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.) |
03/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,519.4 | 02/09/2020 | FFC/2020-21/P/70 | Expenditures | 40,000 | 07/09/2020 | OWN/2020-21/C/118 | 1,700 | ||||
03/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 551 | 02/09/2020 | OWN/2020-21/P/154 | Expenditures | 900 | 07/09/2020 | OWN/2020-21/C/127 | 2,700 | ||||
03/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 700 | 02/09/2020 | OWN/2020-21/P/191 | Expenditures | 9,500 | 10/09/2020 | OWN/2020-21/C/119 | 3,450 | ||||
03/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/192 | Expenditures | 1,500 | 11/09/2020 | OWN/2020-21/C/120 | 700 | ||||
07/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 474 | 02/09/2020 | OWN/2020-21/P/193 | Expenditures | 1,800 | 11/09/2020 | OWN/2020-21/C/128 | 1,630 | ||||
07/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,400 | 07/09/2020 | OWN/2020-21/P/194 | Expenditures | 400 | 14/09/2020 | OWN/2020-21/C/121 | 700 | ||||
09/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 700 | 07/09/2020 | OWN/2020-21/P/195 | Expenditures | 9,600 | 14/09/2020 | OWN/2020-21/C/129 | 1,370 | ||||
09/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 700 | 09/09/2020 | OWN/2020-21/P/155 | Expenditures | 6,000 | 16/09/2020 | OWN/2020-21/C/122 | 700 | ||||
09/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 556.7 | 09/09/2020 | OWN/2020-21/P/196 | Expenditures | 600 | 16/09/2020 | OWN/2020-21/C/130 | 1,230 | ||||
09/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,102 | 09/09/2020 | OWN/2020-21/P/197 | Expenditures | 1,200 | 19/09/2020 | OWN/2020-21/C/123 | 700 | ||||
09/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 352.45 | 10/09/2020 | OWN/2020-21/P/198 | Expenditures | 16,000 | 19/09/2020 | OWN/2020-21/C/131 | 2,015 | ||||
10/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 500 | 10/09/2020 | OWN/2020-21/P/248 | Expenditures | 40 | 22/09/2020 | OWN/2020-21/C/132 | 650 | ||||
10/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 16,000 | 11/09/2020 | OWN/2020-21/P/156 | Expenditures | 800 | 25/09/2020 | OWN/2020-21/C/124 | 2,900 | ||||
11/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 700 | 11/09/2020 | OWN/2020-21/P/199 | Expenditures | 12,000 | 25/09/2020 | OWN/2020-21/C/133 | 20,720 | ||||
11/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,185 | 11/09/2020 | OWN/2020-21/P/200 | Expenditures | 3,800 | 28/09/2020 | OWN/2020-21/C/125 | 18,600 | ||||
11/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 12,000 | 12/09/2020 | OWN/2020-21/P/201 | Expenditures | 21,700 | 28/09/2020 | OWN/2020-21/C/134 | 19,570 | ||||
12/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 21,700 | 12/09/2020 | OWN/2020-21/P/202 | Expenditures | 4,000 | 29/09/2020 | OWN/2020-21/C/126 | 4,400 | ||||
12/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,000 | 12/09/2020 | OWN/2020-21/P/203 | Expenditures | 2,000 | 29/09/2020 | OWN/2020-21/C/135 | 5,750 | ||||
12/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,000 | 12/09/2020 | OWN/2020-21/P/204 | Expenditures | 1,500 | 29/09/2020 | OWN/2020-21/C/136 | 9,494 | ||||
12/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 8,000 | 12/09/2020 | OWN/2020-21/P/205 | Expenditures | 1,544 | |||||||
12/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,544 | 12/09/2020 | OWN/2020-21/P/206 | Expenditures | 1,100 | |||||||
12/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,000 | 12/09/2020 | OWN/2020-21/P/207 | Expenditures | 9,900 | |||||||
12/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,500 | 12/09/2020 | OWN/2020-21/P/249 | Expenditures | 10 | |||||||
14/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 700 | 15/09/2020 | OWN/2020-21/P/208 | Expenditures | 2,800 | |||||||
14/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 874 | 15/09/2020 | OWN/2020-21/P/209 | Expenditures | 1,500 | |||||||
14/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 498.75 | 29/09/2020 | OWN/2020-21/P/157 | Expenditures | 3,800 | |||||||
15/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,024,062 | 29/09/2020 | OWN/2020-21/P/210 | Expenditures | 600 | |||||||
16/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 700 | 29/09/2020 | OWN/2020-21/P/211 | Expenditures | 600 | |||||||
16/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,235 | 29/09/2020 | OWN/2020-21/P/212 | Expenditures | 4,800 | |||||||
19/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 700 | 29/09/2020 | OWN/2020-21/P/213 | Expenditures | 8,300 | |||||||
19/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 2,018.75 | 29/09/2020 | OWN/2020-21/P/214 | Expenditures | 1,215 | |||||||
21/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 674.5 | 30/09/2020 | OWN/2020-21/P/215 | Expenditures | 1,000 | |||||||
25/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,400 | 30/09/2020 | OWN/2020-21/P/216 | Expenditures | 750 | |||||||
25/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,500 | 30/09/2020 | OWN/2020-21/P/217 | Expenditures | 2,350 | |||||||
25/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 5,166 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 14,440 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,111.5 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 5,658 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,833.5 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 3,445 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,006.5 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 356.25 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,275.5 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 4,522 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 199.5 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 709.5 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,149.5 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 697.3 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,833.5 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,284.4 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 593.75 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 636.5 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 2,346.5 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 10,522.5 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 325.5 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 902.5 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 6,966.2 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 5,419.75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:32:36 PM. |