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/100 | Direct Receipts | 380 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 29,000 | |||||||
07/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 600 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 36,704 | |||||||
07/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,888,508 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 911,963 | |||||||
07/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 18,352 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,118,250 | |||||||
08/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 42,714 | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 928,313 | |||||||
08/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 280 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 22,000 | |||||||
08/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 280 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 5,460 | |||||||
08/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 208 | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,400 | |||||||
09/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 31,771 | 08/07/2020 | OWN/2020-21/P/42 | Expenditures | 182,000 | |||||||
09/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 150 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 955,636 | |||||||
09/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 150 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,513,690 | |||||||
09/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 120 | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,941,300 | |||||||
10/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,330 | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 93,277 | |||||||
10/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 50 | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,007,500 | |||||||
10/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 50 | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 182,207 | |||||||
10/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,356 | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,300 | |||||||
10/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 40 | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 351,687 | |||||||
13/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 57,648 | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 505,884 | |||||||
13/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 250 | 14/07/2020 | OWN/2020-21/P/48 | Expenditures | 11,000 | |||||||
13/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,267 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 160 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,571 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 18,495 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 24,133 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 22,524 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 390 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 390 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 211 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 15,900 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 140 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 140 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 310 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 14,322 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 330 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 330 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 136 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 10,647 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 210 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 210 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 459 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 140 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 38,120 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 550 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 550 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,759 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 7,666 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 197 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 390 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 11,898 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 83,543 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 440 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 440 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,202 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 603,128 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 398,844 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:07 PM. |