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.) |
02/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,800 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 18,000 | 30/07/2020 | OWN/2020-21/C/12 | 1,071.3 | ||||
02/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,800 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,982 | 30/07/2020 | OWN/2020-21/C/13 | 21,049.25 | ||||
02/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,800 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,200 | |||||||
02/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,800 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 11,000 | |||||||
02/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,800 | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | |||||||
02/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,800 | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 6,400 | |||||||
03/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,800 | 09/07/2020 | OWN/2020-21/P/95 | Expenditures | 6,000 | |||||||
03/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,800 | 10/07/2020 | OWN/2020-21/P/96 | Expenditures | 24,000 | |||||||
03/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,800 | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 94,769 | |||||||
03/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 900 | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 479,108 | |||||||
03/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,500 | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 47,385 | |||||||
03/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 200 | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 60,000 | |||||||
03/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 300 | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 25,500 | |||||||
04/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,800 | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,750 | |||||||
04/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,800 | 23/07/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
04/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,600 | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
04/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,000 | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
04/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 910 | 27/07/2020 | OWN/2020-21/P/98 | Expenditures | 10,800 | |||||||
04/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 620 | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,750 | |||||||
04/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 448 | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
04/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,500 | 30/07/2020 | XVFC/2020-21/P/1 | Expenditures | 94.4 | |||||||
04/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 463 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 382 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 587 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 5,039 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 354 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 6,800 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,172 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 202 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 322 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 249 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 771 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,744 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 273 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 475 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 7,200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 900 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 512 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 595 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,082 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 170 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,900 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 5,473 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 396 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 216 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,591 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,492 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 432 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,060 | Expenditures | ||||||||||
27/07/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,103,910 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 450 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 450 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 518 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 298 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 4,890 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,026 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,727 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 318 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 238 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/836 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:18:29 AM. |