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.) |
07/08/2020 | OWN/2020-21/R/294 | Direct Receipts | 20 | 08/08/2020 | FFC/2020-21/P/18 | Expenditures | 43,026 | 01/08/2020 | OWN/2020-21/C/4 | 6,193 | ||||
07/08/2020 | OWN/2020-21/R/296 | Direct Receipts | 30 | 08/08/2020 | FFC/2020-21/P/19 | Expenditures | 25,900 | |||||||
07/08/2020 | OWN/2020-21/R/297 | Direct Receipts | 120 | 08/08/2020 | FFC/2020-21/P/25 | Expenditures | 143,200 | |||||||
07/08/2020 | OWN/2020-21/R/298 | Direct Receipts | 30 | 08/08/2020 | OWN/2020-21/P/34 | Expenditures | 510 | |||||||
07/08/2020 | OWN/2020-21/R/299 | Direct Receipts | 100 | 08/08/2020 | OWN/2020-21/P/35 | Expenditures | 250 | |||||||
07/08/2020 | OWN/2020-21/R/300 | Direct Receipts | 400 | 08/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,520 | |||||||
07/08/2020 | OWN/2020-21/R/301 | Direct Receipts | 127 | 08/08/2020 | OWN/2020-21/P/37 | Expenditures | 129 | |||||||
07/08/2020 | OWN/2020-21/R/302 | Direct Receipts | 127 | 08/08/2020 | OWN/2020-21/P/38 | Expenditures | 185 | |||||||
07/08/2020 | OWN/2020-21/R/303 | Direct Receipts | 250 | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 73,990 | |||||||
07/08/2020 | OWN/2020-21/R/304 | Direct Receipts | 170 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 285,670 | |||||||
07/08/2020 | OWN/2020-21/R/305 | Direct Receipts | 26 | 16/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,600 | |||||||
07/08/2020 | OWN/2020-21/R/306 | Direct Receipts | 200 | 23/08/2020 | OWN/2020-21/P/40 | Expenditures | 8,400 | |||||||
07/08/2020 | OWN/2020-21/R/307 | Direct Receipts | 200 | 23/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,988 | |||||||
07/08/2020 | OWN/2020-21/R/308 | Direct Receipts | 200 | 23/08/2020 | OWN/2020-21/P/42 | Expenditures | 300 | |||||||
07/08/2020 | OWN/2020-21/R/309 | Direct Receipts | 210 | 24/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/310 | Direct Receipts | 40 | 24/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/311 | Direct Receipts | 150 | 24/08/2020 | FFC/2020-21/P/24 | Expenditures | 31,000 | |||||||
07/08/2020 | OWN/2020-21/R/312 | Direct Receipts | 100 | 24/08/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | |||||||
07/08/2020 | OWN/2020-21/R/313 | Direct Receipts | 520 | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,300 | |||||||
07/08/2020 | OWN/2020-21/R/314 | Direct Receipts | 70 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/315 | Direct Receipts | 70 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/317 | Direct Receipts | 672 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/318 | Direct Receipts | 70 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/319 | Direct Receipts | 70 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/322 | Direct Receipts | 30 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/323 | Direct Receipts | 30 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/324 | Direct Receipts | 394 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/325 | Direct Receipts | 165 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/326 | Direct Receipts | 35 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/327 | Direct Receipts | 35 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/329 | Direct Receipts | 556 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/330 | Direct Receipts | 60 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/331 | Direct Receipts | 60 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/332 | Direct Receipts | 422 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/333 | Direct Receipts | 35 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/334 | Direct Receipts | 35 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,367 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/336 | Direct Receipts | 30 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/337 | Direct Receipts | 30 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/338 | Direct Receipts | 40 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/339 | Direct Receipts | 60 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/340 | Direct Receipts | 60 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/341 | Direct Receipts | 40 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/342 | Direct Receipts | 60 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/343 | Direct Receipts | 60 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/344 | Direct Receipts | 775 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/345 | Direct Receipts | 30 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/346 | Direct Receipts | 30 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/444 | Direct Receipts | 18 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/347 | Direct Receipts | 217 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,608 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/349 | Direct Receipts | 35 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/350 | Direct Receipts | 35 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/351 | Direct Receipts | 510 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/352 | Direct Receipts | 60 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/353 | Direct Receipts | 60 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/354 | Direct Receipts | 73 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/355 | Direct Receipts | 253 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/356 | Direct Receipts | 173 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/357 | Direct Receipts | 35 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/358 | Direct Receipts | 35 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/359 | Direct Receipts | 346 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/360 | Direct Receipts | 70 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/361 | Direct Receipts | 70 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/364 | Direct Receipts | 30 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/365 | Direct Receipts | 30 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/366 | Direct Receipts | 924 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/367 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/368 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,226 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/370 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/371 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/373 | Direct Receipts | 30 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/374 | Direct Receipts | 30 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/375 | Direct Receipts | 15 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/378 | Direct Receipts | 29 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/379 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/380 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/381 | Direct Receipts | 438 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/382 | Direct Receipts | 120 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/383 | Direct Receipts | 70 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/384 | Direct Receipts | 15 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/385 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/386 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/387 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/388 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/389 | Direct Receipts | 152 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/390 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/391 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/392 | Direct Receipts | 45 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/393 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/394 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/396 | Direct Receipts | 35 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/397 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/398 | Direct Receipts | 897 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/399 | Direct Receipts | 85 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/400 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/401 | Direct Receipts | 106 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/402 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/403 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/404 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/407 | Direct Receipts | 110 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/408 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/409 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/410 | Direct Receipts | 5 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/411 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/414 | Direct Receipts | 82 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/415 | Direct Receipts | 82 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/416 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/417 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/418 | Direct Receipts | 253 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/419 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/420 | Direct Receipts | 35 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/421 | Direct Receipts | 35 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/422 | Direct Receipts | 547 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/423 | Direct Receipts | 35 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/424 | Direct Receipts | 35 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/425 | Direct Receipts | 28 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/426 | Direct Receipts | 35 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/427 | Direct Receipts | 35 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/428 | Direct Receipts | 13 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/429 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/430 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/431 | Direct Receipts | 970 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/432 | Direct Receipts | 35 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/433 | Direct Receipts | 35 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/434 | Direct Receipts | 888 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/435 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/436 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/437 | Direct Receipts | 471 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/438 | Direct Receipts | 70 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/439 | Direct Receipts | 65 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/440 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/441 | Direct Receipts | 142 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/442 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/443 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:40:43 AM. |