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.) |
02/09/2020 | OWN/2020-21/R/356 | Direct Receipts | 2,500 | 02/09/2020 | FFC/2020-21/P/36 | Expenditures | 22,654 | 30/09/2020 | OWN/2020-21/C/15 | 39.9 | ||||
02/09/2020 | OWN/2020-21/R/357 | Direct Receipts | 3,600 | 04/09/2020 | FFC/2020-21/P/37 | Expenditures | 8,455 | |||||||
02/09/2020 | OWN/2020-21/R/358 | Direct Receipts | 3,600 | 04/09/2020 | FFC/2020-21/P/38 | Expenditures | 68,999 | |||||||
03/09/2020 | OWN/2020-21/R/335 | Direct Receipts | 445 | 04/09/2020 | OWN/2020-21/P/42 | Expenditures | 7,800 | |||||||
03/09/2020 | OWN/2020-21/R/336 | Direct Receipts | 688 | 04/09/2020 | OWN/2020-21/P/43 | Expenditures | 53,580 | |||||||
03/09/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,800 | 05/09/2020 | FFC/2020-21/P/39 | Expenditures | 24,000 | |||||||
03/09/2020 | OWN/2020-21/R/360 | Direct Receipts | 1,800 | 05/09/2020 | FFC/2020-21/P/40 | Expenditures | 15,400 | |||||||
03/09/2020 | OWN/2020-21/R/361 | Direct Receipts | 3,600 | 05/09/2020 | OWN/2020-21/P/106 | Expenditures | 6,950 | |||||||
03/09/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,100 | 05/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
04/09/2020 | OWN/2020-21/R/491 | Direct Receipts | 35,664 | 05/09/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
04/09/2020 | OWN/2020-21/R/492 | Direct Receipts | 11,923 | 05/09/2020 | OWN/2020-21/P/46 | Expenditures | 8,500 | |||||||
10/09/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,800 | 05/09/2020 | OWN/2020-21/P/47 | Expenditures | 13,957 | |||||||
10/09/2020 | OWN/2020-21/R/364 | Direct Receipts | 2,940 | 05/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/365 | Direct Receipts | 1,800 | 05/09/2020 | OWN/2020-21/P/49 | Expenditures | 9,800 | |||||||
10/09/2020 | OWN/2020-21/R/366 | Direct Receipts | 1,800 | 07/09/2020 | FFC/2020-21/P/41 | Expenditures | 2,478 | |||||||
10/09/2020 | OWN/2020-21/R/367 | Direct Receipts | 1,800 | 07/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,850 | |||||||
10/09/2020 | OWN/2020-21/R/493 | Direct Receipts | 333 | 07/09/2020 | FFC/2020-21/P/43 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/494 | Direct Receipts | 1,252 | 07/09/2020 | OWN/2020-21/P/107 | Expenditures | 4,800 | |||||||
10/09/2020 | OWN/2020-21/R/495 | Direct Receipts | 925 | 07/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,800 | |||||||
10/09/2020 | OWN/2020-21/R/496 | Direct Receipts | 478 | 07/09/2020 | OWN/2020-21/P/109 | Expenditures | 4,400 | |||||||
10/09/2020 | OWN/2020-21/R/497 | Direct Receipts | 211 | 07/09/2020 | OWN/2020-21/P/110 | Expenditures | 4,950 | |||||||
10/09/2020 | OWN/2020-21/R/498 | Direct Receipts | 5,948 | 07/09/2020 | OWN/2020-21/P/111 | Expenditures | 30,355 | |||||||
10/09/2020 | OWN/2020-21/R/499 | Direct Receipts | 332 | 07/09/2020 | OWN/2020-21/P/112 | Expenditures | 1,200 | |||||||
10/09/2020 | OWN/2020-21/R/500 | Direct Receipts | 458 | 07/09/2020 | OWN/2020-21/P/113 | Expenditures | 8,000 | |||||||
10/09/2020 | OWN/2020-21/R/501 | Direct Receipts | 779 | 07/09/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
10/09/2020 | OWN/2020-21/R/502 | Direct Receipts | 182 | 08/09/2020 | FFC/2020-21/P/44 | Expenditures | 26,618 | |||||||
10/09/2020 | OWN/2020-21/R/503 | Direct Receipts | 183 | 08/09/2020 | FFC/2020-21/P/45 | Expenditures | 22,181 | |||||||
16/09/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,500 | 08/09/2020 | FFC/2020-21/P/46 | Expenditures | 199,638 | |||||||
16/09/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,800 | 08/09/2020 | FFC/2020-21/P/47 | Expenditures | 31,272 | |||||||
16/09/2020 | OWN/2020-21/R/370 | Direct Receipts | 1,800 | 08/09/2020 | FFC/2020-21/P/48 | Expenditures | 28,136 | |||||||
16/09/2020 | OWN/2020-21/R/371 | Direct Receipts | 4,860 | 08/09/2020 | FFC/2020-21/P/49 | Expenditures | 236,692 | |||||||
16/09/2020 | OWN/2020-21/R/504 | Direct Receipts | 280 | 08/09/2020 | FFC/2020-21/P/50 | Expenditures | 31,530 | |||||||
19/09/2020 | OWN/2020-21/R/372 | Direct Receipts | 1,800 | 08/09/2020 | FFC/2020-21/P/51 | Expenditures | 26,541 | |||||||
19/09/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,000 | 08/09/2020 | FFC/2020-21/P/52 | Expenditures | 238,782 | |||||||
19/09/2020 | OWN/2020-21/R/374 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/136 | Expenditures | 2,802.7 | |||||||
19/09/2020 | OWN/2020-21/R/375 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/376 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/377 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/378 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/505 | Direct Receipts | 710 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/506 | Direct Receipts | 264 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/507 | Direct Receipts | 510 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/508 | Direct Receipts | 978 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/509 | Direct Receipts | 2,974 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/510 | Direct Receipts | 628 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/511 | Direct Receipts | 560 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/512 | Direct Receipts | 559 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/513 | Direct Receipts | 528 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/514 | Direct Receipts | 6,730 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/515 | Direct Receipts | 342 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/516 | Direct Receipts | 3,438 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/517 | Direct Receipts | 97 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/379 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/381 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/382 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/383 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/384 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 43,514 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/518 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/519 | Direct Receipts | 535 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/385 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/387 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/520 | Direct Receipts | 199 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/521 | Direct Receipts | 199 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/522 | Direct Receipts | 716 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/523 | Direct Receipts | 325 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/524 | Direct Receipts | 475 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/525 | Direct Receipts | 475 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/526 | Direct Receipts | 475 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/527 | Direct Receipts | 349 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/528 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/389 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/390 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/391 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/392 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/394 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/529 | Direct Receipts | 2,105 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/530 | Direct Receipts | 1,268 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/531 | Direct Receipts | 1,404 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/532 | Direct Receipts | 436 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/533 | Direct Receipts | 910 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/534 | Direct Receipts | 1,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:45 AM. |