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/158 | Direct Receipts | 1,440 | 04/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,800 | |||||||
02/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 720 | 05/09/2020 | OWN/2020-21/P/145 | Expenditures | 9,200 | |||||||
02/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,160 | 05/09/2020 | OWN/2020-21/P/146 | Expenditures | 45,000 | |||||||
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 412 | 05/09/2020 | OWN/2020-21/P/46 | Expenditures | 39,700 | |||||||
02/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 148 | 16/09/2020 | OWN/2020-21/P/129 | Expenditures | 80 | |||||||
02/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,609 | 16/09/2020 | OWN/2020-21/P/130 | Expenditures | 14.4 | |||||||
02/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,448 | 16/09/2020 | OWN/2020-21/P/131 | Expenditures | 30 | |||||||
04/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 720 | 16/09/2020 | OWN/2020-21/P/132 | Expenditures | 5.4 | |||||||
04/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 720 | 17/09/2020 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
04/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 720 | 17/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,100 | |||||||
04/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 720 | 17/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,100 | |||||||
04/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 720 | 17/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 720 | 21/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 720 | 26/09/2020 | OWN/2020-21/P/51 | Expenditures | 5,250 | |||||||
04/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 720 | 28/09/2020 | OWN/2020-21/P/147 | Expenditures | 1,150 | |||||||
04/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 720 | 28/09/2020 | OWN/2020-21/P/148 | Expenditures | 100 | |||||||
04/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 720 | 28/09/2020 | OWN/2020-21/P/149 | Expenditures | 900 | |||||||
04/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 573 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,738 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,487 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 283 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,895 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,618 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 715 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 866 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 422 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 188 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,382 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 631 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,597 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,476 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 566 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 566 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,846 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,058 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,418 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,364 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 569 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 745 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,562 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,226 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,040 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,070 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,438 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 280 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,574 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,138 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,343 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,121 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,122 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 824 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,962 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,122 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 283 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,626 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 469 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 124,389 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 470,448 | Expenditures | ||||||||||
17/09/2020 | XVFC/2020-21/R/7 | Direct Receipts | 124,389 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 367 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/329 | Direct Receipts | 567 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:33:15 AM. |