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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,722 | 01/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,400 | |||||||
01/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 200 | 01/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,400 | |||||||
01/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
01/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 300 | 02/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
01/11/2020 | OWN/2020-21/R/390 | Direct Receipts | 200 | 04/11/2020 | OWN/2020-21/P/56 | Expenditures | 449 | |||||||
01/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 200 | 04/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,990 | |||||||
01/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 200 | 28/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 134 | 30/11/2020 | OWN/2020-21/P/58 | Expenditures | 18,000 | |||||||
02/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,034 | 30/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,542 | |||||||
02/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,829 | 30/11/2020 | OWN/2020-21/P/60 | Expenditures | 437 | |||||||
02/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 60 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,806 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 354 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 287 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 350 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,322 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 350 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 397 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,119 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 220 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,582 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 420 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 300 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/397 | Direct Receipts | 400 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/400 | Direct Receipts | 300 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/401 | Direct Receipts | 400 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/402 | Direct Receipts | 400 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 400 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 530 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/404 | Direct Receipts | 600 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/406 | Direct Receipts | 600 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/407 | Direct Receipts | 575 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/408 | Direct Receipts | 400 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/409 | Direct Receipts | 140 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/410 | Direct Receipts | 140 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/411 | Direct Receipts | 140 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/412 | Direct Receipts | 140 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/413 | Direct Receipts | 140 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/414 | Direct Receipts | 140 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/415 | Direct Receipts | 140 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/416 | Direct Receipts | 140 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/417 | Direct Receipts | 140 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/418 | Direct Receipts | 140 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/419 | Direct Receipts | 140 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/420 | Direct Receipts | 70 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/421 | Direct Receipts | 140 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/422 | Direct Receipts | 140 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/423 | Direct Receipts | 140 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 140 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/425 | Direct Receipts | 140 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 140 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 140 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/428 | Direct Receipts | 140 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/429 | Direct Receipts | 140 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/430 | Direct Receipts | 140 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/431 | Direct Receipts | 140 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/432 | Direct Receipts | 70 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/433 | Direct Receipts | 140 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 140 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/435 | Direct Receipts | 140 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/436 | Direct Receipts | 140 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 250 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/437 | Direct Receipts | 140 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/438 | Direct Receipts | 140 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/439 | Direct Receipts | 140 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/440 | Direct Receipts | 140 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/441 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/443 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/444 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/445 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/446 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/447 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/448 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/449 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/450 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/451 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/452 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/453 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/454 | Direct Receipts | 700 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 502 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 542 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 430 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/455 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/456 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 485 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 456 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,614 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 472 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 580 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 676 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 520 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 984 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 229 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 4,764 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 724 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 632 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 349 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 860 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,668 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 436 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 336 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 705 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,546 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 4,461 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,171 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/457 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:54 AM. |