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.) |
05/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,535 | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 98,870 | 06/08/2020 | OWN/2020-21/C/9 | 23,250 | ||||
06/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,247 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | 27/08/2020 | OWN/2020-21/C/10 | 56,750 | ||||
06/08/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,500 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 7,333 | 29/08/2020 | OWN/2020-21/C/11 | 18,000 | ||||
06/08/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,022 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | 29/08/2020 | OWN/2020-21/C/19 | 38,600 | ||||
06/08/2020 | OWN/2020-21/R/253 | Direct Receipts | 531 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 22,000 | |||||||
06/08/2020 | OWN/2020-21/R/254 | Direct Receipts | 3,046 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 16,750 | |||||||
06/08/2020 | OWN/2020-21/R/255 | Direct Receipts | 971 | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 36,000 | |||||||
06/08/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,988 | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,061 | |||||||
06/08/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,000 | 27/08/2020 | OWN/2020-21/P/26 | Expenditures | 70.8 | |||||||
06/08/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,392 | 29/08/2020 | FFC/2020-21/P/11 | Expenditures | 9,500 | |||||||
06/08/2020 | OWN/2020-21/R/259 | Direct Receipts | 2,240 | 29/08/2020 | FFC/2020-21/P/12 | Expenditures | 38,512 | |||||||
06/08/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,491 | 29/08/2020 | OWN/2020-21/P/27 | Expenditures | 8,600 | |||||||
06/08/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,881 | 29/08/2020 | OWN/2020-21/P/31 | Expenditures | 18,000 | |||||||
06/08/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,994 | 29/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
12/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,360 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/348 | Direct Receipts | 135,940 | Expenditures | ||||||||||
25/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,360 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,290 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/264 | Direct Receipts | 687 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/265 | Direct Receipts | 3,560 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,475 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,757 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/268 | Direct Receipts | 267 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/269 | Direct Receipts | 4,317 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,092 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,025 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,303 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/273 | Direct Receipts | 625 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/274 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/275 | Direct Receipts | 514 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/277 | Direct Receipts | 113 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/278 | Direct Receipts | 584 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 2,280 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/280 | Direct Receipts | 2,470 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,651 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 915 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/285 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,436 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/287 | Direct Receipts | 726 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/288 | Direct Receipts | 693 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/289 | Direct Receipts | 169 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,834 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/291 | Direct Receipts | 181 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/292 | Direct Receipts | 714 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,232 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,782 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/295 | Direct Receipts | 3,064 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,194 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/297 | Direct Receipts | 623 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/298 | Direct Receipts | 153 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/299 | Direct Receipts | 2,972 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/485 | Direct Receipts | 900 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/486 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/487 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/488 | Direct Receipts | 840 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/489 | Direct Receipts | 1,557 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/490 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/491 | Direct Receipts | 480 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/492 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/493 | Direct Receipts | 840 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/494 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/495 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/497 | Direct Receipts | 900 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/498 | Direct Receipts | 2,340 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/499 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/500 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/502 | Direct Receipts | 540 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/504 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/505 | Direct Receipts | 540 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/506 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/507 | Direct Receipts | 540 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/508 | Direct Receipts | 840 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/509 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/510 | Direct Receipts | 965 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/511 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/512 | Direct Receipts | 4,905 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/513 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/514 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/515 | Direct Receipts | 540 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/516 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/517 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/518 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/519 | Direct Receipts | 540 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/300 | Direct Receipts | 620 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/301 | Direct Receipts | 2,296 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/302 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,362 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,454 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,124 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,374 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,270 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/311 | Direct Receipts | 3,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:16 PM. |