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.) |
12/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 64 | 02/11/2020 | OWN/2020-21/P/112 | Expenditures | 7,025 | |||||||
12/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 267 | 02/11/2020 | OWN/2020-21/P/113 | Expenditures | 466 | |||||||
12/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 194 | 02/11/2020 | OWN/2020-21/P/115 | Expenditures | 15,200 | |||||||
12/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 122 | 02/11/2020 | OWN/2020-21/P/116 | Expenditures | 525 | |||||||
12/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 223 | 02/11/2020 | OWN/2020-21/P/117 | Expenditures | 425 | |||||||
12/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 144 | 02/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,700 | |||||||
12/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 329 | 03/11/2020 | FFC/2020-21/P/64 | Expenditures | 12.5 | |||||||
12/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 20 | 03/11/2020 | FFC/2020-21/P/65 | Expenditures | 13.05 | |||||||
12/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 20 | 03/11/2020 | FFC/2020-21/P/66 | Expenditures | 60 | |||||||
12/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 20 | 04/11/2020 | STS/2020-21/P/30 | Expenditures | 12,302 | |||||||
12/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 20 | 04/11/2020 | STS/2020-21/P/31 | Expenditures | 6,151 | |||||||
12/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 80 | 04/11/2020 | STS/2020-21/P/32 | Expenditures | 13,850 | |||||||
12/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 20 | 05/11/2020 | STS/2020-21/P/33 | Expenditures | 5.9 | |||||||
12/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 280 | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 12,625 | |||||||
12/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 20 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 26,600 | |||||||
12/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 20 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 11,960 | |||||||
12/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 20 | 10/11/2020 | OWN/2020-21/P/122 | Expenditures | 1,272 | |||||||
12/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 20 | 10/11/2020 | OWN/2020-21/P/123 | Expenditures | 880 | |||||||
12/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/124 | Expenditures | 2,400 | |||||||
12/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 20 | 11/11/2020 | OWN/2020-21/P/125 | Expenditures | 4,930 | |||||||
12/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 850 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 850 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 850 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 850 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 850 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 850 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 850 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 850 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 850 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 850 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 850 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 850 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 850 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 850 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 850 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 850 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 850 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 850 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 850 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 850 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 264 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 169 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 346 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 193 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 222 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 129 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 320 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 379 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 146 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 516 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 307 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 752 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 182 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 202 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 68 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 208 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 480 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 144 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 421 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,325 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 169 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 263 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 790 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 621 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 135 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 189 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 850 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 850 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 850 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 850 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 850 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 850 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 850 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,740 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 156 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/8 | Direct Receipts | 1,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:52:47 AM. |