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.) |
23/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 7,610 | 08/09/2020 | FFC/2020-21/P/11 | Expenditures | 10,944 | |||||||
23/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 300 | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 17,325 | |||||||
23/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 300 | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 31,200 | |||||||
23/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 897 | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 48,000 | |||||||
23/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 100 | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 698,075 | |||||||
23/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | 22/09/2020 | FFC/2020-21/P/16 | Expenditures | 87,000 | |||||||
23/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 7,601 | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 36,000 | |||||||
23/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 13,200 | |||||||
23/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | 23/09/2020 | OWN/2020-21/P/144 | Expenditures | 28,305 | |||||||
23/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 33,601 | 23/09/2020 | OWN/2020-21/P/145 | Expenditures | 1,180 | |||||||
23/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 400 | 23/09/2020 | OWN/2020-21/P/146 | Expenditures | 10,000 | |||||||
23/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 400 | 23/09/2020 | OWN/2020-21/P/147 | Expenditures | 333 | |||||||
23/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 6,014 | 23/09/2020 | OWN/2020-21/P/148 | Expenditures | 31,020 | |||||||
23/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 220 | 23/09/2020 | OWN/2020-21/P/149 | Expenditures | 5,000 | |||||||
23/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 220 | 23/09/2020 | OWN/2020-21/P/150 | Expenditures | 2,625 | |||||||
23/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 9,358 | 23/09/2020 | OWN/2020-21/P/151 | Expenditures | 31,200 | |||||||
23/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 200 | 23/09/2020 | OWN/2020-21/P/152 | Expenditures | 26,000 | |||||||
23/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 200 | 23/09/2020 | OWN/2020-21/P/153 | Expenditures | 208 | |||||||
23/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,341 | 23/09/2020 | OWN/2020-21/P/154 | Expenditures | 1,300 | |||||||
23/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 187,327 | 23/09/2020 | OWN/2020-21/P/155 | Expenditures | 1,500 | |||||||
23/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 18,074 | 23/09/2020 | OWN/2020-21/P/156 | Expenditures | 350 | |||||||
23/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 12,481 | 23/09/2020 | OWN/2020-21/P/157 | Expenditures | 5,200 | |||||||
23/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | 23/09/2020 | OWN/2020-21/P/158 | Expenditures | 100 | |||||||
23/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | 23/09/2020 | OWN/2020-21/P/159 | Expenditures | 7,200 | |||||||
23/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 12,973 | 23/09/2020 | OWN/2020-21/P/160 | Expenditures | 750 | |||||||
23/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 300 | 23/09/2020 | OWN/2020-21/P/161 | Expenditures | 234 | |||||||
23/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 300 | 23/09/2020 | OWN/2020-21/P/162 | Expenditures | 48,000 | |||||||
23/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 203,369 | 23/09/2020 | OWN/2020-21/P/163 | Expenditures | 15,600 | |||||||
23/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 340 | 23/09/2020 | OWN/2020-21/P/164 | Expenditures | 10,971 | |||||||
23/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | 23/09/2020 | OWN/2020-21/P/165 | Expenditures | 17,765 | |||||||
23/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | 23/09/2020 | OWN/2020-21/P/166 | Expenditures | 9,527 | |||||||
23/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,338 | 23/09/2020 | OWN/2020-21/P/167 | Expenditures | 5,645 | |||||||
23/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 6,330 | 23/09/2020 | OWN/2020-21/P/168 | Expenditures | 2,625 | |||||||
23/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 23,100 | 23/09/2020 | OWN/2020-21/P/169 | Expenditures | 13,200 | |||||||
23/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 979 | 23/09/2020 | OWN/2020-21/P/170 | Expenditures | 8,000 | |||||||
23/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,116 | 23/09/2020 | OWN/2020-21/P/171 | Expenditures | 2,736 | |||||||
23/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | 23/09/2020 | OWN/2020-21/P/172 | Expenditures | 996 | |||||||
23/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 100 | 23/09/2020 | OWN/2020-21/P/173 | Expenditures | 1,258 | |||||||
25/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,000 | 23/09/2020 | OWN/2020-21/P/174 | Expenditures | 2,310 | |||||||
25/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 300 | 23/09/2020 | OWN/2020-21/P/175 | Expenditures | 50 | |||||||
25/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 600 | 23/09/2020 | OWN/2020-21/P/176 | Expenditures | 20,000 | |||||||
25/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 18,235 | 23/09/2020 | OWN/2020-21/P/177 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 300 | 23/09/2020 | OWN/2020-21/P/178 | Expenditures | 2,500 | |||||||
25/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 300 | 23/09/2020 | OWN/2020-21/P/179 | Expenditures | 2,000 | |||||||
28/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 13,285 | 23/09/2020 | OWN/2020-21/P/180 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 200 | 23/09/2020 | OWN/2020-21/P/181 | Expenditures | 447 | |||||||
28/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 200 | 23/09/2020 | OWN/2020-21/P/182 | Expenditures | 211 | |||||||
30/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 900 | 23/09/2020 | OWN/2020-21/P/183 | Expenditures | 5,400 | |||||||
30/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 3,070 | 23/09/2020 | OWN/2020-21/P/184 | Expenditures | 1,555 | |||||||
30/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 100 | 23/09/2020 | OWN/2020-21/P/185 | Expenditures | 800 | |||||||
30/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 100 | 23/09/2020 | OWN/2020-21/P/186 | Expenditures | 200 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/188 | Expenditures | 45 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/189 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/190 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/191 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/192 | Expenditures | 32,413 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/194 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/195 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/196 | Expenditures | 1,207 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/198 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/219 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/220 | Expenditures | 76,125 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/221 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/140 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/141 | Expenditures | 13,168 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/142 | Expenditures | 19,835 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/143 | Expenditures | 7.42 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/199 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/200 | Expenditures | 163 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/201 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/202 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/203 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/204 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/205 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/206 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/207 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/208 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/209 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/210 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/211 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/212 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/213 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/214 | Expenditures | 155 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/215 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/216 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/217 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:52:53 AM. |