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/141 | Direct Receipts | 3,300 | 05/10/2020 | FFC/2020-21/P/47 | Expenditures | 6,000 | 01/10/2020 | OWN/2020-21/C/27 | 5,000 | ||||
01/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,112 | 05/10/2020 | FFC/2020-21/P/48 | Expenditures | 15,110 | 05/10/2020 | OWN/2020-21/C/28 | 4,450 | ||||
01/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,756 | 09/10/2020 | FFC/2020-21/P/49 | Expenditures | 76,558 | 06/10/2020 | OWN/2020-21/C/29 | 5,200 | ||||
04/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 94.4 | 09/10/2020 | FFC/2020-21/P/50 | Expenditures | 231,696 | 08/10/2020 | OWN/2020-21/C/30 | 7,550 | ||||
04/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 7,270 | 09/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,250 | 12/10/2020 | OWN/2020-21/C/31 | 3,350 | ||||
05/10/2020 | OWN/2020-21/R/375 | Direct Receipts | 4,010 | 09/10/2020 | OWN/2020-21/P/55 | Expenditures | 10,050 | 13/10/2020 | OWN/2020-21/C/32 | 5,200 | ||||
06/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 304 | 09/10/2020 | OWN/2020-21/P/56 | Expenditures | 11,050 | 16/10/2020 | OWN/2020-21/C/33 | 5,000 | ||||
06/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 500 | 09/10/2020 | OWN/2020-21/P/57 | Expenditures | 11,050 | 20/10/2020 | OWN/2020-21/C/34 | 7,270 | ||||
06/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,544 | 19/10/2020 | FFC/2020-21/P/51 | Expenditures | 19,000 | 22/10/2020 | OWN/2020-21/C/35 | 8,430 | ||||
06/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,598 | 20/10/2020 | FFC/2020-21/P/52 | Expenditures | 30,000 | 26/10/2020 | OWN/2020-21/C/36 | 3,500 | ||||
08/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 270 | 20/10/2020 | FFC/2020-21/P/53 | Expenditures | 193,233 | 28/10/2020 | OWN/2020-21/C/37 | 8,100 | ||||
08/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,041 | 22/10/2020 | OWN/2020-21/P/58 | Expenditures | 5,240 | 29/10/2020 | OWN/2020-21/C/38 | 4,500 | ||||
08/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 898 | 28/10/2020 | OWN/2020-21/P/59 | Expenditures | 33,150 | |||||||
08/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,924 | 29/10/2020 | OWN/2020-21/P/60 | Expenditures | 200 | |||||||
08/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 610 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 772 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 327 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,023 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 160 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 160 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 160 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 160 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 140 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 140 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 140 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 474 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 904 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,506 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 292 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 162 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 702 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 564 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,717 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/10/2020 | STS/2020-21/R/5 | Direct Receipts | 500,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 420 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 465 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,584 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,223 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,502 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 744 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,456 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 387 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 960 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,163 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 276 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 540 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 285 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 166 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,184 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 262 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,138 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 126 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,373 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 198 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 518 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 714 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 248 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,048 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 391 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,001 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 920 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,636 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 195 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/374 | Direct Receipts | 76,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:57:31 PM. |