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.) |
04/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 605 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,100 | |||||||
10/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,415 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 14,915 | |||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,990 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 1 | |||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,066 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 7,500 | |||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,418 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 14,000 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 1 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,119 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/72 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/55 | Expenditures | 1,722 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/56 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/57 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/58 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/59 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/60 | Expenditures | 444,641 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/61 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/62 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/63 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/64 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/65 | Expenditures | 248,390 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/66 | Expenditures | 56,762 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/67 | Expenditures | 31,709 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/68 | Expenditures | 25,462 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/69 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/141 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/142 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/143 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 575 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 575 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/79 | Expenditures | 525 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/80 | Expenditures | 575 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/81 | Expenditures | 525 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/82 | Expenditures | 550 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/83 | Expenditures | 575 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/84 | Expenditures | 475 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/85 | Expenditures | 475 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/87 | Expenditures | 575 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/88 | Expenditures | 325 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/90 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/91 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/100 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/101 | Expenditures | 990 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/103 | Expenditures | 195 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,123 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/96 | Expenditures | 741 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/98 | Expenditures | 948 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/70 | Expenditures | 110,988 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/147 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/149 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/150 | Expenditures | 466 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/151 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/152 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/154 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/155 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/156 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/157 | Expenditures | 466 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/158 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/159 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/169 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/171 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/172 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/173 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/174 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/176 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/177 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/178 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/179 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/180 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/181 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/182 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/183 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/185 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/259 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/260 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/261 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/262 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/263 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/264 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/265 | Expenditures | 948 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/266 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/267 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/268 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/269 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/270 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/271 | Expenditures | 25,309 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/272 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:12:25 PM. |