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 | OWN/2020-21/R/71 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
01/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 129,003 | |||||||
03/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 376,984 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 98,800 | |||||||
03/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 8,000 | 11/09/2020 | FFC/2020-21/P/22 | Expenditures | 87,776 | |||||||
03/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 658 | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 29,750 | |||||||
03/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
04/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 13/09/2020 | OWN/2020-21/P/35 | Expenditures | 137,422 | |||||||
04/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 13/09/2020 | OWN/2020-21/P/36 | Expenditures | 54,000 | |||||||
04/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 13/09/2020 | OWN/2020-21/P/37 | Expenditures | 59,000 | |||||||
09/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | 13/09/2020 | OWN/2020-21/P/38 | Expenditures | 93,000 | |||||||
10/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 475 | 13/09/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | 19/09/2020 | OWN/2020-21/P/40 | Expenditures | 47 | |||||||
10/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | 28/09/2020 | OWN/2020-21/P/41 | Expenditures | 700 | |||||||
10/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | 28/09/2020 | OWN/2020-21/P/42 | Expenditures | 300 | |||||||
10/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,408 | 28/09/2020 | OWN/2020-21/P/43 | Expenditures | 590 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,224 | 29/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,600 | |||||||
11/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | |||||||
11/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,394 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 488 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,152 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,424 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 527 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 325 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 900 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 549 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 191,460 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 320 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 700 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 700 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 700 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,660 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 304 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:05:16 AM. |