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.) |
01/10/2020 | OWN/2020-21/R/665 | Direct Receipts | 20 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 06/10/2020 | OWN/2020-21/C/33 | 1,914 | ||||
01/10/2020 | OWN/2020-21/R/666 | Direct Receipts | 20 | 07/10/2020 | OWN/2020-21/P/103 | Expenditures | 24,370 | 07/10/2020 | OWN/2020-21/C/43 | 9,864 | ||||
06/10/2020 | OWN/2020-21/R/667 | Direct Receipts | 2,450 | 07/10/2020 | OWN/2020-21/P/108 | Expenditures | 13,515 | 08/10/2020 | OWN/2020-21/C/34 | 6,228 | ||||
06/10/2020 | OWN/2020-21/R/668 | Direct Receipts | 2,043 | 07/10/2020 | OWN/2020-21/P/109 | Expenditures | 5,500 | 08/10/2020 | OWN/2020-21/C/70 | 3,240 | ||||
06/10/2020 | OWN/2020-21/R/669 | Direct Receipts | 20 | 07/10/2020 | OWN/2020-21/P/110 | Expenditures | 4,500 | 08/10/2020 | OWN/2020-21/C/71 | 6,480 | ||||
06/10/2020 | OWN/2020-21/R/670 | Direct Receipts | 20 | 08/10/2020 | OWN/2020-21/P/104 | Expenditures | 25,820 | 12/10/2020 | OWN/2020-21/C/35 | 14,560 | ||||
06/10/2020 | OWN/2020-21/R/753 | Direct Receipts | 2,160 | 08/10/2020 | OWN/2020-21/P/111 | Expenditures | 10,000 | 12/10/2020 | OWN/2020-21/C/72 | 16,182 | ||||
06/10/2020 | OWN/2020-21/R/754 | Direct Receipts | 1,080 | 14/10/2020 | OWN/2020-21/P/105 | Expenditures | 20,300 | 15/10/2020 | OWN/2020-21/C/36 | 12,009 | ||||
06/10/2020 | OWN/2020-21/R/755 | Direct Receipts | 3,240 | 14/10/2020 | OWN/2020-21/P/112 | Expenditures | 13,500 | 15/10/2020 | OWN/2020-21/C/73 | 6,480 | ||||
06/10/2020 | OWN/2020-21/R/788 | Direct Receipts | 2,397 | 23/10/2020 | OWN/2020-21/P/106 | Expenditures | 35,020 | 19/10/2020 | OWN/2020-21/C/37 | 14,283 | ||||
07/10/2020 | OWN/2020-21/R/671 | Direct Receipts | 1,056 | 23/10/2020 | OWN/2020-21/P/107 | Expenditures | 5,339 | 19/10/2020 | OWN/2020-21/C/74 | 9,780 | ||||
07/10/2020 | OWN/2020-21/R/672 | Direct Receipts | 299 | 23/10/2020 | OWN/2020-21/P/113 | Expenditures | 16,580 | 20/10/2020 | OWN/2020-21/C/38 | 6,500 | ||||
07/10/2020 | OWN/2020-21/R/673 | Direct Receipts | 20 | 23/10/2020 | OWN/2020-21/P/114 | Expenditures | 3,500 | 21/10/2020 | OWN/2020-21/C/39 | 7,389 | ||||
08/10/2020 | OWN/2020-21/R/674 | Direct Receipts | 1,000 | 28/10/2020 | OWN/2020-21/P/115 | Expenditures | 13,000 | 21/10/2020 | OWN/2020-21/C/75 | 1,080 | ||||
08/10/2020 | OWN/2020-21/R/675 | Direct Receipts | 183 | Expenditures | 26/10/2020 | OWN/2020-21/C/40 | 5,773 | |||||||
08/10/2020 | OWN/2020-21/R/676 | Direct Receipts | 1,500 | Expenditures | 26/10/2020 | OWN/2020-21/C/76 | 5,520 | |||||||
08/10/2020 | OWN/2020-21/R/677 | Direct Receipts | 20 | Expenditures | 27/10/2020 | OWN/2020-21/C/41 | 11,229 | |||||||
08/10/2020 | OWN/2020-21/R/678 | Direct Receipts | 20 | Expenditures | 27/10/2020 | OWN/2020-21/C/77 | 13,920 | |||||||
08/10/2020 | OWN/2020-21/R/679 | Direct Receipts | 20 | Expenditures | 29/10/2020 | OWN/2020-21/C/42 | 3,726 | |||||||
08/10/2020 | OWN/2020-21/R/680 | Direct Receipts | 20 | Expenditures | 29/10/2020 | OWN/2020-21/C/78 | 1,080 | |||||||
08/10/2020 | OWN/2020-21/R/681 | Direct Receipts | 20 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/682 | Direct Receipts | 20 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/683 | Direct Receipts | 20 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/684 | Direct Receipts | 20 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/685 | Direct Receipts | 150 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/756 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/757 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/686 | Direct Receipts | 2,909 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/687 | Direct Receipts | 393 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/688 | Direct Receipts | 5,866 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/689 | Direct Receipts | 2,249 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/758 | Direct Receipts | 4,462 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/759 | Direct Receipts | 5,240 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/760 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/761 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/690 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/691 | Direct Receipts | 1,131 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/692 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/762 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/693 | Direct Receipts | 5,169 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/694 | Direct Receipts | 5,503 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/695 | Direct Receipts | 186 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/763 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/764 | Direct Receipts | 4,320 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/696 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/697 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/698 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/699 | Direct Receipts | 1,368 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/700 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/701 | Direct Receipts | 4,846 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/702 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/703 | Direct Receipts | 1,779 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/704 | Direct Receipts | 150 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/765 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/766 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/767 | Direct Receipts | 540 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/768 | Direct Receipts | 3,240 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/769 | Direct Receipts | 540 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/770 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/771 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/705 | Direct Receipts | 770 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/706 | Direct Receipts | 726 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/707 | Direct Receipts | 1,584 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/708 | Direct Receipts | 424 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/709 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/710 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/711 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/712 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/713 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/714 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/715 | Direct Receipts | 1,142 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/716 | Direct Receipts | 193 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/717 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/718 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/719 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/772 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/720 | Direct Receipts | 185 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/721 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/722 | Direct Receipts | 10,142 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/773 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/723 | Direct Receipts | 1,208 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/774 | Direct Receipts | 5,860 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/724 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/725 | Direct Receipts | 4,680 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/726 | Direct Receipts | 3,645 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/727 | Direct Receipts | 2,884 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/728 | Direct Receipts | 380 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/729 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/775 | Direct Receipts | 4,320 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/776 | Direct Receipts | 3,240 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/777 | Direct Receipts | 4,320 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/730 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/731 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/732 | Direct Receipts | 1,551 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/733 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/778 | Direct Receipts | 540 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/779 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/780 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/781 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:12 AM. |