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/100 | Direct Receipts | 1,080 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,530 | |||||||
01/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,440 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 94.4 | |||||||
01/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,080 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 94.4 | |||||||
01/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 760 | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 22,500 | |||||||
01/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,440 | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 106.4 | |||||||
01/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,080 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
01/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,800 | |||||||
01/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,080 | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 23,319 | |||||||
01/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,880 | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 12 | |||||||
01/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 720 | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,170 | |||||||
01/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 720 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,528 | |||||||
01/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,600 | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 360 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 900 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,880 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,880 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,520 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,060 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,900 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,131 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 518 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,160 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,032 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,059 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 950 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,422 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 310 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,264 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,520 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,940 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,004 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 864 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 753 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 660 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,296 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 296 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,830 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,608 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,014 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 475 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,458 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 412 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 609 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 660 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,120 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 456 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,401 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,900 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,305 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,446 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,400 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,455 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 740 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 740 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 896 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 771 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,401 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,558 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,186 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 690 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 456 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,028 | Expenditures | ||||||||||
08/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,500 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 555 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,560 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 160 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,028 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,105 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 880 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 616 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 616 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,748 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,380 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,370 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,420 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,380 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,250 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 900 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 700 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,240 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,072 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,636 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,425 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 652 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 616 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 616 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 308 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 444 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,604 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,425 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 233 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 220 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 920 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,148 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,148 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:54 AM. |