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.) |
01/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 7,189 | 01/10/2020 | OWN/2020-21/P/78 | Expenditures | 505,634 | |||||||
01/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 5,000 | 04/10/2020 | OWN/2020-21/P/79 | Expenditures | 24,199 | |||||||
01/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 5,000 | 04/10/2020 | OWN/2020-21/P/80 | Expenditures | 7,200 | |||||||
01/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 5,000 | 04/10/2020 | OWN/2020-21/P/81 | Expenditures | 174,078 | |||||||
01/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 5,000 | 04/10/2020 | OWN/2020-21/P/82 | Expenditures | 5,310 | |||||||
01/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 5,000 | 04/10/2020 | OWN/2020-21/P/83 | Expenditures | 163,298 | |||||||
01/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 5,000 | 04/10/2020 | OWN/2020-21/P/84 | Expenditures | 7,150 | |||||||
01/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 5,000 | 04/10/2020 | OWN/2020-21/P/85 | Expenditures | 41,200 | |||||||
01/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 5,000 | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 423,063 | |||||||
01/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,000 | 08/10/2020 | FFC/2020-21/P/3 | Expenditures | 420,221 | |||||||
01/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | 08/10/2020 | FFC/2020-21/P/4 | Expenditures | 419,942 | |||||||
01/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,000 | 08/10/2020 | FFC/2020-21/P/5 | Expenditures | 420,253 | |||||||
01/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,000 | 08/10/2020 | OWN/2020-21/P/150 | Expenditures | 423,063 | |||||||
01/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,000 | 26/10/2020 | OWN/2020-21/P/64 | Expenditures | 41,904 | |||||||
01/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,000 | 26/10/2020 | OWN/2020-21/P/86 | Expenditures | 25,750 | |||||||
01/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 21,544 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 229,700 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 25,543 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 7,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 80,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 83,163 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 80,658 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 52,553 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 38,609 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 55,100 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 80,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 80,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 80,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 65,171 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 80,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 36,181 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 200,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 33,760 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 168,543 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 366,968 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 15,438 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 16,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:12 PM. |