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 | XVFC/2020-21/R/3 | Direct Receipts | 1,543 | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | 05/10/2020 | OWN/2020-21/C/16 | 608 | ||||
02/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 208 | 07/10/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | 05/10/2020 | OWN/2020-21/C/17 | 700 | ||||
02/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 475 | 08/10/2020 | OWN/2020-21/P/15 | Expenditures | 27,944 | 12/10/2020 | OWN/2020-21/C/18 | 15,118 | ||||
05/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 75 | 08/10/2020 | OWN/2020-21/P/30 | Expenditures | 5.9 | 12/10/2020 | OWN/2020-21/C/19 | 21,483 | ||||
12/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 16/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,050 | 16/10/2020 | OWN/2020-21/C/20 | 4,710 | ||||
12/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | 23/10/2020 | OWN/2020-21/P/16 | Expenditures | 1,400 | 16/10/2020 | OWN/2020-21/C/21 | 5,923 | ||||
12/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 490 | 26/10/2020 | OWN/2020-21/P/17 | Expenditures | 4,200 | 19/10/2020 | OWN/2020-21/C/22 | 5,723 | ||||
12/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 431 | Expenditures | 19/10/2020 | OWN/2020-21/C/23 | 6,181 | |||||||
12/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 149 | Expenditures | 23/10/2020 | OWN/2020-21/C/24 | 2,606 | |||||||
12/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 149 | Expenditures | 23/10/2020 | OWN/2020-21/C/25 | 1,875 | |||||||
12/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 149 | Expenditures | 28/10/2020 | OWN/2020-21/C/26 | 5,709 | |||||||
12/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 798 | Expenditures | 28/10/2020 | OWN/2020-21/C/27 | 2,691 | |||||||
12/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 267 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 351 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 381 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 694 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,484 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 910 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 5,938 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 577 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 71 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 182 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 361 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 106 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 130 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,325 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 202 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,529 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 900 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 225 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 5,124 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 293 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 825 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 525 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,275 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,935 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 225 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 276 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 119 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 233 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 950 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 764 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 250 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 380 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 225 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 236 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 418 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 650 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 182 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 450 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 855 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 287 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 346 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 342 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 90 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 483 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 220 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 145 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 654 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 774 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 158 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 525 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 525 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 247 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 250 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 225 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 201 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 158 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 125 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 165 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,724 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 751 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 432 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 194 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 360 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 158 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 276 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 250 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 565 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:23 PM. |