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.) |
01/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 6,000 | 01/10/2020 | OWN/2020-21/P/152 | Expenditures | 1,200 | |||||||
01/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/153 | Expenditures | 10,000 | |||||||
05/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 8,000 | 05/10/2020 | OWN/2020-21/P/154 | Expenditures | 2,400 | |||||||
05/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/228 | Expenditures | 1,500 | |||||||
05/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,000 | 06/10/2020 | FFC/2020-21/P/46 | Expenditures | 75,000 | |||||||
05/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 2,000 | 06/10/2020 | FFC/2020-21/P/47 | Expenditures | 25,000 | |||||||
05/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 529 | 06/10/2020 | FFC/2020-21/P/48 | Expenditures | 48,500 | |||||||
05/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,000 | 06/10/2020 | FFC/2020-21/P/49 | Expenditures | 90,000 | |||||||
09/10/2020 | OWN/2020-21/R/424 | Direct Receipts | 12,000 | 06/10/2020 | FFC/2020-21/P/50 | Expenditures | 50,000 | |||||||
13/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 480 | 06/10/2020 | FFC/2020-21/P/51 | Expenditures | 150,017 | |||||||
13/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,646 | 06/10/2020 | FFC/2020-21/P/52 | Expenditures | 350,029 | |||||||
13/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/155 | Expenditures | 250 | |||||||
13/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/156 | Expenditures | 600 | |||||||
16/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/157 | Expenditures | 900 | |||||||
16/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 200 | 06/10/2020 | OWN/2020-21/P/158 | Expenditures | 600 | |||||||
16/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 200 | 12/10/2020 | OWN/2020-21/P/264 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,000 | 13/10/2020 | OWN/2020-21/P/159 | Expenditures | 500 | |||||||
16/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/160 | Expenditures | 500 | |||||||
16/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,000 | 13/10/2020 | OWN/2020-21/P/161 | Expenditures | 1,200 | |||||||
19/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 200 | 16/10/2020 | OWN/2020-21/P/162 | Expenditures | 2,400 | |||||||
19/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,000 | 17/10/2020 | OWN/2020-21/P/163 | Expenditures | 6,000 | |||||||
19/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,000 | 17/10/2020 | OWN/2020-21/P/164 | Expenditures | 800 | |||||||
20/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 4,920 | 19/10/2020 | OWN/2020-21/P/165 | Expenditures | 300 | |||||||
20/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,000 | 20/10/2020 | OWN/2020-21/P/166 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,000 | 20/10/2020 | OWN/2020-21/P/167 | Expenditures | 160 | |||||||
20/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,000 | 21/10/2020 | OWN/2020-21/P/168 | Expenditures | 20,000 | |||||||
20/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,000 | 21/10/2020 | OWN/2020-21/P/169 | Expenditures | 11,000 | |||||||
21/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 4,500 | 21/10/2020 | OWN/2020-21/P/170 | Expenditures | 1,200 | |||||||
21/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,350 | 21/10/2020 | OWN/2020-21/P/171 | Expenditures | 600 | |||||||
21/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 540 | 21/10/2020 | OWN/2020-21/P/172 | Expenditures | 930 | |||||||
21/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 20,000 | 21/10/2020 | OWN/2020-21/P/173 | Expenditures | 407 | |||||||
21/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 10,000 | 21/10/2020 | OWN/2020-21/P/174 | Expenditures | 500 | |||||||
21/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 200 | 22/10/2020 | FFC/2020-21/P/53 | Expenditures | 43,000 | |||||||
21/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 100 | 22/10/2020 | FFC/2020-21/P/54 | Expenditures | 50,000 | |||||||
21/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 500 | 22/10/2020 | FFC/2020-21/P/55 | Expenditures | 32,542 | |||||||
21/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,000 | 22/10/2020 | FFC/2020-21/P/56 | Expenditures | 42,830 | |||||||
21/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,000 | 22/10/2020 | FFC/2020-21/P/57 | Expenditures | 38,139 | |||||||
21/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,000 | 22/10/2020 | FFC/2020-21/P/58 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,500 | 22/10/2020 | OWN/2020-21/P/175 | Expenditures | 7,700 | |||||||
22/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 400 | 22/10/2020 | OWN/2020-21/P/176 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,900 | 23/10/2020 | OWN/2020-21/P/177 | Expenditures | 30,000 | |||||||
22/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/178 | Expenditures | 24,000 | |||||||
22/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/179 | Expenditures | 9,050 | |||||||
22/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 7,000 | 23/10/2020 | OWN/2020-21/P/180 | Expenditures | 10,440 | |||||||
22/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 6,000 | 23/10/2020 | OWN/2020-21/P/181 | Expenditures | 10,900 | |||||||
22/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 9,000 | 23/10/2020 | OWN/2020-21/P/182 | Expenditures | 11,620 | |||||||
22/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 13,200 | 23/10/2020 | OWN/2020-21/P/183 | Expenditures | 9,192 | |||||||
22/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 20,000 | 23/10/2020 | OWN/2020-21/P/184 | Expenditures | 11,890 | |||||||
22/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 13,200 | 23/10/2020 | OWN/2020-21/P/185 | Expenditures | 9,650 | |||||||
22/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 13,200 | 23/10/2020 | OWN/2020-21/P/186 | Expenditures | 600 | |||||||
22/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 9,700 | 24/10/2020 | OWN/2020-21/P/187 | Expenditures | 9,600 | |||||||
22/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 11,000 | 24/10/2020 | OWN/2020-21/P/188 | Expenditures | 8,600 | |||||||
23/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 200 | 24/10/2020 | OWN/2020-21/P/189 | Expenditures | 4,600 | |||||||
23/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 9,700 | 24/10/2020 | OWN/2020-21/P/190 | Expenditures | 7,670 | |||||||
23/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 8,000 | 24/10/2020 | OWN/2020-21/P/191 | Expenditures | 8,650 | |||||||
23/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 11,000 | 26/10/2020 | OWN/2020-21/P/192 | Expenditures | 300 | |||||||
23/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 11,000 | 26/10/2020 | OWN/2020-21/P/193 | Expenditures | 17,000 | |||||||
23/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 9,600 | 26/10/2020 | OWN/2020-21/P/194 | Expenditures | 5,500 | |||||||
23/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 8,800 | 26/10/2020 | OWN/2020-21/P/195 | Expenditures | 9,400 | |||||||
23/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,000 | 26/10/2020 | OWN/2020-21/P/196 | Expenditures | 10,000 | |||||||
23/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,000 | 28/10/2020 | OWN/2020-21/P/197 | Expenditures | 17,100 | |||||||
23/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,000 | 31/10/2020 | OWN/2020-21/P/198 | Expenditures | 1,000 | |||||||
23/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,000 | 31/10/2020 | OWN/2020-21/P/199 | Expenditures | 3,900 | |||||||
23/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,886 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 750 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,786 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 12,436 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 13,200 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,344 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,707 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:49:57 PM. |