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.) |
01/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 300 | 01/07/2020 | FFC/2020-21/P/40 | Expenditures | 53,200 | |||||||
01/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 150 | 04/07/2020 | FFC/2020-21/P/41 | Expenditures | 65,600 | |||||||
01/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 150 | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,960 | |||||||
01/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 75 | 15/07/2020 | FFC/2020-21/P/42 | Expenditures | 15,642 | |||||||
01/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 75 | 15/07/2020 | FFC/2020-21/P/47 | Expenditures | 15,269 | |||||||
01/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 804 | 15/07/2020 | FFC/2020-21/P/48 | Expenditures | 29,460 | |||||||
01/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 516 | 16/07/2020 | FFC/2020-21/P/43 | Expenditures | 56,404 | |||||||
01/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 50 | 17/07/2020 | FFC/2020-21/P/44 | Expenditures | 68,950 | |||||||
01/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 50 | 18/07/2020 | FFC/2020-21/P/45 | Expenditures | 47,900 | |||||||
01/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 722 | 18/07/2020 | FFC/2020-21/P/46 | Expenditures | 4,500 | |||||||
01/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 259 | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,600 | |||||||
01/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,923 | |||||||
01/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/49 | Expenditures | 21,500 | |||||||
01/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 50 | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 7,400 | |||||||
01/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 50 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 10,200 | |||||||
01/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 81 | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 50,500 | |||||||
01/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 50 | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 59,400 | |||||||
01/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 50 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
06/07/2020 | STS/2020-21/R/2 | Direct Receipts | 49,545 | 31/07/2020 | STS/2020-21/P/2 | Expenditures | 16,000 | |||||||
22/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 106 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 82 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 678 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 900 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 389 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 683 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 111 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 250 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 248 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 655 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 684 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 96 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 95 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 154 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 104 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 530 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 62 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 853 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 234 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 605 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 190 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 488 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 845 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,138 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 275,388 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:36:39 PM. |