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.) |
01/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,272 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 39,000 | 01/06/2020 | OWN/2020-21/C/2 | 358 | ||||
01/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,968 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 20,500 | 04/06/2020 | OWN/2020-21/C/3 | 319 | ||||
01/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,676 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | |||||||
01/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,116 | 06/06/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
01/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,460 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
01/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,500 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 305,950 | |||||||
01/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,500 | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 30 | |||||||
01/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,750 | 10/06/2020 | OWN/2020-21/P/44 | Expenditures | 118,200 | |||||||
01/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,750 | 16/06/2020 | FFC/2020-21/P/26 | Expenditures | 300,000 | |||||||
01/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,750 | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 176,000 | |||||||
01/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,600 | 16/06/2020 | FFC/2020-21/P/28 | Expenditures | 190,900 | |||||||
01/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,000 | 16/06/2020 | FFC/2020-21/P/29 | Expenditures | 108,000 | |||||||
01/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
01/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,000 | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 30,350 | |||||||
01/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,200 | 17/06/2020 | OWN/2020-21/P/26 | Expenditures | 14,000 | |||||||
01/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,000 | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 30,000 | |||||||
04/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,500 | 26/06/2020 | FFC/2020-21/P/30 | Expenditures | 94.4 | |||||||
04/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 846 | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,500 | |||||||
04/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,012 | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 31,350 | |||||||
04/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,544 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,004 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,200 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/269 | Direct Receipts | 305,950 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,880 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 13,464 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,704 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,672 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,250 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,720 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,998 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,222 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,970 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,498 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,416 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 680 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 855 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,810 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,674 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 981 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 6,210 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,754 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,750 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,338 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,705 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,528 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,737 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/270 | Direct Receipts | 7,685 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/271 | Direct Receipts | 4,520 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 552 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 687 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,312 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/272 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:34:49 AM. |