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.) |
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,600 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 500 | 02/12/2020 | OWN/2020-21/C/16 | 16,300 | ||||
02/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | 08/12/2020 | OWN/2020-21/P/51 | Expenditures | 800 | 08/12/2020 | OWN/2020-21/C/17 | 30,000 | ||||
02/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 600 | 08/12/2020 | OWN/2020-21/P/52 | Expenditures | 361 | 08/12/2020 | OWN/2020-21/C/26 | 20,600 | ||||
02/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 600 | 08/12/2020 | OWN/2020-21/P/76 | Expenditures | 300 | 10/12/2020 | OWN/2020-21/C/18 | 12,700 | ||||
02/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,800 | 10/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,503 | 10/12/2020 | OWN/2020-21/C/27 | 20,000 | ||||
02/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,220 | 10/12/2020 | OWN/2020-21/P/78 | Expenditures | 11,000 | 10/12/2020 | OWN/2020-21/C/28 | 8,400 | ||||
02/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 600 | 10/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,800 | 24/12/2020 | OWN/2020-21/C/30 | 13,200 | ||||
02/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,800 | 11/12/2020 | FFC/2020-21/P/54 | Expenditures | 21,000 | |||||||
02/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,100 | 11/12/2020 | FFC/2020-21/P/55 | Expenditures | 15,548 | |||||||
02/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,200 | 11/12/2020 | FFC/2020-21/P/56 | Expenditures | 8,452 | |||||||
02/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,080 | 14/12/2020 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
02/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 16/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,100 | |||||||
08/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 200 | 20/12/2020 | OWN/2020-21/P/95 | Expenditures | 7,300 | |||||||
08/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 22/12/2020 | FFC/2020-21/P/57 | Expenditures | 17.7 | |||||||
08/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 600 | 22/12/2020 | OWN/2020-21/P/80 | Expenditures | 17.7 | |||||||
08/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | 22/12/2020 | OWN/2020-21/P/81 | Expenditures | 14,000 | |||||||
08/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 750 | 22/12/2020 | OWN/2020-21/P/82 | Expenditures | 741 | |||||||
08/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 900 | 30/12/2020 | OWN/2020-21/P/83 | Expenditures | 10,000 | |||||||
08/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 900 | 30/12/2020 | OWN/2020-21/P/84 | Expenditures | 188.8 | |||||||
08/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 900 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,785 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,828 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 10,600 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 700 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 225 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 456 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 881 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,650 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 399 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 330 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 741 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 626 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,310 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,224 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,004 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 744 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 4,656 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 788 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 360 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 774 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 880 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 3,075 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 354 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,530 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,844 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 785 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,171 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 245 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 547 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,090 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 410 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 6,212 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 49,448 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 213 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 268 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 129 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:30 AM. |