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.) |
10/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 413 | 02/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,494 | 03/12/2020 | OWN/2020-21/C/19 | 3,777 | ||||
24/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,190 | 03/12/2020 | OWN/2020-21/P/44 | Expenditures | 9,695 | 30/12/2020 | OWN/2020-21/C/20 | 9,923 | ||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 711 | 03/12/2020 | STS/2020-21/P/6 | Expenditures | 30,000 | 30/12/2020 | OWN/2020-21/C/21 | 5,000 | ||||
29/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 326 | 03/12/2020 | STS/2020-21/P/7 | Expenditures | 16,730 | |||||||
29/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 169 | 03/12/2020 | STS/2020-21/P/8 | Expenditures | 4,735 | |||||||
29/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 522 | 03/12/2020 | STS/2020-21/P/9 | Expenditures | 4,735 | |||||||
29/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 118 | 10/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,750 | |||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 276 | 10/12/2020 | OWN/2020-21/P/46 | Expenditures | 10,618 | |||||||
29/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,130 | 10/12/2020 | OWN/2020-21/P/47 | Expenditures | 5,309 | |||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 274 | 10/12/2020 | OWN/2020-21/P/48 | Expenditures | 6,178 | |||||||
29/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 713 | 10/12/2020 | OWN/2020-21/P/49 | Expenditures | 6,178 | |||||||
29/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 116 | 10/12/2020 | STS/2020-21/P/10 | Expenditures | 3,813 | |||||||
29/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 427 | 10/12/2020 | STS/2020-21/P/11 | Expenditures | 7,626 | |||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 720 | 17/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,900 | |||||||
29/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 720 | 30/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,600 | |||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 150 | 30/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,800 | |||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 720 | 30/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,750 | |||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 150 | 30/12/2020 | OWN/2020-21/P/54 | Expenditures | 5.32 | |||||||
29/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 720 | 31/12/2020 | FFC/2020-21/P/11 | Expenditures | 32,991 | |||||||
29/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 720 | 31/12/2020 | OWN/2020-21/P/55 | Expenditures | 900 | |||||||
29/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 720 | 31/12/2020 | STS/2020-21/P/12 | Expenditures | 2.36 | |||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 505 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 292 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 223 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 333 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,376 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 172 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 390 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,426 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 98 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,149 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,434 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 616 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 870 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:08 PM. |