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.) |
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 125 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 25,780 | |||||||
10/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 150 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 137,335 | |||||||
10/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 150 | 10/07/2020 | OWN/2020-21/P/2 | Expenditures | 290 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 130 | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 470 | |||||||
10/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,140 | |||||||
10/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 150 | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 240 | |||||||
10/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 150 | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,060 | |||||||
10/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 150 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,144 | |||||||
10/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 150 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,883 | |||||||
10/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 150 | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 193,600 | |||||||
10/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 150 | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 66,800 | |||||||
10/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 150 | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 44,600 | |||||||
10/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 150 | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 29,000 | |||||||
10/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 150 | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 22,000 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 258 | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 360 | |||||||
10/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 150 | 28/07/2020 | OWN/2020-21/P/7 | Expenditures | 900 | |||||||
10/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 150 | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 420 | |||||||
10/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 150 | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 480 | |||||||
10/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 150 | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 485 | |||||||
10/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 179 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 217 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 178 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 130 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 133 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 136 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 147 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 283 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 191 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 139 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 173 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 149 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 128 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 238 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 159 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 152 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 129 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 153 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 142 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 463 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 154 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 130 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 139 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 137 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 228 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 158 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 145 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 348 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 202 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 116 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 117 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 128 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 478 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 136 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 128 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 255 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 128 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 144 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 155 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 177 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 137 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 144 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 273 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 177 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 255 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 125 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 146 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 165 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 210 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 141 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 222 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 115 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 136 | Expenditures | ||||||||||
21/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,215 | Expenditures | ||||||||||
21/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,461 | Expenditures | ||||||||||
21/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,063 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 274 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 173 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 270 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 214 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 185 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:46:41 AM. |