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/508 | Direct Receipts | 193 | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 73 | |||||||
04/09/2020 | OWN/2020-21/R/509 | Direct Receipts | 20 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 9,600 | |||||||
04/09/2020 | OWN/2020-21/R/510 | Direct Receipts | 316 | 04/09/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
04/09/2020 | OWN/2020-21/R/511 | Direct Receipts | 20 | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/512 | Direct Receipts | 20 | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 3,200 | |||||||
04/09/2020 | OWN/2020-21/R/513 | Direct Receipts | 276 | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 5,302 | |||||||
04/09/2020 | OWN/2020-21/R/514 | Direct Receipts | 50 | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,302 | |||||||
04/09/2020 | OWN/2020-21/R/515 | Direct Receipts | 50 | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 2,651 | |||||||
04/09/2020 | OWN/2020-21/R/516 | Direct Receipts | 308 | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,651 | |||||||
04/09/2020 | OWN/2020-21/R/517 | Direct Receipts | 40 | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,302 | |||||||
04/09/2020 | OWN/2020-21/R/518 | Direct Receipts | 40 | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 243,926 | |||||||
04/09/2020 | OWN/2020-21/R/519 | Direct Receipts | 285 | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,651 | |||||||
04/09/2020 | OWN/2020-21/R/520 | Direct Receipts | 359 | 07/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,651 | |||||||
04/09/2020 | OWN/2020-21/R/521 | Direct Receipts | 40 | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 5,302 | |||||||
04/09/2020 | OWN/2020-21/R/522 | Direct Receipts | 4,104 | 07/09/2020 | FFC/2020-21/P/32 | Expenditures | 243,926 | |||||||
04/09/2020 | OWN/2020-21/R/523 | Direct Receipts | 50 | 07/09/2020 | FFC/2020-21/P/33 | Expenditures | 6 | |||||||
04/09/2020 | OWN/2020-21/R/524 | Direct Receipts | 50 | 07/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
04/09/2020 | OWN/2020-21/R/525 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,200 | |||||||
04/09/2020 | OWN/2020-21/R/526 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | |||||||
07/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,093 | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,200 | |||||||
09/09/2020 | OWN/2020-21/R/527 | Direct Receipts | 623 | 07/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | |||||||
09/09/2020 | OWN/2020-21/R/528 | Direct Receipts | 40 | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
09/09/2020 | OWN/2020-21/R/529 | Direct Receipts | 434 | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,200 | |||||||
09/09/2020 | OWN/2020-21/R/530 | Direct Receipts | 80 | 07/09/2020 | OWN/2020-21/P/81 | Expenditures | 5,700 | |||||||
09/09/2020 | OWN/2020-21/R/531 | Direct Receipts | 1,490 | 07/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,950 | |||||||
09/09/2020 | OWN/2020-21/R/532 | Direct Receipts | 50 | 07/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,200 | |||||||
09/09/2020 | OWN/2020-21/R/533 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,050 | |||||||
09/09/2020 | OWN/2020-21/R/534 | Direct Receipts | 35 | 07/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,398 | |||||||
09/09/2020 | OWN/2020-21/R/536 | Direct Receipts | 1,100 | 07/09/2020 | OWN/2020-21/P/86 | Expenditures | 12,789 | |||||||
09/09/2020 | OWN/2020-21/R/537 | Direct Receipts | 1,100 | 09/09/2020 | OWN/2020-21/P/87 | Expenditures | 126 | |||||||
11/09/2020 | OWN/2020-21/R/541 | Direct Receipts | 468 | 09/09/2020 | OWN/2020-21/P/88 | Expenditures | 6,650 | |||||||
11/09/2020 | OWN/2020-21/R/542 | Direct Receipts | 50 | 09/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,700 | |||||||
11/09/2020 | OWN/2020-21/R/543 | Direct Receipts | 487 | 09/09/2020 | OWN/2020-21/P/90 | Expenditures | 6,300 | |||||||
11/09/2020 | OWN/2020-21/R/544 | Direct Receipts | 40 | 10/09/2020 | OWN/2020-21/P/91 | Expenditures | 2,700 | |||||||
11/09/2020 | OWN/2020-21/R/545 | Direct Receipts | 40 | 11/09/2020 | OWN/2020-21/P/92 | Expenditures | 24 | |||||||
11/09/2020 | OWN/2020-21/R/546 | Direct Receipts | 23 | 14/09/2020 | OWN/2020-21/P/93 | Expenditures | 83 | |||||||
11/09/2020 | OWN/2020-21/R/601 | Direct Receipts | 1,100 | 23/09/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
11/09/2020 | OWN/2020-21/R/602 | Direct Receipts | 1,100 | 23/09/2020 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/547 | Direct Receipts | 13 | 25/09/2020 | OWN/2020-21/P/96 | Expenditures | 234 | |||||||
14/09/2020 | OWN/2020-21/R/548 | Direct Receipts | 301 | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,700 | |||||||
14/09/2020 | OWN/2020-21/R/549 | Direct Receipts | 40 | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,960 | |||||||
14/09/2020 | OWN/2020-21/R/550 | Direct Receipts | 40 | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 700 | |||||||
14/09/2020 | OWN/2020-21/R/551 | Direct Receipts | 322 | 30/09/2020 | OWN/2020-21/P/97 | Expenditures | 236 | |||||||
14/09/2020 | OWN/2020-21/R/552 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/553 | Direct Receipts | 1,048 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/554 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/555 | Direct Receipts | 38 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/556 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/557 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/558 | Direct Receipts | 295 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/559 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/560 | Direct Receipts | 517 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/561 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/562 | Direct Receipts | 299 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/563 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/564 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/565 | Direct Receipts | 792 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/566 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/567 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/568 | Direct Receipts | 96 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/569 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/570 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/571 | Direct Receipts | 59 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/572 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/573 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/574 | Direct Receipts | 1,941 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/575 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/576 | Direct Receipts | 605 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/577 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/578 | Direct Receipts | 368 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/579 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/580 | Direct Receipts | 216 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/581 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/582 | Direct Receipts | 130 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/583 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/584 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/585 | Direct Receipts | 851 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/586 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/587 | Direct Receipts | 696 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/588 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/589 | Direct Receipts | 941 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/590 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/591 | Direct Receipts | 306 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/592 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/593 | Direct Receipts | 1,205 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/594 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/595 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/596 | Direct Receipts | 407 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/597 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/598 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/599 | Direct Receipts | 35 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/600 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/603 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/604 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/605 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/606 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/607 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/608 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/609 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/610 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/611 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/612 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/613 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/614 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/615 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/616 | Direct Receipts | 990 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/617 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/618 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:23:29 AM. |