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 | XVFC/2020-21/R/4 | Direct Receipts | 6,149 | 05/12/2020 | OWN/2020-21/P/31 | Expenditures | 100 | 14/12/2020 | OWN/2020-21/C/18 | 18,000 | ||||
05/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 551,871 | 05/12/2020 | OWN/2020-21/P/32 | Expenditures | 9 | 14/12/2020 | OWN/2020-21/C/19 | 2,000 | ||||
14/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 301 | 05/12/2020 | OWN/2020-21/P/33 | Expenditures | 9 | 17/12/2020 | OWN/2020-21/C/20 | 7,000 | ||||
14/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 195 | 11/12/2020 | OWN/2020-21/P/35 | Expenditures | 13,300 | |||||||
14/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 892 | 14/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,550 | |||||||
14/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 465 | 14/12/2020 | OWN/2020-21/P/36 | Expenditures | 544,880 | |||||||
14/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 599 | 18/12/2020 | STS/2020-21/P/1 | Expenditures | 185,064 | |||||||
14/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 135 | 18/12/2020 | STS/2020-21/P/2 | Expenditures | 15 | |||||||
14/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,148 | 18/12/2020 | STS/2020-21/P/3 | Expenditures | 1.3 | |||||||
14/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 292 | 18/12/2020 | STS/2020-21/P/4 | Expenditures | 1.3 | |||||||
14/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 737 | 30/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
14/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 202 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 399 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 839 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 229 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,941 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 176 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,754 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 107 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 576 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 865 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 443 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 314 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 478 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 152 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 471 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 882 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 295 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 42 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 779 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 925 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 954 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,186 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 503 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,065 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,237 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,240 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,001 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 124 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 121 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 502 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,327 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 432 | Expenditures | ||||||||||
16/12/2020 | STS/2020-21/R/3 | Direct Receipts | 130,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 195 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 139 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 382 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 781 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,028 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 195 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,593 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,286 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 302 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,322 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 78 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 282 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 613 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,616 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,470 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 295 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 562 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 485 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 625 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 108 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,179 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 391 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,086 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 699 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 214 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,187 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 974 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 952 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:37:29 AM. |