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.) |
03/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,251 | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,198 | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
04/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 50,640 | 05/08/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,228 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,455 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 46,460 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,496 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
11/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,260 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,987 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,960 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
20/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,680 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,489 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,710 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
25/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,058 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
26/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,500 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,061 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,592 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 179 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/113 | Expenditures | 142 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/119 | Expenditures | 142 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/97 | Expenditures | 142 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/10 | Expenditures | 142 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/114 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/120 | Expenditures | 118 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/82 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/98 | Expenditures | 236 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/11 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/121 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/122 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/84 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/85 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/86 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/87 | Expenditures | 18,871 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/88 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/89 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/90 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/91 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/104 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/106 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/107 | Expenditures | 8,007 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/108 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/112 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/109 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/95 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:25 PM. |