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/179 | Direct Receipts | 9,004 | 04/11/2020 | FFC/2020-21/P/33 | Expenditures | 110,979 | 02/11/2020 | OWN/2020-21/C/134 | 4,300 | ||||
02/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 850 | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 2,100 | 02/11/2020 | OWN/2020-21/C/84 | 9,855 | ||||
02/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 4,300 | 04/11/2020 | FFC/2020-21/P/35 | Expenditures | 16.52 | 04/11/2020 | OWN/2020-21/C/157 | 800 | ||||
04/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 6,977 | 04/11/2020 | OWN/2020-21/P/108 | Expenditures | 12,500 | 04/11/2020 | OWN/2020-21/C/85 | 7,470 | ||||
04/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/109 | Expenditures | 1,000 | 05/11/2020 | OWN/2020-21/C/135 | 5,400 | ||||
04/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,400 | 04/11/2020 | OWN/2020-21/P/110 | Expenditures | 600 | 05/11/2020 | OWN/2020-21/C/86 | 13,220 | ||||
05/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 11,015 | 04/11/2020 | OWN/2020-21/P/125 | Expenditures | 17,750 | 06/11/2020 | OWN/2020-21/C/87 | 6,040 | ||||
05/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 440 | 05/11/2020 | OWN/2020-21/P/111 | Expenditures | 600 | 07/11/2020 | OWN/2020-21/C/136 | 3,458 | ||||
05/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,500 | 07/11/2020 | OWN/2020-21/P/79 | Expenditures | 3,900 | 07/11/2020 | OWN/2020-21/C/88 | 6,442 | ||||
05/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 265 | 07/11/2020 | OWN/2020-21/P/80 | Expenditures | 6,410 | 09/11/2020 | OWN/2020-21/C/89 | 7,863 | ||||
05/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 6,000 | 11/11/2020 | OWN/2020-21/P/122 | Expenditures | 20,126 | 10/11/2020 | OWN/2020-21/C/137 | 5,100 | ||||
06/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,290 | 11/11/2020 | OWN/2020-21/P/123 | Expenditures | 13,100 | 10/11/2020 | OWN/2020-21/C/90 | 9,500 | ||||
06/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 130 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 44,951 | 11/11/2020 | OWN/2020-21/C/138 | 1,200 | ||||
06/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,620 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 10,125 | 11/11/2020 | OWN/2020-21/C/91 | 6,440 | ||||
07/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 5,732 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 32,100 | 13/11/2020 | OWN/2020-21/C/139 | 745 | ||||
07/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 610 | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | 13/11/2020 | OWN/2020-21/C/92 | 4,255 | ||||
07/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 7,000 | 19/11/2020 | OWN/2020-21/C/158 | 2,400 | ||||
07/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 3,458 | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | 19/11/2020 | OWN/2020-21/C/93 | 6,780 | ||||
09/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 13,219 | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | 21/11/2020 | OWN/2020-21/C/140 | 1,200 | ||||
09/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 900 | 13/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,055 | 21/11/2020 | OWN/2020-21/C/94 | 3,385 | ||||
10/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 3,026 | 16/11/2020 | OWN/2020-21/P/115 | Expenditures | 88,242 | 23/11/2020 | OWN/2020-21/C/141 | 1,200 | ||||
10/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 220 | 19/11/2020 | FFC/2020-21/P/36 | Expenditures | 49,000 | 23/11/2020 | OWN/2020-21/C/95 | 9,685 | ||||
10/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 3,600 | 21/11/2020 | OWN/2020-21/P/88 | Expenditures | 160 | 25/11/2020 | OWN/2020-21/C/142 | 3,600 | ||||
10/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,500 | 26/11/2020 | OWN/2020-21/P/124 | Expenditures | 20 | 25/11/2020 | OWN/2020-21/C/96 | 4,537 | ||||
11/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 5,724 | Expenditures | 26/11/2020 | OWN/2020-21/C/143 | 3,800 | |||||||
11/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 600 | Expenditures | 26/11/2020 | OWN/2020-21/C/97 | 1,870 | |||||||
11/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 115 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 4,015 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 240 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 6,289 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 490 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 3,309 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 170 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 65 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 8,797 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 890 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 4,252 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 170 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 115 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,667 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 140 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 85 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:51 PM. |