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/134 | Direct Receipts | 548 | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 456 | |||||||
01/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 800 | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 990 | |||||||
02/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 790 | |||||||
07/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 790 | 02/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,200 | |||||||
07/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 800 | 03/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | 05/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,090 | 05/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,200 | |||||||
10/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 500 | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 170 | |||||||
11/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 364 | 09/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,090 | |||||||
11/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 310 | 10/12/2020 | OWN/2020-21/P/104 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 750 | 18/12/2020 | OWN/2020-21/P/85 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | 22/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,600 | |||||||
11/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | 22/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 197 | 22/12/2020 | OWN/2020-21/P/107 | Expenditures | 2,090 | |||||||
11/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 700 | 22/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,125 | |||||||
11/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 800 | 22/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
11/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 208 | 23/12/2020 | OWN/2020-21/P/88 | Expenditures | 375 | |||||||
11/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 500 | 24/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,575 | |||||||
11/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 800 | 24/12/2020 | OWN/2020-21/P/89 | Expenditures | 400 | |||||||
11/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 150 | 30/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,140 | |||||||
11/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 750 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 800 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 440 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,444 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 288 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,090 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 728 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,118 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 480 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 220 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 257 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 712 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 42 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 30 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 303 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 476 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 522 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,002 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 688 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 264 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 310 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 422 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 209,357 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,395 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,261 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 935 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 394 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 3,375 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,371 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,904 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,978 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,022 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 703 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,186 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 605 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 850 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:02 AM. |