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/309 | Direct Receipts | 11,750 | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 35,561 | |||||||
01/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 5,586 | 12/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,628 | |||||||
01/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 170 | 12/10/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,200 | 13/10/2020 | OWN/2020-21/P/100 | Expenditures | 3,592 | |||||||
01/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 20 | 13/10/2020 | OWN/2020-21/P/101 | Expenditures | 1,080 | |||||||
01/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 7,500 | 13/10/2020 | OWN/2020-21/P/102 | Expenditures | 4,100 | |||||||
01/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/103 | Expenditures | 2,740 | |||||||
05/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 10,430 | 13/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,809 | |||||||
05/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 6,881 | 13/10/2020 | OWN/2020-21/P/105 | Expenditures | 8,000 | |||||||
05/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 320 | 13/10/2020 | OWN/2020-21/P/99 | Expenditures | 38,880 | |||||||
05/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,240 | 21/10/2020 | OWN/2020-21/P/106 | Expenditures | 3,500 | |||||||
05/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 16,750 | 22/10/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,671 | 22/10/2020 | FFC/2020-21/P/45 | Expenditures | 83,957 | |||||||
06/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 5,813 | 22/10/2020 | FFC/2020-21/P/46 | Expenditures | 16,650 | |||||||
06/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 2,445 | 22/10/2020 | FFC/2020-21/P/47 | Expenditures | 86,400 | |||||||
06/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 90 | 22/10/2020 | FFC/2020-21/P/48 | Expenditures | 72,000 | |||||||
06/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,300 | 22/10/2020 | FFC/2020-21/P/49 | Expenditures | 147,100 | |||||||
07/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 2,430 | 23/10/2020 | OWN/2020-21/P/88 | Expenditures | 100,000 | |||||||
07/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 5,018 | 23/10/2020 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
07/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 275 | 28/10/2020 | FFC/2020-21/P/50 | Expenditures | 15,000 | |||||||
07/10/2020 | OWN/2020-21/R/375 | Direct Receipts | 60 | 28/10/2020 | FFC/2020-21/P/51 | Expenditures | 5,460 | |||||||
07/10/2020 | OWN/2020-21/R/376 | Direct Receipts | 20 | 29/10/2020 | OWN/2020-21/P/107 | Expenditures | 12,000 | |||||||
08/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 9,540 | 29/10/2020 | XVFC/2020-21/P/1 | Expenditures | 144,349 | |||||||
08/10/2020 | OWN/2020-21/R/377 | Direct Receipts | 11,914 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 70 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/379 | Direct Receipts | 400 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 2,790 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 3,320 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 190 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/382 | Direct Receipts | 210 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 70 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 5,630 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 2,937 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 840 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 5,670 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 3,821 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 275 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/391 | Direct Receipts | 190 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 9,390 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/393 | Direct Receipts | 3,507 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/395 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/397 | Direct Receipts | 280 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 40 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 9,810 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/400 | Direct Receipts | 6,823 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/401 | Direct Receipts | 320 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/402 | Direct Receipts | 280 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/403 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 10,920 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/404 | Direct Receipts | 2,739 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/406 | Direct Receipts | 105 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/408 | Direct Receipts | 160 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/409 | Direct Receipts | 80 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/413 | Direct Receipts | 3,324 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/415 | Direct Receipts | 215 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/417 | Direct Receipts | 880 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/419 | Direct Receipts | 60 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/421 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/326 | Direct Receipts | 14,350 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 2,970 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/424 | Direct Receipts | 4,109 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/425 | Direct Receipts | 170 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/426 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,999 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 4,640 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/427 | Direct Receipts | 5,757 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/428 | Direct Receipts | 165 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/429 | Direct Receipts | 230 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/430 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 5,240 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 9,280 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 7,850 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/431 | Direct Receipts | 21,205 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/432 | Direct Receipts | 280 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/433 | Direct Receipts | 1,610 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 5,080 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/434 | Direct Receipts | 7,940 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/435 | Direct Receipts | 140 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/436 | Direct Receipts | 180 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/438 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/439 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 3,870 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/437 | Direct Receipts | 125 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/440 | Direct Receipts | 2,114 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/441 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:24:43 AM. |