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.) |
05/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 100 | 02/11/2020 | FFC/2020-21/P/17 | Expenditures | 9,500 | |||||||
05/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | 02/11/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | |||||||
05/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | 02/11/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | 02/11/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
05/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | 02/11/2020 | FFC/2020-21/P/21 | Expenditures | 24,500 | |||||||
05/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 02/11/2020 | FFC/2020-21/P/22 | Expenditures | 6,340 | |||||||
05/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | 02/11/2020 | FFC/2020-21/P/23 | Expenditures | 1,218 | |||||||
05/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | 02/11/2020 | FFC/2020-21/P/24 | Expenditures | 14,400 | |||||||
05/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | 02/11/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
05/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | 02/11/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,025 | 03/11/2020 | FFC/2020-21/P/27 | Expenditures | 6,340 | |||||||
05/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 460 | 03/11/2020 | FFC/2020-21/P/28 | Expenditures | 1,218 | |||||||
05/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 367 | 03/11/2020 | FFC/2020-21/P/29 | Expenditures | 14,400 | |||||||
05/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 367 | 03/11/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | |||||||
05/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 240 | 03/11/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 375 | 03/11/2020 | FFC/2020-21/P/32 | Expenditures | 674 | |||||||
05/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 230 | 03/11/2020 | FFC/2020-21/P/33 | Expenditures | 296 | |||||||
05/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 200 | 03/11/2020 | FFC/2020-21/P/34 | Expenditures | 435 | |||||||
05/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 250 | 03/11/2020 | FFC/2020-21/P/35 | Expenditures | 435 | |||||||
05/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 387 | 03/11/2020 | FFC/2020-21/P/36 | Expenditures | 327,297 | |||||||
05/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 410 | 03/11/2020 | FFC/2020-21/P/37 | Expenditures | 26,600 | |||||||
05/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 220 | 03/11/2020 | FFC/2020-21/P/38 | Expenditures | 14,903 | |||||||
05/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 190 | 03/11/2020 | FFC/2020-21/P/39 | Expenditures | 26,600 | |||||||
05/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 160 | 03/11/2020 | FFC/2020-21/P/40 | Expenditures | 13,300 | |||||||
05/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 128 | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 746,326 | |||||||
05/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 37,100 | |||||||
05/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 670 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,728 | |||||||
05/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 210 | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 37,100 | |||||||
05/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,600 | |||||||
05/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 50 | 11/11/2020 | FFC/2020-21/P/41 | Expenditures | 18,497 | |||||||
05/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 900 | |||||||
09/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,600 | |||||||
09/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | 26/11/2020 | FFC/2020-21/P/42 | Expenditures | 13,300 | |||||||
09/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | 26/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
09/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 400 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 180 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 260 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 170 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 130 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 120 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 260 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 170 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 180 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 340 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 180 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 130 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 130 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 130 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 190 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 610 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 170 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 540 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,780 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 440 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 230 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:34:30 AM. |