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.) |
16/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 252,058 | 03/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
16/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 6,000 | 05/10/2020 | OWN/2020-21/P/83 | Expenditures | 7,500 | |||||||
16/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 6,000 | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 5,500 | |||||||
16/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 275 | 06/10/2020 | FFC/2020-21/P/51 | Expenditures | 63,089 | |||||||
16/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 100 | 07/10/2020 | FFC/2020-21/P/52 | Expenditures | 19,740 | |||||||
16/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 465 | 07/10/2020 | FFC/2020-21/P/53 | Expenditures | 21,380 | |||||||
16/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 661 | 07/10/2020 | FFC/2020-21/P/54 | Expenditures | 6,000 | |||||||
16/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 106 | 07/10/2020 | FFC/2020-21/P/55 | Expenditures | 6,000 | |||||||
16/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 3,902 | 08/10/2020 | FFC/2020-21/P/56 | Expenditures | 3,000 | |||||||
16/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,380 | 16/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
16/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 300 | 16/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,189 | |||||||
20/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 15,000 | 20/10/2020 | OWN/2020-21/P/88 | Expenditures | 50 | |||||||
20/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 6,000 | 20/10/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
20/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 6,000 | 20/10/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
20/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 6,000 | 20/10/2020 | OWN/2020-21/P/91 | Expenditures | 5,175 | |||||||
20/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 6,000 | 21/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
20/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 6,000 | 21/10/2020 | OWN/2020-21/P/75 | Expenditures | 5,500 | |||||||
20/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 7,000 | 21/10/2020 | OWN/2020-21/P/76 | Expenditures | 537 | |||||||
20/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 7,000 | 21/10/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
20/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 7,000 | 21/10/2020 | OWN/2020-21/P/93 | Expenditures | 5,636 | |||||||
20/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 500 | 30/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
20/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 295 | 30/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
20/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 300 | 31/10/2020 | OWN/2020-21/P/94 | Expenditures | 241,500 | |||||||
20/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 300 | 31/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
20/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 500 | 31/10/2020 | OWN/2020-21/P/96 | Expenditures | 915 | |||||||
20/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 500 | 31/10/2020 | OWN/2020-21/P/97 | Expenditures | 6,000 | |||||||
20/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 185 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 706 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 572 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 118 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 660 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 75 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 450 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,252 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 10,636 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 214 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,554 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 146 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,399 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:29 AM. |