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.) |
05/08/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,700 | 03/08/2020 | OWN/2020-21/P/61 | Expenditures | 16,200 | 03/08/2020 | OWN/2020-21/C/5 | 50,000 | ||||
10/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 200 | 03/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | |||||||
10/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/83 | Expenditures | 399 | |||||||
10/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,660 | |||||||
10/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/85 | Expenditures | 3,200 | |||||||
10/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
10/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
10/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
10/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
10/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,900 | |||||||
10/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 200 | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
10/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,554 | |||||||
11/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/40 | Expenditures | 700 | |||||||
11/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 100 | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 22,950 | |||||||
11/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 200 | 19/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,412 | |||||||
11/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 200 | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 5,400 | |||||||
11/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 200 | 22/08/2020 | FFC/2020-21/P/19 | Expenditures | 67,500 | |||||||
11/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 100 | 22/08/2020 | FFC/2020-21/P/20 | Expenditures | 45,000 | |||||||
11/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 200 | 22/08/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | |||||||
11/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 100 | 23/08/2020 | FFC/2020-21/P/22 | Expenditures | 11,138 | |||||||
11/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 100 | 24/08/2020 | FFC/2020-21/P/23 | Expenditures | 49,963 | |||||||
11/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 100 | 24/08/2020 | FFC/2020-21/P/24 | Expenditures | 30,240 | |||||||
11/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 100 | 25/08/2020 | FFC/2020-21/P/25 | Expenditures | 45,000 | |||||||
11/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 100 | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 74,600 | |||||||
11/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 100 | 25/08/2020 | FFC/2020-21/P/28 | Expenditures | 1.78 | |||||||
11/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 100 | 25/08/2020 | FFC/2020-21/P/44 | Expenditures | 3,923 | |||||||
11/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | 25/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,826 | |||||||
11/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 200 | 25/08/2020 | OWN/2020-21/P/42 | Expenditures | 850 | |||||||
11/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | 25/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
11/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 100 | 25/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
11/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | 25/08/2020 | OWN/2020-21/P/45 | Expenditures | 300 | |||||||
19/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,487 | |||||||
19/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/47 | Expenditures | 850 | |||||||
19/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,700 | |||||||
19/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,860 | |||||||
19/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,202 | |||||||
19/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/65 | Expenditures | 5,350 | |||||||
19/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 200 | 26/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,450 | |||||||
19/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 200 | 26/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,400 | |||||||
19/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 100 | 27/08/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
19/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 100 | 27/08/2020 | FFC/2020-21/P/30 | Expenditures | 25,218 | |||||||
19/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 100 | 27/08/2020 | FFC/2020-21/P/31 | Expenditures | 24,000 | |||||||
19/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 100 | 27/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,515 | |||||||
19/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 200 | 29/08/2020 | FFC/2020-21/P/33 | Expenditures | 35,000 | |||||||
19/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 100 | 29/08/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | |||||||
19/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 100 | 29/08/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | |||||||
19/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 100 | 29/08/2020 | FFC/2020-21/P/36 | Expenditures | 28,630 | |||||||
19/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 100 | 29/08/2020 | FFC/2020-21/P/37 | Expenditures | 9,200 | |||||||
19/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 100 | 29/08/2020 | FFC/2020-21/P/38 | Expenditures | 5,240 | |||||||
19/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 100 | 29/08/2020 | OWN/2020-21/P/52 | Expenditures | 50,000 | |||||||
19/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 100 | 29/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
19/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 200 | 29/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 100 | 30/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,050 | |||||||
19/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 100 | 30/08/2020 | OWN/2020-21/P/56 | Expenditures | 10,311 | |||||||
19/08/2020 | OWN/2020-21/R/263 | Direct Receipts | 200 | 30/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,827 | |||||||
23/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,865 | 30/08/2020 | OWN/2020-21/P/58 | Expenditures | 40,000 | |||||||
24/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 100 | 30/08/2020 | OWN/2020-21/P/59 | Expenditures | 20,000 | |||||||
24/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 334 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:01:22 AM. |