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/392 | Direct Receipts | 5,700 | 01/12/2020 | OWN/2020-21/P/129 | Expenditures | 35,625 | |||||||
01/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 29,923 | 02/12/2020 | FFC/2020-21/P/52 | Expenditures | 5,733 | |||||||
01/12/2020 | OWN/2020-21/R/492 | Direct Receipts | 480 | 08/12/2020 | OWN/2020-21/P/95 | Expenditures | 3,600 | |||||||
01/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 6,680 | 09/12/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 330 | 09/12/2020 | OWN/2020-21/P/130 | Expenditures | 38,880 | |||||||
02/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,460 | 09/12/2020 | OWN/2020-21/P/131 | Expenditures | 3,592 | |||||||
02/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 8,280 | 09/12/2020 | OWN/2020-21/P/132 | Expenditures | 8,000 | |||||||
02/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 2,634 | 09/12/2020 | OWN/2020-21/P/133 | Expenditures | 15,000 | |||||||
02/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/96 | Expenditures | 35,561 | |||||||
02/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 260 | 09/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,628 | |||||||
02/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 3,800 | 10/12/2020 | FFC/2020-21/P/53 | Expenditures | 19,650 | |||||||
03/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 2,170 | 18/12/2020 | OWN/2020-21/P/134 | Expenditures | 6,094 | |||||||
03/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 4,647 | 18/12/2020 | OWN/2020-21/P/135 | Expenditures | 2,748 | |||||||
03/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 125 | 18/12/2020 | OWN/2020-21/P/136 | Expenditures | 10,000 | |||||||
03/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 310 | 18/12/2020 | OWN/2020-21/P/137 | Expenditures | 6,950 | |||||||
03/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 1,000 | 18/12/2020 | OWN/2020-21/P/138 | Expenditures | 2,052 | |||||||
04/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 6,400 | 18/12/2020 | OWN/2020-21/P/139 | Expenditures | 20,000 | |||||||
04/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 4,339 | 21/12/2020 | OWN/2020-21/P/98 | Expenditures | 6,000 | |||||||
04/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 180 | 24/12/2020 | FFC/2020-21/P/54 | Expenditures | 6,000 | |||||||
04/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 160 | 24/12/2020 | FFC/2020-21/P/55 | Expenditures | 108,420 | |||||||
07/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 3,330 | 29/12/2020 | OWN/2020-21/P/140 | Expenditures | 7,156 | |||||||
07/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 1,099 | 29/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,610 | |||||||
07/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 65 | 29/12/2020 | OWN/2020-21/P/142 | Expenditures | 4,210 | |||||||
07/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 3,490 | 29/12/2020 | OWN/2020-21/P/143 | Expenditures | 1,190 | |||||||
07/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 13,450 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 7,990 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 6,589 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/513 | Direct Receipts | 3,710 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 6,960 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 6,558 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/516 | Direct Receipts | 170 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/517 | Direct Receipts | 120 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/518 | Direct Receipts | 330 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/519 | Direct Receipts | 13,170 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/520 | Direct Receipts | 85 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/521 | Direct Receipts | 3,269 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/522 | Direct Receipts | 115 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/523 | Direct Receipts | 7,130 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 6,820 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/524 | Direct Receipts | 2,574 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/525 | Direct Receipts | 110 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/526 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/527 | Direct Receipts | 370 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/528 | Direct Receipts | 973 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 65 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 6,980 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 220 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 9,640 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 4,140 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 2,701 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 105 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 320 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 320 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 492 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 4,860 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 7,320 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 7,380 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 5,672 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 155 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 5,510 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 6,158 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 245 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 8,110 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 5,055 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 185 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/553 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:07 PM. |