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.) |
01/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 9,000 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
05/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 260 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 12,120 | |||||||
05/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 60 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 60 | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 680 | |||||||
05/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 258 | 11/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 891 | |||||||
05/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 70 | 11/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 70 | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,400 | |||||||
05/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 30 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 30 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 180 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 60 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 30 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 30 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 276 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 70 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 70 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 10 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 296 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 70 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 70 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 148 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 35 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 35 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 178 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 70 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 70 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 67 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 35 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 35 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 26 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 30 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 30 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 143 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 60 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 60 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 476 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 86 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 60 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 60 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 33 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 35 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 35 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 310 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 30 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 30 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 745 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 35 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 35 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 35 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 35 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 24 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 30 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 30 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 37 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 35 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 35 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 130 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 497 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 30 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 30 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 523 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 163 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 30 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 30 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 103 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 30 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 30 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 810 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 70 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 70 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 275 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 275 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 140 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 400 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 35 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 35 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 333 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 35 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 35 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 333 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 35 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 35 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 408 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 81 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 30 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 30 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 80 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 51 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 190 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 95 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 70 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 752 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 35 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 35 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 275 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 645 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 35 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 35 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 294 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 144 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 726 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 35 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 35 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,484 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/445 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:27:45 AM. |