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/110 | Direct Receipts | 63 | 01/10/2020 | OWN/2020-21/P/6 | Expenditures | 2,150 | |||||||
01/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 60 | 01/10/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | |||||||
01/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 22 | 10/10/2020 | OWN/2020-21/P/10 | Expenditures | 793 | |||||||
01/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 80 | 10/10/2020 | OWN/2020-21/P/8 | Expenditures | 1,271 | |||||||
01/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 50 | 10/10/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
01/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 32 | 11/10/2020 | OWN/2020-21/P/17 | Expenditures | 9,000 | |||||||
01/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 63 | 20/10/2020 | OWN/2020-21/P/11 | Expenditures | 118 | |||||||
01/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 110 | 21/10/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
01/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 215 | 31/10/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 21 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 32 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 53 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 53 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 126 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 105 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 32 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 91 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 26 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 130 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 32 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 95 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 70 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 60 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 94 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 73 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 154 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 91 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 88 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 117 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 123 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 168 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 163 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 125 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 82 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 84 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 135 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 120 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 158 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 90 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 140 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 205 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 98 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 146 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 160 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 88 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 47 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 136 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 136 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 355 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 210 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 95 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 179 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 84 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 122 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 180 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 260 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 130 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 66 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 168 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 67 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 165 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 113 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 55 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 195 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 70 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 360 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 126 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 223 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 80 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 115 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 142 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 175 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 215 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 268 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 52 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 180 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 165 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 160 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 324 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 59 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 80 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 113 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 82 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 82 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 52 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 55 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 38 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 118 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 80 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 250 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 152 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 250 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 250 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 130 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 140 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 237 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 65 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 225 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 88 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 135 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 181 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 46 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 41 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 94 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 166 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 71 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 25 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 75 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 50 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 63 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 118 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 63 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 71 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 79 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 120 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 210 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 92 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 88 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 70 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 50 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 32 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 98 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 126 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 115 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/336 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/337 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/338 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/344 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 450 | Expenditures | ||||||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 510,792 | Expenditures | ||||||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 510,792 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 192 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 128 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 2,070 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:42:41 AM. |