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/163 | Direct Receipts | 80 | 01/12/2020 | OWN/2020-21/P/197 | Expenditures | 2,100 | 01/12/2020 | OWN/2020-21/C/25 | 236,080 | ||||
01/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 700 | 01/12/2020 | OWN/2020-21/P/198 | Expenditures | 2,380 | 01/12/2020 | OWN/2020-21/C/27 | 7,600 | ||||
01/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 236,080 | 01/12/2020 | OWN/2020-21/P/199 | Expenditures | 100 | 01/12/2020 | OWN/2020-21/C/28 | 1,400 | ||||
01/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 240 | 01/12/2020 | OWN/2020-21/P/200 | Expenditures | 380 | 01/12/2020 | OWN/2020-21/C/29 | 7,650 | ||||
01/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/201 | Expenditures | 226,580 | 11/12/2020 | OWN/2020-21/C/30 | 5,600 | ||||
01/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,160 | 01/12/2020 | OWN/2020-21/P/202 | Expenditures | 177 | 18/12/2020 | OWN/2020-21/C/31 | 228,170 | ||||
01/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,000 | 01/12/2020 | OWN/2020-21/P/203 | Expenditures | 118 | 18/12/2020 | OWN/2020-21/C/32 | 10,500 | ||||
01/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 480 | 01/12/2020 | OWN/2020-21/P/204 | Expenditures | 3,000 | 18/12/2020 | OWN/2020-21/C/34 | 4,000 | ||||
01/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 600 | 01/12/2020 | OWN/2020-21/P/205 | Expenditures | 655 | 22/12/2020 | OWN/2020-21/C/33 | 4,800 | ||||
01/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,800 | 01/12/2020 | OWN/2020-21/P/206 | Expenditures | 40 | 22/12/2020 | OWN/2020-21/C/35 | 8,300 | ||||
01/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,200 | 07/12/2020 | OWN/2020-21/P/207 | Expenditures | 3,000 | 28/12/2020 | OWN/2020-21/C/36 | 2,900 | ||||
01/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/208 | Expenditures | 5,684 | 28/12/2020 | OWN/2020-21/C/38 | 950 | ||||
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,360,444 | 07/12/2020 | OWN/2020-21/P/209 | Expenditures | 250 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,360,444 | 07/12/2020 | OWN/2020-21/P/210 | Expenditures | 11,360 | |||||||
07/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,200 | 07/12/2020 | OWN/2020-21/P/211 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,200 | 07/12/2020 | OWN/2020-21/P/212 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,360 | 09/12/2020 | OWN/2020-21/P/218 | Expenditures | 900 | |||||||
07/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 600 | 09/12/2020 | OWN/2020-21/P/219 | Expenditures | 300 | |||||||
07/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,000 | 09/12/2020 | OWN/2020-21/P/220 | Expenditures | 290 | |||||||
07/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 575 | 11/12/2020 | OWN/2020-21/P/213 | Expenditures | 4,750 | |||||||
07/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 7,455 | 11/12/2020 | OWN/2020-21/P/214 | Expenditures | 4,750 | |||||||
07/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 916 | 11/12/2020 | OWN/2020-21/P/215 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 550 | 11/12/2020 | OWN/2020-21/P/216 | Expenditures | 1,458 | |||||||
07/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,500 | 11/12/2020 | OWN/2020-21/P/217 | Expenditures | 3,600 | |||||||
07/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,640 | 11/12/2020 | OWN/2020-21/P/221 | Expenditures | 545 | |||||||
07/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 4,005 | 18/12/2020 | OWN/2020-21/P/222 | Expenditures | 219,020 | |||||||
07/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 120 | 18/12/2020 | OWN/2020-21/P/223 | Expenditures | 2,410 | |||||||
07/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 520 | 18/12/2020 | OWN/2020-21/P/224 | Expenditures | 660 | |||||||
07/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 100 | 18/12/2020 | OWN/2020-21/P/225 | Expenditures | 1,300 | |||||||
07/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 123 | 18/12/2020 | OWN/2020-21/P/226 | Expenditures | 5,684 | |||||||
09/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 140 | 18/12/2020 | OWN/2020-21/P/227 | Expenditures | 500 | |||||||
09/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 700 | 18/12/2020 | OWN/2020-21/P/235 | Expenditures | 2,050 | |||||||
09/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 140 | 18/12/2020 | OWN/2020-21/P/236 | Expenditures | 5,684 | |||||||
09/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 180 | 18/12/2020 | OWN/2020-21/P/237 | Expenditures | 2,100 | |||||||
09/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 3,600 | 21/12/2020 | OWN/2020-21/P/228 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 200 | 21/12/2020 | OWN/2020-21/P/229 | Expenditures | 4,574 | |||||||
09/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 180 | 21/12/2020 | OWN/2020-21/P/230 | Expenditures | 4,575 | |||||||
09/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 180 | 21/12/2020 | OWN/2020-21/P/231 | Expenditures | 2.36 | |||||||
09/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 600 | 21/12/2020 | OWN/2020-21/P/238 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 545 | 22/12/2020 | OWN/2020-21/P/232 | Expenditures | 921 | |||||||
11/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 11,741 | 22/12/2020 | OWN/2020-21/P/233 | Expenditures | 450 | |||||||
11/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 220 | 22/12/2020 | OWN/2020-21/P/234 | Expenditures | 501.5 | |||||||
11/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 120 | 22/12/2020 | OWN/2020-21/P/239 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 5,845 | 22/12/2020 | OWN/2020-21/P/244 | Expenditures | 599 | |||||||
11/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 6,600 | 22/12/2020 | OWN/2020-21/P/260 | Expenditures | 118 | |||||||
18/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,680 | 28/12/2020 | OWN/2020-21/P/240 | Expenditures | 1,500 | |||||||
18/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 4,400 | 28/12/2020 | OWN/2020-21/P/241 | Expenditures | 23,700 | |||||||
18/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,828 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,098 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 658 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 4,430 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 228,170 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 8,720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,665 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 7,478 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 180 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 8,640 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 575 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 7,022 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 105 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 105 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,178 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,835 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 3,720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 848 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:15 PM. |