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.) |
| 01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,751 | 03/11/2020 | OWN/2020-21/P/180 | Expenditures | 70,500 | |||||||
| 02/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 470 | 06/11/2020 | OWN/2020-21/P/161 | Expenditures | 3,410 | |||||||
| 02/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,094 | 07/11/2020 | OWN/2020-21/P/162 | Expenditures | 2,512 | |||||||
| 02/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 460 | 07/11/2020 | OWN/2020-21/P/163 | Expenditures | 2,400 | |||||||
| 02/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 20 | 07/11/2020 | OWN/2020-21/P/164 | Expenditures | 2,400 | |||||||
| 02/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 20 | 07/11/2020 | OWN/2020-21/P/165 | Expenditures | 2,000 | |||||||
| 02/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 294 | 07/11/2020 | OWN/2020-21/P/166 | Expenditures | 2,400 | |||||||
| 02/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 20 | 07/11/2020 | OWN/2020-21/P/167 | Expenditures | 1,800 | |||||||
| 02/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 20 | 07/11/2020 | OWN/2020-21/P/168 | Expenditures | 2,200 | |||||||
| 02/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 500 | 07/11/2020 | OWN/2020-21/P/169 | Expenditures | 2,200 | |||||||
| 02/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 400 | 07/11/2020 | OWN/2020-21/P/170 | Expenditures | 2,400 | |||||||
| 02/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 200 | 07/11/2020 | OWN/2020-21/P/171 | Expenditures | 2,000 | |||||||
| 04/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 681 | 07/11/2020 | OWN/2020-21/P/172 | Expenditures | 2,000 | |||||||
| 05/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 401 | 09/11/2020 | OWN/2020-21/P/173 | Expenditures | 48,828 | |||||||
| 05/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 175 | 11/11/2020 | OWN/2020-21/P/174 | Expenditures | 23,100 | |||||||
| 05/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 25 | 11/11/2020 | OWN/2020-21/P/175 | Expenditures | 41,605 | |||||||
| 05/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 25 | 11/11/2020 | OWN/2020-21/P/176 | Expenditures | 10,000 | |||||||
| 05/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 30 | 11/11/2020 | OWN/2020-21/P/177 | Expenditures | 6,000 | |||||||
| 05/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 10 | 11/11/2020 | OWN/2020-21/P/178 | Expenditures | 8,100 | |||||||
| 05/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 10 | 11/11/2020 | OWN/2020-21/P/179 | Expenditures | 62,450 | |||||||
| 05/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 332 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
| 05/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,604 | Expenditures | ||||||||||
| 05/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 25 | Expenditures | ||||||||||
| 05/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 25 | Expenditures | ||||||||||
| 05/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
| 05/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
| 05/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
| 06/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
| 06/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
| 07/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 313 | Expenditures | ||||||||||
| 07/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
| 07/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
| 07/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 960 | Expenditures | ||||||||||
| 07/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
| 12/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,004 | Expenditures | ||||||||||
| 13/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
| 18/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 470 | Expenditures | ||||||||||
| 18/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 929 | Expenditures | ||||||||||
| 18/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 470 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,539 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 25 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 25 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 944 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 25 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 25 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 133 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 10 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 10 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 512 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 25 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 25 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,024 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 50 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,012 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 50 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 50 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 238 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 50 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 50 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 119 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 25 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 25 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
| 20/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 2,294 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 476 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,004 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,106 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 2,106 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 2,106 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 305 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 25 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 25 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 66 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 400 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 238 | Expenditures | ||||||||||
| 24/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 256 | Expenditures | ||||||||||
| 24/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 40 | Expenditures | ||||||||||
| 24/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 40 | Expenditures | ||||||||||
| 24/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
| 25/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 94 | Expenditures | ||||||||||
| 25/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,324 | Expenditures | ||||||||||
| 25/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
| 25/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 50 | Expenditures | ||||||||||
| 25/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 348 | Expenditures | ||||||||||
| 25/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
| 25/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 28 Apr 2025 07:28:05 AM. | ||||||||||||||