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/435 | Direct Receipts | 4,567 | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,800 | |||||||
02/09/2020 | OWN/2020-21/R/436 | Direct Receipts | 726 | 03/09/2020 | FFC/2020-21/P/19 | Expenditures | 32,194 | |||||||
02/09/2020 | OWN/2020-21/R/437 | Direct Receipts | 672 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 47,620 | |||||||
02/09/2020 | OWN/2020-21/R/438 | Direct Receipts | 337 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 9,300 | |||||||
02/09/2020 | OWN/2020-21/R/439 | Direct Receipts | 2,500 | 03/09/2020 | OWN/2020-21/P/87 | Expenditures | 53,200 | |||||||
02/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,200 | 03/09/2020 | OWN/2020-21/P/88 | Expenditures | 49,050 | |||||||
02/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 800 | 03/09/2020 | OWN/2020-21/P/89 | Expenditures | 67,510 | |||||||
08/09/2020 | OWN/2020-21/R/440 | Direct Receipts | 212 | 03/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,750 | |||||||
08/09/2020 | OWN/2020-21/R/441 | Direct Receipts | 393 | 03/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,400 | |||||||
08/09/2020 | OWN/2020-21/R/442 | Direct Receipts | 180 | 03/09/2020 | OWN/2020-21/P/92 | Expenditures | 1,960 | |||||||
08/09/2020 | OWN/2020-21/R/443 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/444 | Direct Receipts | 87 | 03/09/2020 | OWN/2020-21/P/94 | Expenditures | 1,375 | |||||||
08/09/2020 | OWN/2020-21/R/445 | Direct Receipts | 1,391 | 03/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/446 | Direct Receipts | 308 | 03/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/447 | Direct Receipts | 125 | 03/09/2020 | OWN/2020-21/P/97 | Expenditures | 1,200 | |||||||
08/09/2020 | OWN/2020-21/R/448 | Direct Receipts | 277 | 03/09/2020 | OWN/2020-21/P/98 | Expenditures | 1,460 | |||||||
08/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | 03/09/2020 | OWN/2020-21/P/99 | Expenditures | 140 | |||||||
08/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,200 | 08/09/2020 | OWN/2020-21/P/100 | Expenditures | 50 | |||||||
10/09/2020 | OWN/2020-21/R/449 | Direct Receipts | 1,055 | 10/09/2020 | OWN/2020-21/P/101 | Expenditures | 40,606 | |||||||
10/09/2020 | OWN/2020-21/R/450 | Direct Receipts | 1,055 | 10/09/2020 | OWN/2020-21/P/102 | Expenditures | 6,156 | |||||||
10/09/2020 | OWN/2020-21/R/451 | Direct Receipts | 968 | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 13,177 | |||||||
10/09/2020 | OWN/2020-21/R/452 | Direct Receipts | 3,000 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,992 | |||||||
10/09/2020 | OWN/2020-21/R/453 | Direct Receipts | 3,000 | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 6,310 | |||||||
10/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 996 | 16/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
10/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,000 | 16/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,450 | |||||||
18/09/2020 | OWN/2020-21/R/454 | Direct Receipts | 420 | 16/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
18/09/2020 | OWN/2020-21/R/455 | Direct Receipts | 9,267 | 19/09/2020 | OWN/2020-21/P/103 | Expenditures | 3,252 | |||||||
18/09/2020 | OWN/2020-21/R/456 | Direct Receipts | 342 | 22/09/2020 | OWN/2020-21/P/104 | Expenditures | 1,330 | |||||||
18/09/2020 | OWN/2020-21/R/457 | Direct Receipts | 804 | 22/09/2020 | OWN/2020-21/P/105 | Expenditures | 140 | |||||||
18/09/2020 | OWN/2020-21/R/458 | Direct Receipts | 1,129 | 30/09/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
18/09/2020 | OWN/2020-21/R/459 | Direct Receipts | 216 | 30/09/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | 30/09/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,200 | 30/09/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,200 | 30/09/2020 | OWN/2020-21/P/110 | Expenditures | 60 | |||||||
23/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 60 | |||||||
23/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/460 | Direct Receipts | 666 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/461 | Direct Receipts | 751 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/462 | Direct Receipts | 2,351 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/463 | Direct Receipts | 304 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/464 | Direct Receipts | 319 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/465 | Direct Receipts | 3,794 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/466 | Direct Receipts | 339 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/467 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/468 | Direct Receipts | 245 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/469 | Direct Receipts | 2,788 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/470 | Direct Receipts | 446 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/471 | Direct Receipts | 693 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/472 | Direct Receipts | 4,038 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/473 | Direct Receipts | 2,332 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/474 | Direct Receipts | 8,193 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/475 | Direct Receipts | 549 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/476 | Direct Receipts | 325 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/477 | Direct Receipts | 3,436 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/478 | Direct Receipts | 162 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/479 | Direct Receipts | 307 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/481 | Direct Receipts | 5,025 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,960 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/482 | Direct Receipts | 3,753 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/483 | Direct Receipts | 222 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/484 | Direct Receipts | 1,923 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/485 | Direct Receipts | 246 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/486 | Direct Receipts | 536 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/487 | Direct Receipts | 389 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/488 | Direct Receipts | 2,518 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/489 | Direct Receipts | 1,885 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/490 | Direct Receipts | 3,361 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/493 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:25:34 AM. |