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.) |
01/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 600 | 04/12/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 700 | 10/12/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 500 | 18/12/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 700 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 271,293 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 120 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 2,344 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 443 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 441 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 323 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 322 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 348 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 434 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 539 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 776 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 196 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 186 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 304 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 354 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,841 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 190 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 996 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 2,308 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 320 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 260 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 130 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 130 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 130 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 260 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 260 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 260 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 520 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 260 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 130 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 260 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 130 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 260 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 520 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 260 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 260 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 260 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 102 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 60 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 328 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 210 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 2,296 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 518 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 162 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 253 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 166 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 473 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 584 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 116 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 127 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 472 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 258 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 314 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 206 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 800 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 130 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 520 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 130 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 130 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 260 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 130 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 130 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 190 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 130 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 130 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 520 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 130 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 408 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 380 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 353 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,029 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 530 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 291 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 291 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 192 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 580 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 228 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 107 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 152 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 592 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 492 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 174 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 114 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 328 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 1,981 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 346 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,514 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 473 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 473 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 156 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 595 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 354 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 1,281 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 488 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 793 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 461 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 277 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,509 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 211 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 734 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 734 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 1,038 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 818 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 274 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:19 PM. |