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/269 | Direct Receipts | 1,318 | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 30,000 | 02/11/2020 | OWN/2020-21/C/86 | 1,611 | ||||
02/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 290 | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 109,150 | 02/11/2020 | OWN/2020-21/C/93 | 3,600 | ||||
02/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 11,200 | 03/11/2020 | OWN/2020-21/C/87 | 18,222 | ||||
02/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 4,600 | 10/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | 03/11/2020 | OWN/2020-21/C/94 | 7,200 | ||||
02/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 3,600 | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,320 | 05/11/2020 | OWN/2020-21/C/88 | 2,528 | ||||
03/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 10,062 | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 7,900 | 05/11/2020 | OWN/2020-21/C/95 | 1,800 | ||||
03/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 850 | 10/11/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | 10/11/2020 | OWN/2020-21/C/89 | 43,470 | ||||
03/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 24,800 | 10/11/2020 | OWN/2020-21/C/96 | 27,100 | ||||
03/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 7,200 | 10/11/2020 | OWN/2020-21/P/98 | Expenditures | 81,450 | 11/11/2020 | OWN/2020-21/C/90 | 1,709 | ||||
03/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 7,200 | 12/11/2020 | FFC/2020-21/P/46 | Expenditures | 592,931 | 11/11/2020 | OWN/2020-21/C/97 | 1,800 | ||||
05/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,348 | 12/11/2020 | FFC/2020-21/P/47 | Expenditures | 110,979 | 19/11/2020 | OWN/2020-21/C/91 | 10,696 | ||||
05/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 180 | 12/11/2020 | FFC/2020-21/P/48 | Expenditures | 4,425 | 19/11/2020 | OWN/2020-21/C/98 | 5,400 | ||||
05/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 50 | 30/11/2020 | OWN/2020-21/P/97 | Expenditures | 270 | 28/11/2020 | OWN/2020-21/C/92 | 39,691 | ||||
05/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,800 | Expenditures | 28/11/2020 | OWN/2020-21/C/99 | 14,400 | |||||||
06/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 28,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 29,140 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,550 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 12,600 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 27,337 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 19,600 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 7,500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 30,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 270 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,469 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 240 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 425 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 117,020 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 10,076 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 620 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,796 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 410 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 37,303 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 650 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 560 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 8,100 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 4,404 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:34:53 AM. |