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.) |
06/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,449 | 01/08/2020 | OWN/2020-21/P/44 | Expenditures | 9,182 | |||||||
06/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 40 | 01/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 40 | 01/08/2020 | OWN/2020-21/P/46 | Expenditures | 8,726 | |||||||
07/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 45 | 01/08/2020 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
07/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 540 | 19/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,693 | |||||||
07/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 120 | 19/08/2020 | FFC/2020-21/P/34 | Expenditures | 238,153 | |||||||
07/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 120 | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 15,240 | |||||||
10/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 820 | |||||||
10/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 518 | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 800 | |||||||
10/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 60 | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 11,715 | |||||||
10/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 60 | 20/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,343 | |||||||
10/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 256 | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 231,980 | |||||||
10/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 40 | 21/08/2020 | FFC/2020-21/P/39 | Expenditures | 6,246 | |||||||
10/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 40 | 21/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,116 | |||||||
11/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 479 | 21/08/2020 | FFC/2020-21/P/41 | Expenditures | 115,340 | |||||||
11/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | 21/08/2020 | FFC/2020-21/P/42 | Expenditures | 11,715 | |||||||
11/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | 21/08/2020 | FFC/2020-21/P/43 | Expenditures | 2,343 | |||||||
11/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,500 | 21/08/2020 | FFC/2020-21/P/44 | Expenditures | 243,697 | |||||||
12/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,228 | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 10,500 | |||||||
12/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 120 | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
12/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 120 | 25/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,300 | |||||||
12/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,500 | 28/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
17/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | 28/08/2020 | OWN/2020-21/P/52 | Expenditures | 18,666 | |||||||
17/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 740 | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,818 | |||||||
17/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 278 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 492 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 88 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 603 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 227 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 270 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 357 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 103 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,260 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 738 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 60 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 60 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 510 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 60 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 60 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 151 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 133 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 350 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,630 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 60 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,279 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 367 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 210 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 510 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 750 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 750 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 593 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 262 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 788 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 175 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 143 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 209 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 912 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 63 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 156 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 954 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:53 AM. |