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/103 | Direct Receipts | 4,025 | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,215 | 01/12/2020 | OWN/2020-21/C/10 | 9,315 | ||||
02/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,080 | 01/12/2020 | OWN/2020-21/P/55 | Expenditures | 7,700 | 01/12/2020 | OWN/2020-21/C/11 | 9,150 | ||||
02/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | 08/12/2020 | FFC/2020-21/P/22 | Expenditures | 100 | 08/12/2020 | OWN/2020-21/C/13 | 9,565 | ||||
02/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 210 | 08/12/2020 | FFC/2020-21/P/23 | Expenditures | 18 | 19/12/2020 | OWN/2020-21/C/14 | 3,400 | ||||
02/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 228 | 08/12/2020 | FFC/2020-21/P/24 | Expenditures | 285,000 | 19/12/2020 | OWN/2020-21/C/16 | 6,070 | ||||
03/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 38 | 17/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | 31/12/2020 | OWN/2020-21/C/15 | 19,400 | ||||
04/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,080 | 29/12/2020 | FFC/2020-21/P/25 | Expenditures | 258,990 | 31/12/2020 | OWN/2020-21/C/17 | 18,500 | ||||
04/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 405 | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 6,187 | |||||||
04/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 22 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 84 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,220 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 936 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 278 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 72 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 229 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 66 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 640 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 203 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 130 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 449 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 110 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 32 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 419 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 27 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 163 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 185 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 84 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 616 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 190 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 293 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 293 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 237 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 17 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 76 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 336 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 881 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 164 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 645 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 298 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,697 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 954 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 31 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 617 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 72 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 224 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 396 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 640 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 404 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 889 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 256 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 247 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,357 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 305 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 439 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,280 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 330 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:46:52 AM. |