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 | OWN/2020-21/R/16 | Direct Receipts | 439 | 01/07/2020 | FFC/2020-21/P/30 | Expenditures | 15,196 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 254 | 01/07/2020 | FFC/2020-21/P/31 | Expenditures | 14,500 | |||||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 339 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 25,400 | |||||||
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 328 | 01/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 223 | 01/07/2020 | TSC/2020-21/P/12 | Expenditures | 168,000 | |||||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 263 | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 650 | |||||||
01/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,560 | |||||||
01/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 150 | 06/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
01/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 150 | 28/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
01/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,600 | |||||||
01/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 300 | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 6,200 | |||||||
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,179 | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 6,600 | |||||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,181 | 28/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 496 | 28/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,490 | |||||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 71 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 146 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 256 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 46 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 785 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 256 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 997 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 30,000 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 152 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 830 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,389 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 316 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 140 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 199 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 58 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 159 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 134 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 488 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 396 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,679 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 55 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,289 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 948 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,523 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 86 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 169 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 270 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 96 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 123 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 163 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 305 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 504 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 253 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 104 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 350 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 263 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 210 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 574 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 102 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,236 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 82 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 84 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,391 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 417 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 557 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 318 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 65 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 189 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 55 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 275 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 35 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 68 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 301 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:09:43 AM. |