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.) |
07/07/2020 | OWN/2020-21/R/1153 | Direct Receipts | 20,000 | 01/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | |||||||
14/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,750 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 86,600 | |||||||
14/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 20 | 02/07/2020 | OWN/2020-21/P/64 | Expenditures | 20 | |||||||
14/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 20 | 02/07/2020 | OWN/2020-21/P/65 | Expenditures | 3,200 | |||||||
14/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 3,300 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 134,000 | |||||||
14/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 20 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
14/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 20 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
14/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,200 | 03/07/2020 | OWN/2020-21/P/66 | Expenditures | 40,000 | |||||||
14/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 500 | 03/07/2020 | OWN/2020-21/P/67 | Expenditures | 24,000 | |||||||
14/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 20 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 98,000 | |||||||
14/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 20 | 04/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,050 | |||||||
14/07/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,460 | 06/07/2020 | OWN/2020-21/P/69 | Expenditures | 42,200 | |||||||
14/07/2020 | OWN/2020-21/R/259 | Direct Receipts | 60 | 07/07/2020 | OWN/2020-21/P/70 | Expenditures | 20,000 | |||||||
14/07/2020 | OWN/2020-21/R/260 | Direct Receipts | 20 | 07/07/2020 | OWN/2020-21/P/71 | Expenditures | 7,812 | |||||||
14/07/2020 | OWN/2020-21/R/261 | Direct Receipts | 20 | 07/07/2020 | OWN/2020-21/P/72 | Expenditures | 28,000 | |||||||
14/07/2020 | OWN/2020-21/R/262 | Direct Receipts | 5,500 | 08/07/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
14/07/2020 | OWN/2020-21/R/263 | Direct Receipts | 20 | 10/07/2020 | OWN/2020-21/P/74 | Expenditures | 18,000 | |||||||
14/07/2020 | OWN/2020-21/R/264 | Direct Receipts | 20 | 10/07/2020 | OWN/2020-21/P/75 | Expenditures | 17,700 | |||||||
14/07/2020 | OWN/2020-21/R/265 | Direct Receipts | 8,450 | 10/07/2020 | OWN/2020-21/P/76 | Expenditures | 118 | |||||||
14/07/2020 | OWN/2020-21/R/266 | Direct Receipts | 750 | 13/07/2020 | OWN/2020-21/P/77 | Expenditures | 4,050 | |||||||
14/07/2020 | OWN/2020-21/R/267 | Direct Receipts | 400 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 94,519 | |||||||
14/07/2020 | OWN/2020-21/R/268 | Direct Receipts | 400 | 14/07/2020 | OWN/2020-21/P/78 | Expenditures | 45,000 | |||||||
14/07/2020 | OWN/2020-21/R/269 | Direct Receipts | 236 | 14/07/2020 | OWN/2020-21/P/79 | Expenditures | 46,000 | |||||||
14/07/2020 | OWN/2020-21/R/270 | Direct Receipts | 400 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 184,041 | |||||||
14/07/2020 | OWN/2020-21/R/271 | Direct Receipts | 360 | 23/07/2020 | OWN/2020-21/P/80 | Expenditures | 48,000 | |||||||
14/07/2020 | OWN/2020-21/R/272 | Direct Receipts | 456 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/273 | Direct Receipts | 234 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,616 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/276 | Direct Receipts | 240 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/277 | Direct Receipts | 790 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/279 | Direct Receipts | 900 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/280 | Direct Receipts | 160 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/281 | Direct Receipts | 320 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/282 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/284 | Direct Receipts | 648 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/285 | Direct Receipts | 240 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/286 | Direct Receipts | 232 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/288 | Direct Receipts | 418 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,428 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/290 | Direct Receipts | 800 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/292 | Direct Receipts | 520 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,380 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/296 | Direct Receipts | 960 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/297 | Direct Receipts | 542 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/299 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/301 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/310 | Direct Receipts | 3,120 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/312 | Direct Receipts | 2,550 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/313 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/315 | Direct Receipts | 3,870 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/316 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/317 | Direct Receipts | 3,020 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/318 | Direct Receipts | 204 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/319 | Direct Receipts | 186 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/320 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/321 | Direct Receipts | 390 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/322 | Direct Receipts | 630 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/323 | Direct Receipts | 490 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/324 | Direct Receipts | 3,870 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/325 | Direct Receipts | 450 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/326 | Direct Receipts | 192 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/327 | Direct Receipts | 660 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/328 | Direct Receipts | 640 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/329 | Direct Receipts | 7,605 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/330 | Direct Receipts | 319 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/331 | Direct Receipts | 870 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/332 | Direct Receipts | 36 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/333 | Direct Receipts | 194 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/334 | Direct Receipts | 880 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/335 | Direct Receipts | 640 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/337 | Direct Receipts | 2,740 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/338 | Direct Receipts | 320 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/339 | Direct Receipts | 550 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/340 | Direct Receipts | 225 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/341 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/342 | Direct Receipts | 360 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/343 | Direct Receipts | 223 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/344 | Direct Receipts | 216 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/345 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/346 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/347 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,580 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/349 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/1152 | Direct Receipts | 671,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:25 PM. |