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.) |
02/11/2020 | OWN/2020-21/R/1181 | Direct Receipts | 516 | 12/11/2020 | OWN/2020-21/P/143 | Expenditures | 167,208 | |||||||
02/11/2020 | OWN/2020-21/R/1182 | Direct Receipts | 20 | 12/11/2020 | OWN/2020-21/P/144 | Expenditures | 64,755 | |||||||
02/11/2020 | OWN/2020-21/R/1183 | Direct Receipts | 20 | 12/11/2020 | OWN/2020-21/P/145 | Expenditures | 81,576 | |||||||
02/11/2020 | OWN/2020-21/R/1184 | Direct Receipts | 25 | 12/11/2020 | OWN/2020-21/P/146 | Expenditures | 24,678 | |||||||
02/11/2020 | OWN/2020-21/R/1185 | Direct Receipts | 18,526 | 12/11/2020 | OWN/2020-21/P/147 | Expenditures | 12,438 | |||||||
02/11/2020 | OWN/2020-21/R/1186 | Direct Receipts | 927 | 12/11/2020 | OWN/2020-21/P/148 | Expenditures | 7,158 | |||||||
02/11/2020 | OWN/2020-21/R/1187 | Direct Receipts | 180 | 12/11/2020 | OWN/2020-21/P/149 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/1200 | Direct Receipts | 3,960 | 12/11/2020 | OWN/2020-21/P/150 | Expenditures | 4,500 | |||||||
02/11/2020 | OWN/2020-21/R/1201 | Direct Receipts | 400 | 12/11/2020 | OWN/2020-21/P/151 | Expenditures | 13,596 | |||||||
03/11/2020 | OWN/2020-21/R/1188 | Direct Receipts | 3,428 | 12/11/2020 | OWN/2020-21/P/153 | Expenditures | 9,000 | |||||||
03/11/2020 | OWN/2020-21/R/1189 | Direct Receipts | 20 | 12/11/2020 | OWN/2020-21/P/154 | Expenditures | 1,829 | |||||||
03/11/2020 | OWN/2020-21/R/1190 | Direct Receipts | 20 | 13/11/2020 | OWN/2020-21/P/152 | Expenditures | 2,950 | |||||||
03/11/2020 | OWN/2020-21/R/1191 | Direct Receipts | 169 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/1192 | Direct Receipts | 843 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/1193 | Direct Receipts | 42 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/1194 | Direct Receipts | 300 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/1195 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/1196 | Direct Receipts | 120,000 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/1197 | Direct Receipts | 235 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/1202 | Direct Receipts | 2,594 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/1203 | Direct Receipts | 66 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/1204 | Direct Receipts | 100 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/1205 | Direct Receipts | 300 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/1198 | Direct Receipts | 681 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/1199 | Direct Receipts | 34 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/1206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/1207 | Direct Receipts | 1,320 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/1208 | Direct Receipts | 700 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/1209 | Direct Receipts | 829 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/1210 | Direct Receipts | 60 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/1211 | Direct Receipts | 60 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/1212 | Direct Receipts | 40 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/1213 | Direct Receipts | 13,757 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/1214 | Direct Receipts | 466 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/1215 | Direct Receipts | 60 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/1216 | Direct Receipts | 62,836 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/1217 | Direct Receipts | 260,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/1218 | Direct Receipts | 579 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/1219 | Direct Receipts | 80 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/1220 | Direct Receipts | 80 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/1221 | Direct Receipts | 27 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/1222 | Direct Receipts | 300 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/1223 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/1224 | Direct Receipts | 740 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/1225 | Direct Receipts | 320 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/1280 | Direct Receipts | 1,320 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/1281 | Direct Receipts | 300 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/1282 | Direct Receipts | 800 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/1226 | Direct Receipts | 2,070 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/1227 | Direct Receipts | 103 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/1283 | Direct Receipts | 700 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/1228 | Direct Receipts | 1,690 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/1229 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/1230 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/1231 | Direct Receipts | 83 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/1232 | Direct Receipts | 9,076 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/1233 | Direct Receipts | 442 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/1234 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/1235 | Direct Receipts | 280 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/1236 | Direct Receipts | 85 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/1237 | Direct Receipts | 75 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/1284 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/1238 | Direct Receipts | 60 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/1239 | Direct Receipts | 235 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/1240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/1241 | Direct Receipts | 16,645 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/1285 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/1242 | Direct Receipts | 591 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/1243 | Direct Receipts | 40 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/1244 | Direct Receipts | 40 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/1245 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/1246 | Direct Receipts | 28 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/1247 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/1286 | Direct Receipts | 3,960 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/1287 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1248 | Direct Receipts | 2,891 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1249 | Direct Receipts | 60 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1250 | Direct Receipts | 60 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1251 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1252 | Direct Receipts | 138 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1253 | Direct Receipts | 140 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1288 | Direct Receipts | 4,453 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1289 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1290 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/1254 | Direct Receipts | 1,774 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/1255 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/1256 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/1257 | Direct Receipts | 87 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/1258 | Direct Receipts | 1,940 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/1291 | Direct Receipts | 3,960 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/1292 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/1293 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1259 | Direct Receipts | 874 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1260 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1262 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1263 | Direct Receipts | 42 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1264 | Direct Receipts | 375 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1294 | Direct Receipts | 1,920 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1295 | Direct Receipts | 30 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1296 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/1297 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1265 | Direct Receipts | 1,003 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1266 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1267 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1268 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1269 | Direct Receipts | 48 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1270 | Direct Receipts | 1,418 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1271 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1298 | Direct Receipts | 1,008 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1299 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/1300 | Direct Receipts | 700 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1272 | Direct Receipts | 278 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1273 | Direct Receipts | 4,977 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1274 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1275 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1276 | Direct Receipts | 257 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1277 | Direct Receipts | 60 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1278 | Direct Receipts | 525 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1279 | Direct Receipts | 7,420 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1301 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1302 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/1303 | Direct Receipts | 7,238 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1304 | Direct Receipts | 452 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1305 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1306 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1307 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1308 | Direct Receipts | 21 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1309 | Direct Receipts | 3,492 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1310 | Direct Receipts | 173 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1311 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1312 | Direct Receipts | 1,531 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1313 | Direct Receipts | 360 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1314 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1339 | Direct Receipts | 3,960 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1340 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/1341 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/1315 | Direct Receipts | 2,442 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/1316 | Direct Receipts | 60 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/1317 | Direct Receipts | 60 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/1318 | Direct Receipts | 120 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/1319 | Direct Receipts | 844 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/1320 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/1342 | Direct Receipts | 5,280 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/1343 | Direct Receipts | 66 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/1344 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/1345 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1321 | Direct Receipts | 5,145 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1322 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1323 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1324 | Direct Receipts | 255 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1325 | Direct Receipts | 235 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1326 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1346 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/1347 | Direct Receipts | 900 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/1348 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1327 | Direct Receipts | 773 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1328 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1329 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1330 | Direct Receipts | 38 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1331 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1332 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1349 | Direct Receipts | 457 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/1350 | Direct Receipts | 550 | Expenditures | ||||||||||
25/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,781,026 | Expenditures | ||||||||||
25/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,781,026 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1333 | Direct Receipts | 1,612 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1334 | Direct Receipts | 79 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1335 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1336 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1337 | Direct Receipts | 290 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1338 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1351 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/1352 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:36:02 PM. |