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/276 | Direct Receipts | 6,800 | 02/11/2020 | FFC/2020-21/P/40 | Expenditures | 319,434 | 02/11/2020 | OWN/2020-21/C/122 | 5,232 | ||||
02/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 5,976 | 02/11/2020 | FFC/2020-21/P/41 | Expenditures | 3,057 | 02/11/2020 | OWN/2020-21/C/127 | 5,908 | ||||
02/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 435 | 02/11/2020 | FFC/2020-21/P/42 | Expenditures | 6,114 | 02/11/2020 | OWN/2020-21/C/141 | 3,332 | ||||
02/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 207 | 02/11/2020 | FFC/2020-21/P/43 | Expenditures | 3,057 | 02/11/2020 | OWN/2020-21/C/142 | 718 | ||||
02/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 70 | 02/11/2020 | FFC/2020-21/P/44 | Expenditures | 3,057 | 03/11/2020 | OWN/2020-21/C/123 | 3,700 | ||||
03/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 300 | 02/11/2020 | FFC/2020-21/P/45 | Expenditures | 17.7 | 03/11/2020 | OWN/2020-21/C/128 | 2,670 | ||||
03/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,550 | 02/11/2020 | OWN/2020-21/P/104 | Expenditures | 11,160 | 05/11/2020 | OWN/2020-21/C/124 | 3,090 | ||||
03/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,607 | 02/11/2020 | OWN/2020-21/P/109 | Expenditures | 14,275 | 05/11/2020 | OWN/2020-21/C/129 | 3,268 | ||||
03/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 240 | 02/11/2020 | OWN/2020-21/P/110 | Expenditures | 11,895 | 08/11/2020 | OWN/2020-21/C/130 | 5,582 | ||||
03/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 43 | 02/11/2020 | OWN/2020-21/P/111 | Expenditures | 12,982 | 09/11/2020 | OWN/2020-21/C/125 | 8,100 | ||||
04/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 850 | 08/11/2020 | OWN/2020-21/P/105 | Expenditures | 5,600 | 11/11/2020 | OWN/2020-21/C/126 | 1,150 | ||||
04/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,627 | 08/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,300 | 11/11/2020 | OWN/2020-21/C/131 | 694 | ||||
04/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 290 | 08/11/2020 | OWN/2020-21/P/107 | Expenditures | 750 | 12/11/2020 | OWN/2020-21/C/132 | 1,000 | ||||
05/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 2,240 | 08/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,000 | 18/11/2020 | OWN/2020-21/C/133 | 2,729 | ||||
05/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,092 | 08/11/2020 | OWN/2020-21/P/112 | Expenditures | 6,300 | 18/11/2020 | OWN/2020-21/C/137 | 1,200 | ||||
05/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 230 | 08/11/2020 | OWN/2020-21/P/113 | Expenditures | 5,100 | 19/11/2020 | OWN/2020-21/C/134 | 2,350 | ||||
05/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 29 | 08/11/2020 | OWN/2020-21/P/114 | Expenditures | 5,600 | 19/11/2020 | OWN/2020-21/C/138 | 1,700 | ||||
07/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 2,550 | 12/11/2020 | OWN/2020-21/P/116 | Expenditures | 4,833 | 24/11/2020 | OWN/2020-21/C/135 | 114 | ||||
07/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,842 | 18/11/2020 | OWN/2020-21/P/115 | Expenditures | 500 | 24/11/2020 | OWN/2020-21/C/139 | 850 | ||||
07/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 290 | Expenditures | 27/11/2020 | OWN/2020-21/C/136 | 184 | |||||||
07/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 20 | Expenditures | 27/11/2020 | OWN/2020-21/C/140 | 1,700 | |||||||
08/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 3,039 | Expenditures | 30/11/2020 | OWN/2020-21/C/143 | 1,091 | |||||||
08/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 370 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 21 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 5,550 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 560 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 130 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 4 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 2,529 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,898 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 120 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 332 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 850 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 64 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 134 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 245 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 80 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,782 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 1,701 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 2,640 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:16 AM. |