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.) |
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 431 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | 17/07/2020 | OWN/2020-21/C/4 | 16,800 | ||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 102 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 56,832 | 20/07/2020 | OWN/2020-21/C/5 | 10,400 | ||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 475 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | 24/07/2020 | OWN/2020-21/C/6 | 10,000 | ||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 832 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 51,000 | 31/07/2020 | OWN/2020-21/C/2 | 18,200 | ||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 652 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 21,200 | 31/07/2020 | OWN/2020-21/C/7 | 15,500 | ||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 751 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 21,800 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 105 | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,312 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 289 | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 690 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 437 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 25,656 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 277 | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 296 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 664 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 143 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 576 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 320 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 303 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 458 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 541 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 815 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 537 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 230 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 762 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,041 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 223 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 744 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 203 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 289 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 123 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 342 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 921 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 216 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 675 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 328 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 621 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 296 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 398 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 289 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 734 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,028 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 267 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,068 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 213 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 433 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 411 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,282 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 416 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,288 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 961 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 296 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,074 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,663 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,350 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 425 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 950 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:42:02 AM. |