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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,917 | 01/12/2020 | OWN/2020-21/P/243 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | 02/12/2020 | FFC/2020-21/P/33 | Expenditures | 137,017.7 | |||||||
01/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/244 | Expenditures | 5,000 | |||||||
01/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,500 | 07/12/2020 | OWN/2020-21/P/253 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,000 | 07/12/2020 | OWN/2020-21/P/254 | Expenditures | 1,300 | |||||||
01/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 525 | 07/12/2020 | OWN/2020-21/P/255 | Expenditures | 700 | |||||||
01/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 570 | 09/12/2020 | OWN/2020-21/P/256 | Expenditures | 1,900 | |||||||
01/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 333 | 14/12/2020 | FFC/2020-21/P/34 | Expenditures | 23,000 | |||||||
01/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 288 | 15/12/2020 | OWN/2020-21/P/245 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,375 | 15/12/2020 | OWN/2020-21/P/246 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | 15/12/2020 | OWN/2020-21/P/257 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 3,000 | 15/12/2020 | OWN/2020-21/P/258 | Expenditures | 2,055 | |||||||
09/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/259 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/260 | Expenditures | 500 | |||||||
09/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 627 | 15/12/2020 | OWN/2020-21/P/261 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,525 | 15/12/2020 | OWN/2020-21/P/262 | Expenditures | 2,300 | |||||||
09/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,252 | 16/12/2020 | OWN/2020-21/P/263 | Expenditures | 5,175 | |||||||
09/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 309 | 18/12/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | |||||||
09/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 322 | 18/12/2020 | OWN/2020-21/P/247 | Expenditures | 8,850 | |||||||
09/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,312 | 21/12/2020 | FFC/2020-21/P/36 | Expenditures | 68,982 | |||||||
10/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,337 | 21/12/2020 | OWN/2020-21/P/264 | Expenditures | 6,360 | |||||||
10/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/265 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,500 | 24/12/2020 | OWN/2020-21/P/248 | Expenditures | 4,800 | |||||||
10/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 500 | 24/12/2020 | OWN/2020-21/P/266 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 348 | 28/12/2020 | OWN/2020-21/P/249 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 60 | 28/12/2020 | OWN/2020-21/P/267 | Expenditures | 500 | |||||||
10/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 978 | 30/12/2020 | OWN/2020-21/P/250 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 878 | 30/12/2020 | OWN/2020-21/P/251 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,300 | 30/12/2020 | OWN/2020-21/P/252 | Expenditures | 7,655 | |||||||
11/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,598 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 454 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 141 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,039 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 322 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 563 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 988 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 145 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 443 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 170 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 192 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 165 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 21 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 174 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,781 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,898 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 792 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 681 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,454 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 277 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,078 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 270 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 536 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:47:12 PM. |