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.) |
02/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 800 | 02/12/2020 | OWN/2020-21/P/104 | Expenditures | 3,306 | 02/12/2020 | OWN/2020-21/C/64 | 3,900 | ||||
02/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 400 | 02/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,624 | 02/12/2020 | OWN/2020-21/C/65 | 3,600 | ||||
02/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 800 | 02/12/2020 | OWN/2020-21/P/106 | Expenditures | 120 | 02/12/2020 | OWN/2020-21/C/66 | 6,800 | ||||
02/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 400 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,750 | 11/12/2020 | OWN/2020-21/C/67 | 13,850 | ||||
02/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 400 | 11/12/2020 | OWN/2020-21/P/125 | Expenditures | 6,700 | 11/12/2020 | OWN/2020-21/C/68 | 6,100 | ||||
02/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 400 | 17/12/2020 | OWN/2020-21/P/126 | Expenditures | 6,500 | 11/12/2020 | OWN/2020-21/C/75 | 6,700 | ||||
02/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 400 | Expenditures | 17/12/2020 | OWN/2020-21/C/69 | 1,650 | |||||||
02/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,054 | Expenditures | 17/12/2020 | OWN/2020-21/C/70 | 1,550 | |||||||
02/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 568 | Expenditures | 17/12/2020 | OWN/2020-21/C/76 | 6,500 | |||||||
02/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 174 | Expenditures | 24/12/2020 | OWN/2020-21/C/71 | 3,050 | |||||||
02/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 464 | Expenditures | 24/12/2020 | OWN/2020-21/C/72 | 2,700 | |||||||
02/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 419 | Expenditures | 28/12/2020 | OWN/2020-21/C/73 | 48,050 | |||||||
02/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 196 | Expenditures | 28/12/2020 | OWN/2020-21/C/74 | 18,400 | |||||||
10/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,095 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 4,900 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 339 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,136 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 324 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,895 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 171 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,652 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 716 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 492 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,868 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 5,445 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 462 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,291 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 816 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,437 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,392 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,114 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 911 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 154 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,668 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 7,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 19,392 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 337 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 12,006 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,710 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,265 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 453 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 284 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 6,252 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 384 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 612 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,365 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 957 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 520 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 418 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 768 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,588 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,359 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 3,539 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 816 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:58:23 PM. |