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/253 | Direct Receipts | 1,457 | 02/12/2020 | FFC/2020-21/P/38 | Expenditures | 230,637 | 01/12/2020 | OWN/2020-21/C/109 | 220 | ||||
01/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 400 | 11/12/2020 | OWN/2020-21/P/127 | Expenditures | 40,000 | 01/12/2020 | OWN/2020-21/C/124 | 1,000 | ||||
01/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 4,101 | 14/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,200 | 02/12/2020 | OWN/2020-21/C/110 | 1,630 | ||||
02/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 4,000 | 14/12/2020 | OWN/2020-21/P/129 | Expenditures | 4,200 | 02/12/2020 | OWN/2020-21/C/125 | 7,100 | ||||
03/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,155 | 14/12/2020 | OWN/2020-21/P/130 | Expenditures | 1,200 | 04/12/2020 | OWN/2020-21/C/111 | 40,000 | ||||
03/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,275 | 14/12/2020 | OWN/2020-21/P/131 | Expenditures | 2,477 | 05/12/2020 | OWN/2020-21/C/112 | 3,155 | ||||
03/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 50 | 14/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,620 | 05/12/2020 | OWN/2020-21/C/127 | 1,325 | ||||
04/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 40,000 | 14/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,750 | 08/12/2020 | OWN/2020-21/C/113 | 1,680 | ||||
08/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,422 | 14/12/2020 | OWN/2020-21/P/134 | Expenditures | 10,000 | 08/12/2020 | OWN/2020-21/C/128 | 2,000 | ||||
08/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 160 | 14/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,000 | 11/12/2020 | OWN/2020-21/C/114 | 9,500 | ||||
08/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,200 | 11/12/2020 | OWN/2020-21/C/129 | 3,200 | ||||
09/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/137 | Expenditures | 7,500 | 15/12/2020 | OWN/2020-21/C/115 | 5,000 | ||||
09/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,049 | 14/12/2020 | OWN/2020-21/P/173 | Expenditures | 16,084 | 15/12/2020 | OWN/2020-21/C/130 | 2,900 | ||||
09/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 110 | Expenditures | 18/12/2020 | OWN/2020-21/C/116 | 3,260 | |||||||
11/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 4,500 | Expenditures | 18/12/2020 | OWN/2020-21/C/131 | 9,520 | |||||||
11/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 4,000 | Expenditures | 21/12/2020 | OWN/2020-21/C/117 | 3,310 | |||||||
11/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 2,069 | Expenditures | 21/12/2020 | OWN/2020-21/C/132 | 3,500 | |||||||
11/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 380 | Expenditures | 23/12/2020 | OWN/2020-21/C/118 | 9,230 | |||||||
14/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 5,000 | Expenditures | 23/12/2020 | OWN/2020-21/C/133 | 12,730 | |||||||
14/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 2,436 | Expenditures | 24/12/2020 | OWN/2020-21/C/119 | 4,005 | |||||||
14/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 460 | Expenditures | 24/12/2020 | OWN/2020-21/C/134 | 4,654 | |||||||
17/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 280 | Expenditures | 28/12/2020 | OWN/2020-21/C/120 | 2,340 | |||||||
17/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,479 | Expenditures | 28/12/2020 | OWN/2020-21/C/135 | 3,500 | |||||||
17/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 5,000 | Expenditures | 29/12/2020 | OWN/2020-21/C/121 | 44,620 | |||||||
18/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,500 | Expenditures | 29/12/2020 | OWN/2020-21/C/136 | 29,560 | |||||||
18/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 4,305 | Expenditures | 30/12/2020 | OWN/2020-21/C/122 | 4,400 | |||||||
18/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 220 | Expenditures | 30/12/2020 | OWN/2020-21/C/137 | 8,900 | |||||||
21/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,854 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 460 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,727 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,220 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 7,730 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 4,853 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 420 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 1,010 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 3,539 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 670 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 6,154 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 105 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,428 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 332 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 10,819 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,455 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 14,566 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 28,809 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 2,740 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 24,627 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 449 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 331 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 4,019 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:54 PM. |