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.) |
01/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 5 | 03/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 118 | 03/12/2020 | FFC/2020-21/P/15 | Expenditures | 5.3 | |||||||
01/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 10 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
01/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 10 | 03/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 400 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 72,000 | |||||||
01/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 400 | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 70,000 | |||||||
01/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 213 | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 14,000 | |||||||
01/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5 | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 14,000 | |||||||
03/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | 31/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | |||||||
05/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 300 | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
05/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 400 | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,014 | |||||||
05/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 400 | 31/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 432 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 30 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,180 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,348 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 8,238 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 429 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,036 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,933 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,249 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,049 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,135 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,126 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 70 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 70 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,136 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,896 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 324 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,457 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,882 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,934 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 5,913 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 314 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 10 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 528 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,266 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 425 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 10 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 10 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 293 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 775 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:57 AM. |