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.) |
08/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | 01/12/2020 | STS/2020-21/P/39 | Expenditures | 2,000.37 | |||||||
08/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | 03/12/2020 | OWN/2020-21/P/98 | Expenditures | 28,000 | |||||||
08/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 119 | 12/12/2020 | OWN/2020-21/P/90 | Expenditures | 38.94 | |||||||
08/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,000 | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 13,550 | |||||||
08/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,000 | 16/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,050 | |||||||
10/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 75 | 16/12/2020 | OWN/2020-21/P/92 | Expenditures | 7,500 | |||||||
12/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,101 | 16/12/2020 | OWN/2020-21/P/93 | Expenditures | 10,000 | |||||||
12/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 162 | 23/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,050 | |||||||
12/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 70 | 23/12/2020 | OWN/2020-21/P/99 | Expenditures | 18,670 | |||||||
12/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 200 | 24/12/2020 | STS/2020-21/P/38 | Expenditures | 1,000 | |||||||
12/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 75 | 28/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,500 | |||||||
12/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 231 | 28/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,119 | |||||||
12/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 365 | 29/12/2020 | OWN/2020-21/P/97 | Expenditures | 4,225 | |||||||
12/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 141 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 113 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 138 | Expenditures | ||||||||||
13/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 682,195 | Expenditures | ||||||||||
13/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 682,195 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 527 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 99 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 173 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 78 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 95 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 111 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 214 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 77 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 82 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 116.5 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 107 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 70 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 954 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 76 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 158 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,327 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 338 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 98 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 92 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 458 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 76 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 460 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 112 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 97 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 302 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 85 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 128.5 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 194 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 97 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 93 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,935 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 147 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 75.75 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 151.5 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 76 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 76 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 76 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 320 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 480 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 76 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 76 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 76 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 76 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 76 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 76 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 320 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 880 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 880 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 184 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 101 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 218 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 158 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 101 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 109 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 101 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 184 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 654 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 98 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 98 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 203 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 429 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 278 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 257 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,031 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 170 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 164 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 98 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,519 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 640 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 108 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 76 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 76 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 76 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 480 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 392 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,412 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 51 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 51 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 254 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 105 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 106 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 907 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:47 PM. |