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.) |
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 434,357 | 22/10/2020 | OWN/2020-21/P/18 | Expenditures | 35,722 | |||||||
15/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 5,556 | 24/10/2020 | OWN/2020-21/P/17 | Expenditures | 25,124 | |||||||
15/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 3,000 | 24/10/2020 | OWN/2020-21/P/4 | Expenditures | 9,093 | |||||||
22/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 800 | 24/10/2020 | OWN/2020-21/P/5 | Expenditures | 1,350 | |||||||
22/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 200 | 24/10/2020 | OWN/2020-21/P/6 | Expenditures | 8,500 | |||||||
22/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,990 | 26/10/2020 | OWN/2020-21/P/7 | Expenditures | 15,985 | |||||||
22/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,192 | 26/10/2020 | OWN/2020-21/P/8 | Expenditures | 14,215 | |||||||
22/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,108 | 29/10/2020 | OWN/2020-21/P/9 | Expenditures | 3,200 | |||||||
22/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 532 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 718 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,436 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 696 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,299 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,980 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,299 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 520 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 560 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 572 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 520 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 610 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 406 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 166 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 900 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 468 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 468 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,328 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 570 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 662 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 800 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 800 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 800 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,480 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,321 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,674 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 564 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 580 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 168 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 920 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,542 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 577 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 676 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 420 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 206 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 570 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,890 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 170 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 170 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,698 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 380 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 262 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,150 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,410 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,972 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,578 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 220 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 304 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 144 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,154 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 670 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 243 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 691 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 135 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 220 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 508 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 753 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,228 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:44:44 PM. |