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.) |
05/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 183 | 08/12/2020 | FFC/2020-21/P/42 | Expenditures | 96,920 | 31/12/2020 | OWN/2020-21/C/11 | 15,283 | ||||
05/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 766 | 08/12/2020 | FFC/2020-21/P/43 | Expenditures | 105,184 | 31/12/2020 | OWN/2020-21/C/12 | 4,970 | ||||
05/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 394 | 12/12/2020 | FFC/2020-21/P/44 | Expenditures | 46,900 | 31/12/2020 | OWN/2020-21/C/19 | 30,000 | ||||
05/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 346 | 12/12/2020 | FFC/2020-21/P/45 | Expenditures | 53,200 | 31/12/2020 | OWN/2020-21/C/20 | 25,414 | ||||
05/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 920 | 22/12/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | 31/12/2020 | OWN/2020-21/C/21 | 12,442 | ||||
05/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 193 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 361 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 248 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,297 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 769 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 255 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 406 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,227 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 159 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 324 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 520 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 12,691 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,450 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 501 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 376 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 522 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 852 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 453 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,052 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,305 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 3,522 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 121 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 53 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 738 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 184 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 159 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 176 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 463,131 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 595 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 128 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 529 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 234 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,708 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,944 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,355 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 2,842 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,642 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 470 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 276 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,788 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 3,438 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 303 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:28:19 PM. |