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.) |
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 73 | 21/12/2020 | FFC/2020-21/P/32 | Expenditures | 31,500 | 04/12/2020 | OWN/2020-21/C/16 | 73 | ||||
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,203 | 21/12/2020 | FFC/2020-21/P/33 | Expenditures | 50,500 | 04/12/2020 | OWN/2020-21/C/17 | 6,203 | ||||
09/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 746 | 21/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,100 | 10/12/2020 | OWN/2020-21/C/18 | 746 | ||||
09/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,651 | 21/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | 10/12/2020 | OWN/2020-21/C/19 | 5,651 | ||||
21/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 309 | 21/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,100 | 21/12/2020 | OWN/2020-21/C/22 | 35,850 | ||||
21/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,800 | 21/12/2020 | OWN/2020-21/P/103 | Expenditures | 9,000 | 21/12/2020 | OWN/2020-21/C/23 | 32,200 | ||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/104 | Expenditures | 955 | 21/12/2020 | OWN/2020-21/C/24 | 42,139 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/105 | Expenditures | 50,000 | 21/12/2020 | OWN/2020-21/C/25 | 47,800 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,000 | 21/12/2020 | OWN/2020-21/C/26 | 37,155 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,000 | 21/12/2020 | OWN/2020-21/C/27 | 32,100 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,040 | 22/12/2020 | OWN/2020-21/C/20 | 309 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/109 | Expenditures | 1,600 | 22/12/2020 | OWN/2020-21/C/21 | 6,800 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/110 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/111 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/115 | Expenditures | 160 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/41 | Expenditures | 167,491 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 126,569 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/43 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,099 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/49 | Expenditures | 70 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/50 | Expenditures | 355 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 515 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/66 | Expenditures | 225 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/68 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/77 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/80 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/92 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/93 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/94 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:10:54 AM. |