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.) |
07/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | 09/06/2020 | OWN/2020-21/C/5 | 5,459 | ||||
08/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 110 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | 18/06/2020 | OWN/2020-21/C/6 | 1,350 | ||||
08/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 137 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | 30/06/2020 | OWN/2020-21/C/2 | 12,138 | ||||
08/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 148 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | 30/06/2020 | OWN/2020-21/C/7 | 6,524 | ||||
08/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 128 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,350 | |||||||
08/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 124 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 148 | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,125 | |||||||
08/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 148 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,700 | |||||||
08/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,507 | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 17,100 | |||||||
08/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 137 | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
08/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 137 | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 23,912.85 | |||||||
08/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 137 | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 52,465.41 | |||||||
08/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 143 | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
08/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 137 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 357 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 92 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 133 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 128 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 137 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 167 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 148 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 137 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 176 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 148 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 128 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 148 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 137 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 215 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 148 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 172 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 142 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 148 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 137 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 148 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 122 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 238 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 114 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 137 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 158 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 128 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 267 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 105 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 148 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 148 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 148 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 160 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 190 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 137 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 110 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 119 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 105 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 163 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 148 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 148 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 148 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 137 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 113 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 130 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 148 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 106 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 420 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 128 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 113 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 148 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 13.2 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 148 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 128 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 167 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,585 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 137 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 137 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 540 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 138 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 113 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 105 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 148 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 148 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 148 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 194 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 420 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 420 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:52:58 AM. |