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/217 | Direct Receipts | 500 | 01/12/2020 | FFC/2020-21/P/105 | Expenditures | 25,992 | |||||||
02/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 40 | 18/12/2020 | FFC/2020-21/P/106 | Expenditures | 50,000 | |||||||
02/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 150 | 18/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,800 | |||||||
02/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 300 | 19/12/2020 | FFC/2020-21/P/107 | Expenditures | 40,228 | |||||||
02/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 900 | 19/12/2020 | FFC/2020-21/P/108 | Expenditures | 1,000 | |||||||
03/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 300 | 19/12/2020 | OWN/2020-21/P/119 | Expenditures | 4,500 | |||||||
04/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 260 | 19/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 200 | 21/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,800 | |||||||
09/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 20 | 29/12/2020 | OWN/2020-21/P/132 | Expenditures | 4,870 | |||||||
12/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 12,000 | 29/12/2020 | OWN/2020-21/P/133 | Expenditures | 4,000 | |||||||
12/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,820 | 31/12/2020 | OWN/2020-21/P/122 | Expenditures | 22,921 | |||||||
12/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 5,430 | 31/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,000 | |||||||
12/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,600 | 31/12/2020 | OWN/2020-21/P/124 | Expenditures | 2,480 | |||||||
12/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,620 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 350 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 140 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 3,080 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 750 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 420 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 640 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 750 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 750 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 5,970 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 565 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 13,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 7,250 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,408 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 28,820 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 35,180 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 9,434 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 33,091 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 425 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 44,953 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:55:03 PM. |