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.) |
02/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/171 | Expenditures | 11.8 | 02/11/2020 | OWN/2020-21/C/122 | 5,050 | ||||
02/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,600 | 02/11/2020 | OWN/2020-21/P/266 | Expenditures | 3,500 | 02/11/2020 | OWN/2020-21/C/123 | 8,220 | ||||
02/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/267 | Expenditures | 3,500 | 02/11/2020 | OWN/2020-21/C/135 | 8,600 | ||||
02/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 3,150 | 02/11/2020 | OWN/2020-21/P/268 | Expenditures | 3,500 | 03/11/2020 | OWN/2020-21/C/124 | 1,115 | ||||
02/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 300 | 03/11/2020 | OWN/2020-21/P/170 | Expenditures | 25 | 03/11/2020 | OWN/2020-21/C/136 | 500 | ||||
02/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,000 | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 150,017.7 | 05/11/2020 | OWN/2020-21/C/125 | 970 | ||||
02/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 1,800 | 05/11/2020 | OWN/2020-21/P/172 | Expenditures | 18,550 | 05/11/2020 | OWN/2020-21/C/137 | 2,800 | ||||
02/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 5,000 | 05/11/2020 | OWN/2020-21/P/173 | Expenditures | 4,000 | 06/11/2020 | OWN/2020-21/C/126 | 1,770 | ||||
02/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/174 | Expenditures | 3,500 | 06/11/2020 | OWN/2020-21/C/138 | 3,000 | ||||
02/11/2020 | OWN/2020-21/R/535 | Direct Receipts | 6,246 | 05/11/2020 | OWN/2020-21/P/175 | Expenditures | 3,500 | 11/11/2020 | OWN/2020-21/C/127 | 3,700 | ||||
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,158 | 05/11/2020 | OWN/2020-21/P/177 | Expenditures | 8,925 | 11/11/2020 | OWN/2020-21/C/139 | 6,440 | ||||
03/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,140 | 05/11/2020 | OWN/2020-21/P/179 | Expenditures | 3,500 | 12/11/2020 | OWN/2020-21/C/133 | 23,170 | ||||
03/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/180 | Expenditures | 1,000 | 12/11/2020 | OWN/2020-21/C/140 | 3,500 | ||||
04/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 20 | 05/11/2020 | OWN/2020-21/P/214 | Expenditures | 3,500 | 13/11/2020 | OWN/2020-21/C/134 | 52,630 | ||||
05/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/215 | Expenditures | 8,400 | 18/11/2020 | OWN/2020-21/C/128 | 2,440 | ||||
05/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/216 | Expenditures | 4,000 | 18/11/2020 | OWN/2020-21/C/141 | 2,000 | ||||
05/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/217 | Expenditures | 1,500 | 19/11/2020 | OWN/2020-21/C/129 | 4,800 | ||||
05/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/269 | Expenditures | 3,500 | 24/11/2020 | OWN/2020-21/C/130 | 2,190 | ||||
05/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/270 | Expenditures | 3,500 | 24/11/2020 | OWN/2020-21/C/144 | 1,500 | ||||
05/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/181 | Expenditures | 1,000 | 26/11/2020 | OWN/2020-21/C/131 | 4,660 | ||||
05/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 740 | 11/11/2020 | OWN/2020-21/P/182 | Expenditures | 8,400 | 26/11/2020 | OWN/2020-21/C/142 | 620 | ||||
05/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,040 | 11/11/2020 | OWN/2020-21/P/183 | Expenditures | 2,740 | 27/11/2020 | OWN/2020-21/C/132 | 60 | ||||
05/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 460 | 12/11/2020 | OWN/2020-21/P/184 | Expenditures | 5,000 | 27/11/2020 | OWN/2020-21/C/143 | 580 | ||||
05/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 450 | 12/11/2020 | OWN/2020-21/P/185 | Expenditures | 3,500 | |||||||
05/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 800 | 13/11/2020 | OWN/2020-21/P/186 | Expenditures | 16,350 | |||||||
05/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 740 | 13/11/2020 | OWN/2020-21/P/187 | Expenditures | 16,350 | |||||||
05/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 330 | 13/11/2020 | OWN/2020-21/P/188 | Expenditures | 8,925 | |||||||
05/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 290 | 13/11/2020 | OWN/2020-21/P/189 | Expenditures | 3,500 | |||||||
05/11/2020 | OWN/2020-21/R/534 | Direct Receipts | 700 | 13/11/2020 | OWN/2020-21/P/190 | Expenditures | 3,500 | |||||||
06/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 20 | 13/11/2020 | OWN/2020-21/P/192 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 280 | 13/11/2020 | OWN/2020-21/P/218 | Expenditures | 32,300 | |||||||
06/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,500 | 13/11/2020 | OWN/2020-21/P/219 | Expenditures | 3,500 | |||||||
06/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 980 | 13/11/2020 | OWN/2020-21/P/220 | Expenditures | 3,500 | |||||||
06/11/2020 | OWN/2020-21/R/433 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/271 | Expenditures | 3,500 | |||||||
06/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 1,500 | 13/11/2020 | OWN/2020-21/P/272 | Expenditures | 1,756 | |||||||
06/11/2020 | OWN/2020-21/R/435 | Direct Receipts | 1,000 | 16/11/2020 | OWN/2020-21/P/193 | Expenditures | 17,200 | |||||||
09/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 20 | 19/11/2020 | OWN/2020-21/P/194 | Expenditures | 33,780 | |||||||
11/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 2,100 | 19/11/2020 | OWN/2020-21/P/195 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 650 | 20/11/2020 | OWN/2020-21/P/221 | Expenditures | 2,200 | |||||||
11/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 3,870 | 24/11/2020 | OWN/2020-21/P/196 | Expenditures | 50 | |||||||
11/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 700 | 24/11/2020 | OWN/2020-21/P/197 | Expenditures | 2,200 | |||||||
11/11/2020 | OWN/2020-21/R/436 | Direct Receipts | 1,200 | 24/11/2020 | OWN/2020-21/P/222 | Expenditures | 50 | |||||||
11/11/2020 | OWN/2020-21/R/437 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/438 | Direct Receipts | 2,740 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 34,466 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 23,170 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/439 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/440 | Direct Receipts | 24,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,940 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 740 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 330 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/441 | Direct Receipts | 2,280 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 2,360 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 31,650 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 2,110 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 4,440 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/443 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 1,980 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 2,690 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/444 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/381 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/446 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,126 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:26 PM. |