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.) |
01/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,801 | 01/07/2020 | OWN/2020-21/P/190 | Expenditures | 34.22 | 15/07/2020 | OWN/2020-21/C/10 | 48,810 | ||||
01/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 20,753 | 01/07/2020 | OWN/2020-21/P/191 | Expenditures | 11,888 | 15/07/2020 | OWN/2020-21/C/11 | 35 | ||||
01/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,210 | 01/07/2020 | OWN/2020-21/P/192 | Expenditures | 7,800 | 15/07/2020 | OWN/2020-21/C/9 | 102,162 | ||||
01/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 17,713 | 01/07/2020 | OWN/2020-21/P/193 | Expenditures | 9,000 | |||||||
01/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 66,366 | 01/07/2020 | OWN/2020-21/P/194 | Expenditures | 8,910 | |||||||
01/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 35,992 | 01/07/2020 | OWN/2020-21/P/195 | Expenditures | 3,910 | |||||||
01/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 340 | 01/07/2020 | OWN/2020-21/P/196 | Expenditures | 6,440 | |||||||
01/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 240 | 01/07/2020 | OWN/2020-21/P/197 | Expenditures | 4,140 | |||||||
01/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 460 | 01/07/2020 | OWN/2020-21/P/198 | Expenditures | 6,210 | |||||||
01/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 840 | 01/07/2020 | OWN/2020-21/P/199 | Expenditures | 6,440 | |||||||
01/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,260 | 01/07/2020 | OWN/2020-21/P/200 | Expenditures | 9,570 | |||||||
15/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 13,878 | 01/07/2020 | OWN/2020-21/P/201 | Expenditures | 6,210 | |||||||
15/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 820 | 01/07/2020 | OWN/2020-21/P/202 | Expenditures | 6,440 | |||||||
15/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,360 | 01/07/2020 | OWN/2020-21/P/203 | Expenditures | 11,567 | |||||||
15/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 38,594 | 01/07/2020 | OWN/2020-21/P/204 | Expenditures | 10,421 | |||||||
15/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 960 | 01/07/2020 | OWN/2020-21/P/205 | Expenditures | 9,167 | |||||||
15/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 12,055 | 01/07/2020 | OWN/2020-21/P/206 | Expenditures | 1,666 | |||||||
15/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/207 | Expenditures | 7,421 | |||||||
15/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 33,418 | 01/07/2020 | OWN/2020-21/P/208 | Expenditures | 9,000 | |||||||
15/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 180 | 01/07/2020 | OWN/2020-21/P/209 | Expenditures | 10,888 | |||||||
15/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 77 | 01/07/2020 | OWN/2020-21/P/210 | Expenditures | 10,421 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,683 | 01/07/2020 | OWN/2020-21/P/211 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/212 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/213 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/214 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/215 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/216 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/217 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/218 | Expenditures | 87,556 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/219 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/220 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/221 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/222 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/223 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/224 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/225 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/226 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/227 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/228 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/229 | Expenditures | 45,550 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/230 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/231 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/232 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 53,420 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/235 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/236 | Expenditures | 12.98 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/237 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/238 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/239 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/240 | Expenditures | 46 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/241 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/242 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/244 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/245 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/251 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/252 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/253 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/254 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/255 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/256 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/257 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/258 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/259 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/260 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/261 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/263 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/264 | Expenditures | 15,390 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/265 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/266 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/267 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/268 | Expenditures | 39,110 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/269 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/270 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/271 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/272 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/273 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/274 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/275 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/276 | Expenditures | 980 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/277 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/278 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/279 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/280 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/281 | Expenditures | 121 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/282 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/283 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/284 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/285 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/286 | Expenditures | 870 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/288 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/289 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/290 | Expenditures | 462 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/246 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/247 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/248 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/249 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/250 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:26:43 PM. |