11/2020 | OWN/2020-21/P/284 | Expenditures | 7,200 | |||||||
09/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 867 | 10/11/2020 | OWN/2020-21/P/285 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 12,200 | 10/11/2020 | OWN/2020-21/P/286 | Expenditures | 120 | |||||||
10/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 3,154 | 10/11/2020 | OWN/2020-21/P/287 | Expenditures | 950 | |||||||
10/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 2,800 | 10/11/2020 | OWN/2020-21/P/378 | Expenditures | 490 | |||||||
11/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 80,829 | 10/11/2020 | OWN/2020-21/P/379 | Expenditures | 7,500 | |||||||
11/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 9,112 | 10/11/2020 | OWN/2020-21/P/380 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 2,775 | 11/11/2020 | FFC/2020-21/P/51 | Expenditures | 7,000 | |||||||
12/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 2,202 | 11/11/2020 | FFC/2020-21/P/52 | Expenditures | 18,000 | |||||||
12/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 8,780 | 11/11/2020 | FFC/2020-21/P/53 | Expenditures | 16,166 | |||||||
13/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 10,130 | 11/11/2020 | FFC/2020-21/P/54 | Expenditures | 16,166 | |||||||
13/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 3,700 | 11/11/2020 | FFC/2020-21/P/55 | Expenditures | 6,824 | |||||||
17/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 6,770 | 11/11/2020 | FFC/2020-21/P/56 | Expenditures | 28,674 | |||||||
17/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 9,900 | 11/11/2020 | FFC/2020-21/P/57 | Expenditures | 1,548,747 | |||||||
18/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 15,329 | 11/11/2020 | OWN/2020-21/P/381 | Expenditures | 94.4 | |||||||
18/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 14,870 | 12/11/2020 | OWN/2020-21/P/288 | Expenditures | 350 | |||||||
19/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 2,405 | 12/11/2020 | OWN/2020-21/P/289 | Expenditures | 300 | |||||||
19/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 12,600 | 12/11/2020 | OWN/2020-21/P/290 | Expenditures | 2,000 | |||||||
20/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 10,993 | 13/11/2020 | OWN/2020-21/P/291 | Expenditures | 6,000 | |||||||
20/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 3,900 | 18/11/2020 | OWN/2020-21/P/292 | Expenditures | 751 | |||||||
21/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,234 | 19/11/2020 | OWN/2020-21/P/293 | Expenditures | 2,000 | |||||||
21/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 5,700 | 19/11/2020 | OWN/2020-21/P/294 | Expenditures | 1,490 | |||||||
23/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 4,191 | 20/11/2020 | OWN/2020-21/P/295 | Expenditures | 20,000 | |||||||
23/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,975 | 20/11/2020 | OWN/2020-21/P/296 | Expenditures | 1,150 | |||||||
24/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 6,188 | 20/11/2020 | OWN/2020-21/P/297 | Expenditures | 240 | |||||||
24/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 6,060 | 20/11/2020 | OWN/2020-21/P/298 | Expenditures | 590 | |||||||
25/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 4,398 | 21/11/2020 | OWN/2020-21/P/299 | Expenditures | 2,700 | |||||||
25/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 1,840 | 25/11/2020 | OWN/2020-21/P/300 | Expenditures | 3,130 | |||||||
26/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 1,700 | 25/11/2020 | OWN/2020-21/P/301 | Expenditures | 120 | |||||||
27/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,120 | 25/11/2020 | OWN/2020-21/P/382 | Expenditures | 12,000 | |||||||
27/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 800 | 25/11/2020 | OWN/2020-21/P/383 | Expenditures | 9,400 | |||||||
28/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 800 | 25/11/2020 | OWN/2020-21/P/384 | Expenditures | 5,600 | |||||||
30/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 2,500 | 27/11/2020 | OWN/2020-21/P/302 | Expenditures | 120 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/303 | Expenditures | 660 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/385 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/386 | Expenditures | 525 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/304 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/305 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/392 | Expenditures | 19.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:41:58 AM. |