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 | 13,789 | 02/11/2020 | OWN/2020-21/P/115 | Expenditures | 118 | |||||||
02/11/2020 | OWN/2020-21/R/587 | Direct Receipts | 1,500 | 09/11/2020 | FFC/2020-21/P/132 | Expenditures | 283 | |||||||
02/11/2020 | OWN/2020-21/R/588 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 177 | |||||||
02/11/2020 | OWN/2020-21/R/589 | Direct Receipts | 3,300 | 10/11/2020 | OWN/2020-21/P/134 | Expenditures | 32,068 | |||||||
02/11/2020 | OWN/2020-21/R/590 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/135 | Expenditures | 13,500 | |||||||
02/11/2020 | OWN/2020-21/R/591 | Direct Receipts | 1,800 | 10/11/2020 | OWN/2020-21/P/136 | Expenditures | 177 | |||||||
02/11/2020 | OWN/2020-21/R/592 | Direct Receipts | 1,800 | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 24,635 | |||||||
03/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,960 | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 30,000 | |||||||
03/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 950 | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 24,575 | |||||||
03/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,800 | 13/11/2020 | FFC/2020-21/P/133 | Expenditures | 43,066 | |||||||
03/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 200 | 13/11/2020 | FFC/2020-21/P/134 | Expenditures | 28 | |||||||
03/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,377 | 13/11/2020 | FFC/2020-21/P/135 | Expenditures | 277,786 | |||||||
03/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 357 | 20/11/2020 | OWN/2020-21/P/139 | Expenditures | 10,700 | |||||||
03/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 1,868 | 23/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,228 | |||||||
03/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 3,150 | 24/11/2020 | OWN/2020-21/P/141 | Expenditures | 1,399 | |||||||
03/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 282 | 24/11/2020 | OWN/2020-21/P/142 | Expenditures | 18,700 | |||||||
03/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,049 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 290 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 290 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/593 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,211 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 2,156 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 1,450 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 6,833 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 156 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 246 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,263 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 683 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 230 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 230 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/594 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/595 | Direct Receipts | 5,400 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/596 | Direct Receipts | 1,050 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 225 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/597 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 5,789 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/598 | Direct Receipts | 70 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 245 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 612 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 1,142 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 8,898 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 915 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 298 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 62 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/381 | Direct Receipts | 1,854 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 1,195 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/383 | Direct Receipts | 1,750 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/385 | Direct Receipts | 460 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/386 | Direct Receipts | 284 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/387 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/388 | Direct Receipts | 330 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/389 | Direct Receipts | 330 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/599 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/600 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/601 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/602 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/603 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/604 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/605 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/400 | Direct Receipts | 90 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/415 | Direct Receipts | 756 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/417 | Direct Receipts | 270 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/418 | Direct Receipts | 3,384 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/419 | Direct Receipts | 90 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/420 | Direct Receipts | 90 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/606 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/607 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/608 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/609 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/421 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/422 | Direct Receipts | 250 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/423 | Direct Receipts | 25 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 25 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/610 | Direct Receipts | 800 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/611 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/612 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/613 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/425 | Direct Receipts | 3,775 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 3,805 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 432 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/428 | Direct Receipts | 1,027 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/429 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/430 | Direct Receipts | 395 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/431 | Direct Receipts | 2,070 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/432 | Direct Receipts | 295 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/433 | Direct Receipts | 295 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 6,415 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/614 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/615 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/616 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/617 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/618 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/619 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:26:58 PM. |