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.) |
01/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 525 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 21,353 | 01/12/2020 | OWN/2020-21/C/106 | 3,390 | ||||
01/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 660 | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 101,714 | 04/12/2020 | OWN/2020-21/C/107 | 3,790 | ||||
01/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 150 | 03/12/2020 | OWN/2020-21/P/149 | Expenditures | 500 | 07/12/2020 | OWN/2020-21/C/108 | 1,620 | ||||
01/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 365 | 03/12/2020 | OWN/2020-21/P/150 | Expenditures | 5,625 | 10/12/2020 | OWN/2020-21/C/127 | 3,600 | ||||
01/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 710 | 03/12/2020 | OWN/2020-21/P/91 | Expenditures | 11,300 | 14/12/2020 | OWN/2020-21/C/109 | 1,250 | ||||
01/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 240 | 28/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,450 | 14/12/2020 | OWN/2020-21/C/110 | 2,390 | ||||
01/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,065 | 28/12/2020 | OWN/2020-21/P/93 | Expenditures | 415 | 21/12/2020 | OWN/2020-21/C/111 | 2,390 | ||||
01/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 107 | 28/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | 21/12/2020 | OWN/2020-21/C/128 | 2,100 | ||||
01/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 114 | 29/12/2020 | OWN/2020-21/P/201 | Expenditures | 3,875 | 21/12/2020 | OWN/2020-21/C/137 | 1,700 | ||||
01/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 181 | 29/12/2020 | OWN/2020-21/P/95 | Expenditures | 850 | 21/12/2020 | OWN/2020-21/C/158 | 2,700 | ||||
01/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 250 | Expenditures | 22/12/2020 | OWN/2020-21/C/129 | 900 | |||||||
01/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 603 | Expenditures | 23/12/2020 | OWN/2020-21/C/112 | 3,140 | |||||||
04/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 217 | Expenditures | 23/12/2020 | OWN/2020-21/C/113 | 480 | |||||||
04/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 605 | Expenditures | 23/12/2020 | OWN/2020-21/C/130 | 1,600 | |||||||
04/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 465 | Expenditures | 23/12/2020 | OWN/2020-21/C/138 | 2,600 | |||||||
04/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 545 | Expenditures | 24/12/2020 | OWN/2020-21/C/131 | 1,800 | |||||||
04/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 160 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 60 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 575 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,735 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 260 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 430 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 430 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,510 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 575 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 620 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 490 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 520 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,205 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/916 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/917 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/918 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/919 | Direct Receipts | 900 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 510 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 630 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 560 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 470 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 610 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 570 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 530 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 620 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 237 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 98 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 3,630 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/910 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/911 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/912 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/913 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/914 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/915 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 776 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 322 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 319 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 182 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 181 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 181 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 181 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 327 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 327 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/909 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 676,951 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 475 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/907 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/908 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/905 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/906 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/977 | Direct Receipts | 4,375 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 492 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 169 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 659 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 560 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 370 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 490 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 610 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 3,010 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 536 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/992 | Direct Receipts | 603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:29:20 PM. |