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.) |
01/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,080 | 05/09/2020 | FFC/2020-21/P/13 | Expenditures | 374,000 | |||||||
01/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,080 | 15/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 250 | 15/09/2020 | OWN/2020-21/P/38 | Expenditures | 7,020 | |||||||
01/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,160 | 15/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,150 | |||||||
01/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,080 | 15/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,900 | |||||||
01/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 625 | 15/09/2020 | OWN/2020-21/P/46 | Expenditures | 7,795 | |||||||
01/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 550 | 15/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,130 | |||||||
01/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,160 | 15/09/2020 | OWN/2020-21/P/48 | Expenditures | 46,070 | |||||||
01/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,160 | 15/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,660 | |||||||
01/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 313 | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 19,729 | |||||||
01/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 280 | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 188,000 | |||||||
01/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 111 | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 187,960 | |||||||
01/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 506 | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 182,353 | |||||||
01/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 82 | 28/09/2020 | FFC/2020-21/P/17 | Expenditures | 8,139 | |||||||
01/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 249 | 28/09/2020 | FFC/2020-21/P/18 | Expenditures | 24,030 | |||||||
01/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 317 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 226 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,353 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,036 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 534 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 199 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 418 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,225 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 37 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 317 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 139 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 157 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,477 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 333 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 381 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 12,374 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,398 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 8,900 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 9,233 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 250 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 775 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 350 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 337 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 493 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 76 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 501 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 749 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 834 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,175 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 17,155 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,402 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 350 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 320 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 154 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,133 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 403 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 463 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 568 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 343,006 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,773 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,084 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 927 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,418 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 791 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 925 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 901 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 497 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,399 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 334 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 101 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 166 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 42 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 702 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 362 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 250 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,176 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 343,006 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 4,660 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 9,484 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 534 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 3,918 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:39:22 AM. |