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.) |
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 732 | 04/08/2020 | STS/2020-21/P/17 | Expenditures | 16,000 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,983 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 33,800 | |||||||
07/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,246 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 65,200 | |||||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 452 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 6,900 | |||||||
07/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 476 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 30,952 | |||||||
07/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 253 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,300 | |||||||
07/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 287 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 8,900 | |||||||
07/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
10/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 720 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | |||||||
10/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 12/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
10/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 8,600 | |||||||
10/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 720 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 386 | |||||||
10/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | 12/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,900 | |||||||
10/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 720 | 12/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,040 | |||||||
10/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 900 | 12/08/2020 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
10/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 720 | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
10/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 300 | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 170,408 | |||||||
10/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,440 | 25/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 118 | |||||||
10/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 150 | 25/08/2020 | OWN/2020-21/P/47 | Expenditures | 285,000 | |||||||
10/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 720 | 25/08/2020 | OWN/2020-21/P/52 | Expenditures | 777 | |||||||
10/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 720 | 25/08/2020 | OWN/2020-21/P/60 | Expenditures | 700 | |||||||
10/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 720 | 25/08/2020 | STS/2020-21/P/15 | Expenditures | 118 | |||||||
12/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 150 | 25/08/2020 | STS/2020-21/P/16 | Expenditures | 118 | |||||||
12/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,540 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 720 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 144 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 85 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 164 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 152 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 191 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 188 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 203 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 352 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 704 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 170 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 325 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 542 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 816 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 516 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 234 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 740 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 213 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 264 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 85 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 167 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 370 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 735 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,133 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 450 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 750 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 750 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 291 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 465 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 765 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 303 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 991 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 266 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 740 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 423 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,332 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 118 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 830 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,188 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 950 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,579 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 226 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 784 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 425 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2020 | STS/2020-21/R/3 | Direct Receipts | 872 | Expenditures | ||||||||||
25/08/2020 | STS/2020-21/R/4 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:07 PM. |