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/11 | Direct Receipts | 970 | 09/12/2020 | OWN/2020-21/P/25 | Expenditures | 7,225 | 01/12/2020 | OWN/2020-21/C/3 | 6,450 | ||||
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,690 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 97,130 | 01/12/2020 | OWN/2020-21/C/4 | 4,800 | ||||
01/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 343 | Expenditures | 07/12/2020 | OWN/2020-21/C/5 | 9,734 | |||||||
01/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 131 | Expenditures | 07/12/2020 | OWN/2020-21/C/6 | 12,600 | |||||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 701 | Expenditures | 15/12/2020 | OWN/2020-21/C/7 | 12,650 | |||||||
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 533 | Expenditures | 15/12/2020 | OWN/2020-21/C/8 | 12,800 | |||||||
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 285 | Expenditures | 21/12/2020 | OWN/2020-21/C/10 | 7,400 | |||||||
01/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 765 | Expenditures | 21/12/2020 | OWN/2020-21/C/9 | 2,987 | |||||||
01/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 750 | Expenditures | 24/12/2020 | OWN/2020-21/C/11 | 7,051 | |||||||
01/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 91 | Expenditures | 24/12/2020 | OWN/2020-21/C/12 | 4,400 | |||||||
01/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 189 | Expenditures | 28/12/2020 | OWN/2020-21/C/13 | 8,919 | |||||||
01/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | Expenditures | 28/12/2020 | OWN/2020-21/C/14 | 8,800 | |||||||
01/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | Expenditures | 29/12/2020 | OWN/2020-21/C/15 | 16,424 | |||||||
01/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | Expenditures | 29/12/2020 | OWN/2020-21/C/16 | 6,700 | |||||||
01/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 249,860 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 249,860 | Expenditures | ||||||||||
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 47 | Expenditures | ||||||||||
02/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 47 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 271 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,022 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 233 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 606 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 499 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 302 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 251 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 285 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 653 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 271 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 158 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 342 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 285 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 594 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 461 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 218 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 274 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 308 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 130 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 471 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 359 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 331 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 154 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 573 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 170 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 194 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 78 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 478 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 379 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,739 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 378 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 153 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 280 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 182 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 418 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,779 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 118 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 716 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 97 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 267 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 112 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 228 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 255 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 86 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 230 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 394 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 509 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 44 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 242 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 248 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 848 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 332 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 103 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 97 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 374 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 233 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 472 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 242 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 7,051 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 8,919 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 16,424 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:18 PM. |