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.) |
04/05/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,622 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,150 | |||||||
04/05/2020 | OWN/2020-21/R/214 | Direct Receipts | 160 | 11/05/2020 | OWN/2020-21/P/81 | Expenditures | 10,500 | |||||||
04/05/2020 | OWN/2020-21/R/215 | Direct Receipts | 150 | 11/05/2020 | OWN/2020-21/P/82 | Expenditures | 49,964 | |||||||
04/05/2020 | OWN/2020-21/R/216 | Direct Receipts | 140 | 11/05/2020 | OWN/2020-21/P/83 | Expenditures | 3,687 | |||||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,700 | 11/05/2020 | OWN/2020-21/P/84 | Expenditures | 888 | |||||||
05/05/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,183 | 12/05/2020 | OWN/2020-21/P/85 | Expenditures | 3,645 | |||||||
05/05/2020 | OWN/2020-21/R/218 | Direct Receipts | 50 | 12/05/2020 | OWN/2020-21/P/86 | Expenditures | 145,327 | |||||||
05/05/2020 | OWN/2020-21/R/219 | Direct Receipts | 50 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 22,594 | |||||||
05/05/2020 | OWN/2020-21/R/220 | Direct Receipts | 100 | 13/05/2020 | FFC/2020-21/P/29 | Expenditures | 6,280 | |||||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 900 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 31,929 | |||||||
06/05/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,331 | 15/05/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
06/05/2020 | OWN/2020-21/R/222 | Direct Receipts | 100 | 15/05/2020 | OWN/2020-21/P/87 | Expenditures | 1,100 | |||||||
06/05/2020 | OWN/2020-21/R/223 | Direct Receipts | 150 | 19/05/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
06/05/2020 | OWN/2020-21/R/224 | Direct Receipts | 120 | 19/05/2020 | OWN/2020-21/P/89 | Expenditures | 11,400 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 900 | 19/05/2020 | OWN/2020-21/P/90 | Expenditures | 16,000 | |||||||
08/05/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,076 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 15,801 | |||||||
08/05/2020 | OWN/2020-21/R/226 | Direct Receipts | 100 | 20/05/2020 | OWN/2020-21/P/98 | Expenditures | 29,500 | |||||||
08/05/2020 | OWN/2020-21/R/227 | Direct Receipts | 100 | 21/05/2020 | FFC/2020-21/P/31 | Expenditures | 148,395 | |||||||
08/05/2020 | OWN/2020-21/R/228 | Direct Receipts | 230 | 21/05/2020 | FFC/2020-21/P/32 | Expenditures | 9,030 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 118,678 | 21/05/2020 | FFC/2020-21/P/33 | Expenditures | 92,669 | |||||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,800 | 22/05/2020 | FFC/2020-21/P/34 | Expenditures | 7,999 | |||||||
12/05/2020 | OWN/2020-21/R/229 | Direct Receipts | 4,834 | 26/05/2020 | FFC/2020-21/P/35 | Expenditures | 80,713 | |||||||
12/05/2020 | OWN/2020-21/R/230 | Direct Receipts | 240 | 26/05/2020 | FFC/2020-21/P/36 | Expenditures | 222,572 | |||||||
12/05/2020 | OWN/2020-21/R/231 | Direct Receipts | 350 | 26/05/2020 | FFC/2020-21/P/37 | Expenditures | 1,944 | |||||||
12/05/2020 | OWN/2020-21/R/232 | Direct Receipts | 250 | 26/05/2020 | FFC/2020-21/P/38 | Expenditures | 99,498 | |||||||
12/05/2020 | OWN/2020-21/R/233 | Direct Receipts | 60 | 26/05/2020 | FFC/2020-21/P/39 | Expenditures | 99,189 | |||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 27/05/2020 | FFC/2020-21/P/40 | Expenditures | 2,500 | |||||||
13/05/2020 | OWN/2020-21/R/234 | Direct Receipts | 2,554 | 27/05/2020 | OWN/2020-21/P/100 | Expenditures | 1,250 | |||||||
13/05/2020 | OWN/2020-21/R/235 | Direct Receipts | 50 | 27/05/2020 | OWN/2020-21/P/101 | Expenditures | 1,080 | |||||||
13/05/2020 | OWN/2020-21/R/236 | Direct Receipts | 50 | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
13/05/2020 | OWN/2020-21/R/237 | Direct Receipts | 260 | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,400 | |||||||
13/05/2020 | OWN/2020-21/R/238 | Direct Receipts | 800 | 27/05/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
14/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,150 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,675 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,577 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/243 | Direct Receipts | 4,238 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,150 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/244 | Direct Receipts | 3,490 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,142 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/248 | Direct Receipts | 16,000 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/249 | Direct Receipts | 11,400 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/250 | Direct Receipts | 7,103 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/251 | Direct Receipts | 240 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/253 | Direct Receipts | 160 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/254 | Direct Receipts | 27,834 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,470 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/257 | Direct Receipts | 120 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,230 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/270 | Direct Receipts | 190 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/272 | Direct Receipts | 320 | Expenditures | ||||||||||
21/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 55,311 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/273 | Direct Receipts | 803 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/274 | Direct Receipts | 50 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/275 | Direct Receipts | 450 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/276 | Direct Receipts | 270 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,489 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/278 | Direct Receipts | 230 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/279 | Direct Receipts | 250 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/280 | Direct Receipts | 250 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,981 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/285 | Direct Receipts | 240 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/286 | Direct Receipts | 8,551 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/289 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,785 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/293 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:44:10 AM. |