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.) |
01/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 116,134.78 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 100 | 02/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,200 | |||||||
01/09/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,720 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 9,900 | |||||||
01/09/2020 | OWN/2020-21/R/315 | Direct Receipts | 350 | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
01/09/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,210 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 240 | |||||||
01/09/2020 | OWN/2020-21/R/317 | Direct Receipts | 80 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/318 | Direct Receipts | 216 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/319 | Direct Receipts | 160 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/321 | Direct Receipts | 70 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/322 | Direct Receipts | 60 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/323 | Direct Receipts | 270 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/324 | Direct Receipts | 210 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/326 | Direct Receipts | 80 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/327 | Direct Receipts | 210 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/328 | Direct Receipts | 780 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/329 | Direct Receipts | 680 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/330 | Direct Receipts | 230 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/331 | Direct Receipts | 80 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/332 | Direct Receipts | 480 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/333 | Direct Receipts | 460 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/334 | Direct Receipts | 226 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/446 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/09/2020 | STS/2020-21/R/3 | Direct Receipts | 549 | Expenditures | ||||||||||
01/09/2020 | STS/2020-21/R/4 | Direct Receipts | 470 | Expenditures | ||||||||||
01/09/2020 | STS/2020-21/R/5 | Direct Receipts | 432 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/336 | Direct Receipts | 396 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/337 | Direct Receipts | 1,650 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/340 | Direct Receipts | 130 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/341 | Direct Receipts | 90 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/342 | Direct Receipts | 80 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/343 | Direct Receipts | 786 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/344 | Direct Receipts | 90 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/345 | Direct Receipts | 725 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/347 | Direct Receipts | 120 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/348 | Direct Receipts | 124 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/349 | Direct Receipts | 220 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/350 | Direct Receipts | 80 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/351 | Direct Receipts | 140 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/352 | Direct Receipts | 530 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/353 | Direct Receipts | 292 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/354 | Direct Receipts | 807 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/355 | Direct Receipts | 120 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/356 | Direct Receipts | 340 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,300 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 275 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 350 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 275 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 350 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 575 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 275 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 575 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 275 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 275 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/358 | Direct Receipts | 281 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/359 | Direct Receipts | 329 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/360 | Direct Receipts | 15 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/361 | Direct Receipts | 3,329 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,543 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,522 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/364 | Direct Receipts | 351 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 4,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:23:23 AM. |