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.) |
02/11/2020 | OWN/2020-21/R/933 | Direct Receipts | 2,843 | 06/11/2020 | OWN/2020-21/P/116 | Expenditures | 16,972 | 02/11/2020 | OWN/2020-21/C/195 | 5,218 | ||||
02/11/2020 | OWN/2020-21/R/934 | Direct Receipts | 231 | 06/11/2020 | OWN/2020-21/P/117 | Expenditures | 16,246 | 03/11/2020 | OWN/2020-21/C/316 | 5,649 | ||||
02/11/2020 | OWN/2020-21/R/935 | Direct Receipts | 574 | 06/11/2020 | OWN/2020-21/P/118 | Expenditures | 51,296 | 04/11/2020 | OWN/2020-21/C/196 | 5,788 | ||||
02/11/2020 | OWN/2020-21/R/936 | Direct Receipts | 288 | 06/11/2020 | OWN/2020-21/P/119 | Expenditures | 30,000 | 05/11/2020 | OWN/2020-21/C/197 | 5,212 | ||||
02/11/2020 | OWN/2020-21/R/937 | Direct Receipts | 78 | 06/11/2020 | OWN/2020-21/P/120 | Expenditures | 17,626 | 05/11/2020 | OWN/2020-21/C/213 | 21,318 | ||||
02/11/2020 | OWN/2020-21/R/938 | Direct Receipts | 16 | 06/11/2020 | OWN/2020-21/P/121 | Expenditures | 10,000 | 06/11/2020 | OWN/2020-21/C/198 | 7,799 | ||||
02/11/2020 | OWN/2020-21/R/939 | Direct Receipts | 900 | 06/11/2020 | OWN/2020-21/P/122 | Expenditures | 17,806 | 06/11/2020 | OWN/2020-21/C/201 | 18,556 | ||||
02/11/2020 | OWN/2020-21/R/940 | Direct Receipts | 288 | 06/11/2020 | OWN/2020-21/P/123 | Expenditures | 15,000 | 06/11/2020 | OWN/2020-21/C/203 | 12,680 | ||||
03/11/2020 | OWN/2020-21/R/941 | Direct Receipts | 2,331 | 18/11/2020 | OWN/2020-21/P/124 | Expenditures | 15,900 | 06/11/2020 | OWN/2020-21/C/209 | 12,200 | ||||
03/11/2020 | OWN/2020-21/R/942 | Direct Receipts | 187 | 18/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,870 | 06/11/2020 | OWN/2020-21/C/314 | 141,728 | ||||
03/11/2020 | OWN/2020-21/R/943 | Direct Receipts | 466 | 18/11/2020 | OWN/2020-21/P/126 | Expenditures | 2,550 | 07/11/2020 | OWN/2020-21/C/199 | 9,150 | ||||
03/11/2020 | OWN/2020-21/R/944 | Direct Receipts | 236 | 18/11/2020 | OWN/2020-21/P/127 | Expenditures | 2,125 | 10/11/2020 | OWN/2020-21/C/200 | 5,070 | ||||
03/11/2020 | OWN/2020-21/R/945 | Direct Receipts | 236 | 18/11/2020 | OWN/2020-21/P/128 | Expenditures | 3,825 | 13/11/2020 | OWN/2020-21/C/204 | 9,200 | ||||
03/11/2020 | OWN/2020-21/R/946 | Direct Receipts | 69 | 18/11/2020 | OWN/2020-21/P/129 | Expenditures | 1,275 | 16/11/2020 | OWN/2020-21/C/205 | 8,805 | ||||
03/11/2020 | OWN/2020-21/R/947 | Direct Receipts | 24 | 18/11/2020 | OWN/2020-21/P/130 | Expenditures | 14,246 | 16/11/2020 | OWN/2020-21/C/206 | 10,829 | ||||
03/11/2020 | OWN/2020-21/R/948 | Direct Receipts | 2,100 | 18/11/2020 | OWN/2020-21/P/131 | Expenditures | 18,130 | 17/11/2020 | OWN/2020-21/C/208 | 21,710 | ||||
04/11/2020 | OWN/2020-21/R/949 | Direct Receipts | 1,766 | 18/11/2020 | OWN/2020-21/P/133 | Expenditures | 9,050 | 18/11/2020 | OWN/2020-21/C/210 | 10,654 | ||||
04/11/2020 | OWN/2020-21/R/950 | Direct Receipts | 141 | 18/11/2020 | OWN/2020-21/P/134 | Expenditures | 15,000 | 18/11/2020 | OWN/2020-21/C/211 | 9,351 | ||||
04/11/2020 | OWN/2020-21/R/951 | Direct Receipts | 353 | 24/11/2020 | OWN/2020-21/P/228 | Expenditures | 15,705 | 18/11/2020 | OWN/2020-21/C/315 | 83,971 | ||||
04/11/2020 | OWN/2020-21/R/952 | Direct Receipts | 178 | Expenditures | 18/11/2020 | OWN/2020-21/C/317 | 35,916 | |||||||
04/11/2020 | OWN/2020-21/R/953 | Direct Receipts | 178 | Expenditures | 23/11/2020 | OWN/2020-21/C/212 | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/954 | Direct Receipts | 54 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/955 | Direct Receipts | 18 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/956 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/957 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/958 | Direct Receipts | 1,454 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/959 | Direct Receipts | 116 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/960 | Direct Receipts | 291 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/961 | Direct Receipts | 146 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/962 | Direct Receipts | 146 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/963 | Direct Receipts | 44 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/964 | Direct Receipts | 15 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/965 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/966 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/967 | Direct Receipts | 850 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/968 | Direct Receipts | 69 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/969 | Direct Receipts | 171 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/970 | Direct Receipts | 86 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/971 | Direct Receipts | 86 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/972 | Direct Receipts | 27 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/973 | Direct Receipts | 10 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/974 | Direct Receipts | 900 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/975 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/978 | Direct Receipts | 14,250 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/1010 | Direct Receipts | 21,610 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/1011 | Direct Receipts | 12,200 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/979 | Direct Receipts | 6,487 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/980 | Direct Receipts | 519 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/986 | Direct Receipts | 3,600 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/989 | Direct Receipts | 14,347 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/992 | Direct Receipts | 1,443 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/1703 | Direct Receipts | 5,070 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/981 | Direct Receipts | 1,294 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/982 | Direct Receipts | 652 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/983 | Direct Receipts | 652 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/984 | Direct Receipts | 188 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/985 | Direct Receipts | 64 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/987 | Direct Receipts | 5,100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/990 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/991 | Direct Receipts | 2,863 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/993 | Direct Receipts | 1,443 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/994 | Direct Receipts | 427 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/995 | Direct Receipts | 143 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/996 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/997 | Direct Receipts | 10,500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/998 | Direct Receipts | 580 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/999 | Direct Receipts | 12,200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/1000 | Direct Receipts | 9,200 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/1001 | Direct Receipts | 5,803 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/1002 | Direct Receipts | 464 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/1003 | Direct Receipts | 1,161 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/1004 | Direct Receipts | 584 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/1005 | Direct Receipts | 584 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/1006 | Direct Receipts | 176 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/1007 | Direct Receipts | 62 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/1008 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/1009 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1012 | Direct Receipts | 5,028 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1013 | Direct Receipts | 401 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1014 | Direct Receipts | 1,007 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1015 | Direct Receipts | 506 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1016 | Direct Receipts | 506 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1017 | Direct Receipts | 152 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1018 | Direct Receipts | 54 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1019 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1020 | Direct Receipts | 3,387 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1021 | Direct Receipts | 272 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1022 | Direct Receipts | 679 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1030 | Direct Receipts | 20,918 | Expenditures | ||||||||||
20/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,037,831 | Expenditures | ||||||||||
20/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 754,391 | Expenditures | ||||||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 754,391 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1023 | Direct Receipts | 339 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1024 | Direct Receipts | 339 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1025 | Direct Receipts | 101 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1026 | Direct Receipts | 34 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1027 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1028 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1029 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1031 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:15 AM. |