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.) |
02/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/66 | Expenditures | 7,050 | |||||||
02/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,200 | 10/12/2020 | FFC/2020-21/P/59 | Expenditures | 21,150 | |||||||
02/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 100 | 10/12/2020 | FFC/2020-21/P/60 | Expenditures | 20,740 | |||||||
02/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,200 | 10/12/2020 | FFC/2020-21/P/62 | Expenditures | 5,500 | |||||||
02/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 200 | 10/12/2020 | FFC/2020-21/P/63 | Expenditures | 4,500 | |||||||
02/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,200 | 10/12/2020 | FFC/2020-21/P/64 | Expenditures | 3,900 | |||||||
02/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,200 | 10/12/2020 | FFC/2020-21/P/65 | Expenditures | 12,100 | |||||||
02/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 600 | 10/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,800 | |||||||
02/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,200 | 16/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,860 | |||||||
02/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 669 | 23/12/2020 | FFC/2020-21/P/66 | Expenditures | 8,000 | |||||||
02/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 900 | 23/12/2020 | FFC/2020-21/P/67 | Expenditures | 3,175 | |||||||
02/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 144 | 23/12/2020 | FFC/2020-21/P/68 | Expenditures | 5,500 | |||||||
02/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,475 | 23/12/2020 | FFC/2020-21/P/69 | Expenditures | 12,897 | |||||||
02/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 535 | 23/12/2020 | FFC/2020-21/P/70 | Expenditures | 11,520 | |||||||
02/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 926 | 23/12/2020 | FFC/2020-21/P/71 | Expenditures | 7,700 | |||||||
02/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 884 | 24/12/2020 | FFC/2020-21/P/72 | Expenditures | 32,270 | |||||||
02/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,277 | 24/12/2020 | FFC/2020-21/P/73 | Expenditures | 1,274 | |||||||
02/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 396 | 28/12/2020 | FFC/2020-21/P/75 | Expenditures | 4,500 | |||||||
02/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 490 | 29/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 490 | 30/12/2020 | FFC/2020-21/P/61 | Expenditures | 4,394 | |||||||
02/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 4,008 | 30/12/2020 | FFC/2020-21/P/74 | Expenditures | 1,274 | |||||||
02/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 200 | 30/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,110 | |||||||
02/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 5,733 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 405 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 405 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 410 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 6,600 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 540 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 5,700 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 10,471 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 395 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 395 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 17,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 7,290 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 355 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 355 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 550 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 2,448 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 560 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 15,700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 690 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 690 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 1,398 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 540 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 206 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,090 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 320 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 872 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 420 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 64 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 663 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 4,975 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 281 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 214 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 2,442 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 7,504 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 952 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,009 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 935 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 935 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 22,893 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 975 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 975 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 7,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 24,867 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 1,480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 1,480 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 7,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 20,793 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 5,556 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 4,428 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 6,362 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 475 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 475 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:18:44 AM. |