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.) |
02/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,711 | 01/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,300 | |||||||
03/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | 02/11/2020 | FFC/2020-21/P/47 | Expenditures | 90,266 | |||||||
03/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | 02/11/2020 | FFC/2020-21/P/48 | Expenditures | 144 | |||||||
03/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 4,850 | |||||||
03/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 660 | |||||||
03/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,950 | |||||||
04/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 720 | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,850 | |||||||
04/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 540 | 06/11/2020 | OWN/2020-21/P/111 | Expenditures | 600 | |||||||
04/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/112 | Expenditures | 500 | |||||||
04/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,440 | 06/11/2020 | OWN/2020-21/P/113 | Expenditures | 500 | |||||||
05/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 720 | 11/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,200 | |||||||
05/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,000 | |||||||
05/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 120 | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 685 | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 723 | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 3,044 | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 7,500 | |||||||
05/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 1,900 | |||||||
06/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 600 | 11/11/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | |||||||
06/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 720 | 11/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 720 | 11/11/2020 | OWN/2020-21/P/122 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 720 | 11/11/2020 | OWN/2020-21/P/124 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 480 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 716 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 362 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,272 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,053 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 260 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 270 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 4,185 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,252 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 330 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 391 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 700 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 700 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 23,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 720 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 720 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 720 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 720 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,832 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 272 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 2,525 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 374 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 505 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 214 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 8,742 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 580 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 484 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 250 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:10 PM. |