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.) |
03/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 13,370 | 03/08/2020 | OWN/2020-21/P/86 | Expenditures | 36,400 | |||||||
03/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 10,000 | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 108,432 | |||||||
04/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 11,220 | 07/08/2020 | OWN/2020-21/P/87 | Expenditures | 25,000 | |||||||
05/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,399 | 11/08/2020 | OWN/2020-21/P/108 | Expenditures | 9,000 | |||||||
05/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 860 | 11/08/2020 | OWN/2020-21/P/109 | Expenditures | 35 | |||||||
05/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 25 | 11/08/2020 | OWN/2020-21/P/88 | Expenditures | 7,000 | |||||||
05/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 25 | 11/08/2020 | OWN/2020-21/P/89 | Expenditures | 7,000 | |||||||
05/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,200 | 11/08/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
06/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,348 | 11/08/2020 | OWN/2020-21/P/92 | Expenditures | 9,000 | |||||||
06/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 75 | 11/08/2020 | OWN/2020-21/P/93 | Expenditures | 500 | |||||||
06/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 75 | 12/08/2020 | OWN/2020-21/P/94 | Expenditures | 7,000 | |||||||
06/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,600 | 12/08/2020 | OWN/2020-21/P/95 | Expenditures | 24,000 | |||||||
06/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,330 | 17/08/2020 | OWN/2020-21/P/96 | Expenditures | 20,000 | |||||||
06/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 514 | 17/08/2020 | OWN/2020-21/P/97 | Expenditures | 19,000 | |||||||
06/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 20 | 19/08/2020 | OWN/2020-21/P/98 | Expenditures | 43,350 | |||||||
06/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 20 | 28/08/2020 | OWN/2020-21/P/99 | Expenditures | 63,000 | |||||||
06/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,200 | 29/08/2020 | OWN/2020-21/P/100 | Expenditures | 52,500 | |||||||
06/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 5,622 | 29/08/2020 | OWN/2020-21/P/101 | Expenditures | 44,000 | |||||||
07/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 5,280 | 29/08/2020 | OWN/2020-21/P/102 | Expenditures | 54,000 | |||||||
07/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 75 | 31/08/2020 | FFC/2020-21/P/21 | Expenditures | 71,000 | |||||||
07/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,920 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,518 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 3,080 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 58,000 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 372 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 400 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 10,800 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 18,500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 5,350 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 22,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 640 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 40,400 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 20,200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 540 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 5,487 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 800 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,073 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 35 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/235 | Direct Receipts | 35 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/238 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/240 | Direct Receipts | 800 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/241 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/242 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/243 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/244 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/245 | Direct Receipts | 800 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/246 | Direct Receipts | 140,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/247 | Direct Receipts | 4,100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/248 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/249 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 800 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/251 | Direct Receipts | 70,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/252 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 966,256 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:25:37 PM. |