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.) |
07/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 780 | 03/08/2020 | OWN/2020-21/P/107 | Expenditures | 40,962 | |||||||
07/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 750 | 03/08/2020 | OWN/2020-21/P/108 | Expenditures | 4,257 | |||||||
07/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,054 | 03/08/2020 | OWN/2020-21/P/109 | Expenditures | 24,000 | |||||||
07/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 400 | 03/08/2020 | OWN/2020-21/P/110 | Expenditures | 21,000 | |||||||
07/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 399 | 03/08/2020 | OWN/2020-21/P/111 | Expenditures | 14,000 | |||||||
07/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 987 | 03/08/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
07/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 732 | 03/08/2020 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 370 | 03/08/2020 | OWN/2020-21/P/114 | Expenditures | 500 | |||||||
07/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 284 | 03/08/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 283 | 03/08/2020 | OWN/2020-21/P/93 | Expenditures | 3,500 | |||||||
07/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 538 | 03/08/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 500 | 05/08/2020 | FFC/2020-21/P/48 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 933 | 05/08/2020 | FFC/2020-21/P/49 | Expenditures | 838,439 | |||||||
07/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,000 | 07/08/2020 | OWN/2020-21/P/116 | Expenditures | 118 | |||||||
07/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 350 | 14/08/2020 | OWN/2020-21/P/119 | Expenditures | 600 | |||||||
07/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,850 | 14/08/2020 | OWN/2020-21/P/120 | Expenditures | 270 | |||||||
07/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 350 | 18/08/2020 | OWN/2020-21/P/117 | Expenditures | 11,241 | |||||||
07/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 350 | 18/08/2020 | OWN/2020-21/P/118 | Expenditures | 1,400 | |||||||
07/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 350 | 18/08/2020 | OWN/2020-21/P/121 | Expenditures | 6,600 | |||||||
07/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 160 | 18/08/2020 | OWN/2020-21/P/122 | Expenditures | 19,800 | |||||||
18/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,500 | 18/08/2020 | OWN/2020-21/P/94 | Expenditures | 8,500 | |||||||
18/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,894 | 24/08/2020 | FFC/2020-21/P/50 | Expenditures | 52,540 | |||||||
18/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,126 | 24/08/2020 | FFC/2020-21/P/52 | Expenditures | 35,303 | |||||||
18/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,208 | 24/08/2020 | FFC/2020-21/P/53 | Expenditures | 76,500 | |||||||
18/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,246 | 24/08/2020 | FFC/2020-21/P/54 | Expenditures | 76,000 | |||||||
18/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,691 | 24/08/2020 | OWN/2020-21/P/123 | Expenditures | 243,510 | |||||||
18/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,160 | 24/08/2020 | OWN/2020-21/P/124 | Expenditures | 54,000 | |||||||
18/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 350 | 24/08/2020 | OWN/2020-21/P/125 | Expenditures | 9,000 | |||||||
18/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 350 | 24/08/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 700 | 24/08/2020 | OWN/2020-21/P/127 | Expenditures | 1,200 | |||||||
18/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 350 | 24/08/2020 | OWN/2020-21/P/128 | Expenditures | 12,000 | |||||||
18/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 350 | 24/08/2020 | OWN/2020-21/P/95 | Expenditures | 205,810 | |||||||
21/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,037 | 31/08/2020 | OWN/2020-21/P/129 | Expenditures | 11,200 | |||||||
21/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 340 | 31/08/2020 | OWN/2020-21/P/130 | Expenditures | 5,200 | |||||||
21/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,830 | 31/08/2020 | OWN/2020-21/P/131 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,080 | 31/08/2020 | OWN/2020-21/P/132 | Expenditures | 13,500 | |||||||
21/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 26,360 | 31/08/2020 | OWN/2020-21/P/133 | Expenditures | 7,200 | |||||||
21/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 22,600 | 31/08/2020 | OWN/2020-21/P/134 | Expenditures | 61,150 | |||||||
21/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,008 | 31/08/2020 | OWN/2020-21/P/135 | Expenditures | 4,257 | |||||||
21/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 507 | 31/08/2020 | OWN/2020-21/P/136 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 8,050 | 31/08/2020 | OWN/2020-21/P/137 | Expenditures | 500 | |||||||
21/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 3,850 | 31/08/2020 | OWN/2020-21/P/138 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,850 | 31/08/2020 | OWN/2020-21/P/96 | Expenditures | 5,500 | |||||||
24/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 350 | 31/08/2020 | OWN/2020-21/P/97 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 40 | 31/08/2020 | OWN/2020-21/P/98 | Expenditures | 500 | |||||||
28/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 5,820 | 31/08/2020 | OWN/2020-21/P/99 | Expenditures | 1,300 | |||||||
28/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 255,975 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 543 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,944 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,944 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 966 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 818 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 780 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 7,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:16:32 AM. |