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.) |
02/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 13,197 | 04/12/2020 | FFC/2020-21/P/42 | Expenditures | 11,058 | |||||||
02/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 360 | 04/12/2020 | FFC/2020-21/P/43 | Expenditures | 15,181 | |||||||
02/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 360 | 04/12/2020 | FFC/2020-21/P/44 | Expenditures | 19,962 | |||||||
02/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | 04/12/2020 | OWN/2020-21/P/92 | Expenditures | 9,200 | |||||||
03/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,970 | 09/12/2020 | OWN/2020-21/P/93 | Expenditures | 443 | |||||||
03/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 40 | 19/12/2020 | OWN/2020-21/P/94 | Expenditures | 11,500 | |||||||
03/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 40 | 24/12/2020 | OWN/2020-21/P/79 | Expenditures | 12,244 | |||||||
03/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 370 | 24/12/2020 | OWN/2020-21/P/95 | Expenditures | 13,672 | |||||||
04/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 50 | 24/12/2020 | OWN/2020-21/P/97 | Expenditures | 4,550 | |||||||
08/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 47,959 | 24/12/2020 | OWN/2020-21/P/98 | Expenditures | 3,600 | |||||||
08/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 480 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 480 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,725 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 32,167 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 410 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 410 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 46,050 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,070 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 35,604 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 770 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 770 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 11,380 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 12,032 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,740 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 37,491 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 970 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 970 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,103 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 14,015 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,544 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 65,280 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,085 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,085 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 36,383 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 95,327 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,860 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,860 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 32,170 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 97,231 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 41,240 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 7,959 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:15:53 PM. |