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.) |
07/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 60 | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,882.95 | |||||||
07/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 180 | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 7,500 | |||||||
07/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 120 | 06/08/2020 | FFC/2020-21/P/33 | Expenditures | 15,990 | |||||||
07/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 60 | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 20,844.9 | |||||||
07/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 240 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
07/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 60 | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 16,251 | |||||||
07/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 60 | 12/08/2020 | FFC/2020-21/P/36 | Expenditures | 9,869 | |||||||
07/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | 21/08/2020 | FFC/2020-21/P/37 | Expenditures | 14,690 | |||||||
07/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 60 | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 540 | |||||||
07/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 60 | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 540 | |||||||
07/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 120 | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 540 | |||||||
07/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 120 | 27/08/2020 | OWN/2020-21/P/36 | Expenditures | 160 | |||||||
07/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 60 | 27/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
07/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | 27/08/2020 | OWN/2020-21/P/38 | Expenditures | 210 | |||||||
07/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,000 | 28/08/2020 | FFC/2020-21/P/38 | Expenditures | 3,502.95 | |||||||
21/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 120 | 28/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 60 | 28/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,000 | 28/08/2020 | OWN/2020-21/P/41 | Expenditures | 400 | |||||||
21/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,000 | 28/08/2020 | OWN/2020-21/P/42 | Expenditures | 100 | |||||||
21/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,000 | 29/08/2020 | OWN/2020-21/P/43 | Expenditures | 150 | |||||||
21/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | 29/08/2020 | OWN/2020-21/P/44 | Expenditures | 120 | |||||||
21/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | 29/08/2020 | OWN/2020-21/P/45 | Expenditures | 300 | |||||||
21/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 366 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 303 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 294 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 730 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 599 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 770 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 291 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 394 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 323 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 399 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 240 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 120 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 360 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 120 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 120 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 480 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 140 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 341 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 266 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 659 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,010 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 125 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 170 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:02:19 AM. |