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.) |
02/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 201 | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,240 | 16/07/2020 | OWN/2020-21/C/8 | 14,000 | ||||
02/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 428 | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 559 | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
02/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 526 | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 40,146 | |||||||
02/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 272 | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 48,500 | |||||||
02/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 161 | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
02/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 814 | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 49,500 | |||||||
02/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 356 | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 49,963 | |||||||
02/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 502 | 17/07/2020 | FFC/2020-21/P/21 | Expenditures | 48,720 | |||||||
02/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 590 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 806 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,600 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 171 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 148 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 372 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 854 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 260 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 182 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 121 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 441 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 221 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 283 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 590 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 146 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 242 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 518 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 251 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 295 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 251 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 732 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 323 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 614 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 492 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 339 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 312 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 442 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 186 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 184 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 184 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 240 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 398 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 191 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 171 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 502 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 354 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 294 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 191 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 222 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 417 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 341 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 567 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 778 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 483 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 510 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 506 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 228 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 181 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 345 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 334 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 328 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 925 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 743 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 528 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 121 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 702 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 590 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 326 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 418 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 191 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 628 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 159 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 263 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 992 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 282 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 272 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 472 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 293 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 430 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 590 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 202 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 318 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 263 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,460 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 6,600 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:39:55 AM. |