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.) |
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 125 | 02/08/2020 | FFC/2020-21/P/13 | Expenditures | 99,000 | 30/08/2020 | OWN/2020-21/C/7 | 8,375 | ||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 125 | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 80,750 | 30/08/2020 | OWN/2020-21/C/8 | 18,164 | ||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 125 | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 125 | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 51,360 | |||||||
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 125 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 480 | |||||||
01/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 125 | 12/08/2020 | FFC/2020-21/P/17 | Expenditures | 48,900 | |||||||
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 125 | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 10,495 | |||||||
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 125 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 490 | |||||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 125 | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 670 | |||||||
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 250 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 250 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 250 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 250 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 250 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 163 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 362 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 202 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 219 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 219 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 506 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 235 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 922 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 115 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 218 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 408 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 170 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 180 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 214 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 84 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 368 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 224 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 101 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 214 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 361 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 109 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 122 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 102 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 102 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 159 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 159 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,869 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 101 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 101 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 204 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 246 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 173 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 518 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 109 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 545 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 180 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,281 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 146 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 154 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 580 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 466 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 122 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 244 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 130 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 168 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 173 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,089 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,008 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 246 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 368 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 803 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 404 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 247 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:55 PM. |