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.) |
03/11/2020 | OWN/2020-21/R/657 | Direct Receipts | 500 | 03/11/2020 | FFC/2020-21/P/53 | Expenditures | 10,526 | |||||||
03/11/2020 | OWN/2020-21/R/658 | Direct Receipts | 1,200 | 03/11/2020 | FFC/2020-21/P/54 | Expenditures | 23,634 | |||||||
03/11/2020 | OWN/2020-21/R/659 | Direct Receipts | 1,000 | 03/11/2020 | FFC/2020-21/P/55 | Expenditures | 42,205 | |||||||
03/11/2020 | OWN/2020-21/R/660 | Direct Receipts | 1,200 | 03/11/2020 | FFC/2020-21/P/56 | Expenditures | 36,594 | |||||||
03/11/2020 | OWN/2020-21/R/661 | Direct Receipts | 1,200 | 03/11/2020 | FFC/2020-21/P/57 | Expenditures | 14,075 | |||||||
03/11/2020 | OWN/2020-21/R/662 | Direct Receipts | 1,200 | 03/11/2020 | FFC/2020-21/P/58 | Expenditures | 10,857 | |||||||
03/11/2020 | OWN/2020-21/R/663 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/76 | Expenditures | 7,500 | |||||||
03/11/2020 | OWN/2020-21/R/664 | Direct Receipts | 1,200 | 03/11/2020 | OWN/2020-21/P/83 | Expenditures | 59 | |||||||
03/11/2020 | OWN/2020-21/R/694 | Direct Receipts | 110 | 03/11/2020 | STS/2020-21/P/60 | Expenditures | 7,682 | |||||||
03/11/2020 | OWN/2020-21/R/695 | Direct Receipts | 1,371 | 05/11/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/696 | Direct Receipts | 80 | 05/11/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/697 | Direct Receipts | 80 | 05/11/2020 | OWN/2020-21/P/86 | Expenditures | 5,815 | |||||||
03/11/2020 | OWN/2020-21/R/698 | Direct Receipts | 7 | 05/11/2020 | OWN/2020-21/P/87 | Expenditures | 6,639 | |||||||
03/11/2020 | OWN/2020-21/R/699 | Direct Receipts | 590 | 05/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,210 | |||||||
03/11/2020 | OWN/2020-21/R/700 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/89 | Expenditures | 23,700 | |||||||
03/11/2020 | OWN/2020-21/R/701 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 22,500 | |||||||
03/11/2020 | OWN/2020-21/R/702 | Direct Receipts | 2,155 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 15,000 | |||||||
03/11/2020 | OWN/2020-21/R/703 | Direct Receipts | 34,627 | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/704 | Direct Receipts | 180 | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 15,900 | |||||||
03/11/2020 | OWN/2020-21/R/705 | Direct Receipts | 180 | 06/11/2020 | OWN/2020-21/P/92 | Expenditures | 10,440 | |||||||
03/11/2020 | OWN/2020-21/R/706 | Direct Receipts | 308 | 06/11/2020 | OWN/2020-21/P/93 | Expenditures | 10,600 | |||||||
04/11/2020 | OWN/2020-21/R/665 | Direct Receipts | 2,500 | 06/11/2020 | OWN/2020-21/P/94 | Expenditures | 2,630 | |||||||
04/11/2020 | OWN/2020-21/R/666 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/95 | Expenditures | 5,800 | |||||||
04/11/2020 | OWN/2020-21/R/707 | Direct Receipts | 400 | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 110,800 | |||||||
04/11/2020 | OWN/2020-21/R/708 | Direct Receipts | 20 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 60,000 | |||||||
04/11/2020 | OWN/2020-21/R/709 | Direct Receipts | 4,170 | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 13,635 | |||||||
04/11/2020 | OWN/2020-21/R/710 | Direct Receipts | 212 | 06/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/711 | Direct Receipts | 80 | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 20,000 | |||||||
04/11/2020 | OWN/2020-21/R/712 | Direct Receipts | 80 | 12/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/713 | Direct Receipts | 14 | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 5,900 | |||||||
05/11/2020 | OWN/2020-21/R/667 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 9,000 | |||||||
05/11/2020 | OWN/2020-21/R/668 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/106 | Expenditures | 6,000 | |||||||
06/11/2020 | OWN/2020-21/R/669 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/670 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/671 | Direct Receipts | 1,820 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/672 | Direct Receipts | 700 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/673 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/674 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/675 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/676 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/677 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/678 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/714 | Direct Receipts | 430 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/715 | Direct Receipts | 8,856 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/716 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/717 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/718 | Direct Receipts | 145 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/679 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/680 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/719 | Direct Receipts | 2,600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/720 | Direct Receipts | 240 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/721 | Direct Receipts | 12,338 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/722 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/723 | Direct Receipts | 87 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/681 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/682 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/683 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/684 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/685 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/686 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/687 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/688 | Direct Receipts | 3,320 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/689 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/724 | Direct Receipts | 60 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/725 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/726 | Direct Receipts | 17,482 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/727 | Direct Receipts | 346 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/728 | Direct Receipts | 340 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/729 | Direct Receipts | 108 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/690 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/691 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/692 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/693 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/730 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/731 | Direct Receipts | 360 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/732 | Direct Receipts | 6,631 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/733 | Direct Receipts | 617 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/734 | Direct Receipts | 517 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/735 | Direct Receipts | 110 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/748 | Direct Receipts | 4,350 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/749 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/750 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/736 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/737 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/738 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/739 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/751 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/752 | Direct Receipts | 2,850 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/753 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/754 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/755 | Direct Receipts | 3,660 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/756 | Direct Receipts | 4,271 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/757 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/758 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/759 | Direct Receipts | 148 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/760 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/761 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/762 | Direct Receipts | 7,310 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/763 | Direct Receipts | 120 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/764 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/740 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/741 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/742 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/765 | Direct Receipts | 160 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/766 | Direct Receipts | 2,499 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/767 | Direct Receipts | 556 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/768 | Direct Receipts | 160 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/769 | Direct Receipts | 52 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/743 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/770 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/771 | Direct Receipts | 3,097 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/772 | Direct Receipts | 430 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/773 | Direct Receipts | 341 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/774 | Direct Receipts | 82 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/744 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/775 | Direct Receipts | 770 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/776 | Direct Receipts | 2,597 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/777 | Direct Receipts | 524 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/778 | Direct Receipts | 265 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/779 | Direct Receipts | 113 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/780 | Direct Receipts | 3,766 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/781 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/782 | Direct Receipts | 3,614 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/783 | Direct Receipts | 380 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/784 | Direct Receipts | 380 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/785 | Direct Receipts | 178 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/788 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/789 | Direct Receipts | 3,220 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/790 | Direct Receipts | 1,614 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/791 | Direct Receipts | 160 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/792 | Direct Receipts | 160 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/793 | Direct Receipts | 57 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/745 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/794 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/795 | Direct Receipts | 1,933 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/796 | Direct Receipts | 220 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/797 | Direct Receipts | 154 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/798 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:43 PM. |