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.) |
03/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 150 | 03/12/2020 | OWN/2020-21/P/50 | Expenditures | 14,604 | |||||||
03/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 225 | 19/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,193 | |||||||
03/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 598 | 28/12/2020 | OWN/2020-21/P/52 | Expenditures | 5,600 | |||||||
03/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 852 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 800 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 346 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 538 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 109 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 538 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 113 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 260 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 272 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 330 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 174 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 317,221 | Expenditures | ||||||||||
11/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 317,221 | Expenditures | ||||||||||
12/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 906 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,140 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 225 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 644 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 564 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 444 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 580 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 490 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 346 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 860 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 225 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 299 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 566 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 972 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 225 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 425 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 538 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 923 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 616 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,771 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 332 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 24 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 108 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 680 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 232 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 672 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 302 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:08 AM. |