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.) |
03/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 1,900 | 23/03/2021 | OWN/2020-21/P/173 | Expenditures | 4,050 | |||||||
03/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 2,600 | 23/03/2021 | OWN/2020-21/P/174 | Expenditures | 6,500 | |||||||
03/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 40 | 23/03/2021 | OWN/2020-21/P/175 | Expenditures | 8,910 | |||||||
03/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 268 | 23/03/2021 | OWN/2020-21/P/176 | Expenditures | 900 | |||||||
03/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 120 | 23/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,030 | |||||||
03/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 268 | 23/03/2021 | OWN/2020-21/P/178 | Expenditures | 14,360 | |||||||
03/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 120 | 23/03/2021 | OWN/2020-21/P/189 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 1,001 | 23/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,600 | |||||||
03/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 60 | 23/03/2021 | OWN/2020-21/P/191 | Expenditures | 4,160 | |||||||
03/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 200 | 23/03/2021 | OWN/2020-21/P/192 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 150 | 23/03/2021 | OWN/2020-21/P/193 | Expenditures | 160 | |||||||
04/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 1,300 | 23/03/2021 | OWN/2020-21/P/194 | Expenditures | 1,800 | |||||||
04/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 1,300 | 23/03/2021 | OWN/2020-21/P/195 | Expenditures | 10,075 | |||||||
04/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 2,600 | 23/03/2021 | OWN/2020-21/P/196 | Expenditures | 14,000 | |||||||
04/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 1,300 | 23/03/2021 | OWN/2020-21/P/197 | Expenditures | 864 | |||||||
04/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 975 | 24/03/2021 | OWN/2020-21/P/179 | Expenditures | 250 | |||||||
04/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 343 | 24/03/2021 | OWN/2020-21/P/180 | Expenditures | 700 | |||||||
04/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 146 | 24/03/2021 | OWN/2020-21/P/181 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/182 | Expenditures | 1,150 | |||||||
04/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 20 | 24/03/2021 | OWN/2020-21/P/183 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 23 | 24/03/2021 | OWN/2020-21/P/184 | Expenditures | 200 | |||||||
05/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 400 | 24/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,070 | |||||||
05/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 160 | 25/03/2021 | OWN/2020-21/P/186 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/187 | Expenditures | 10,075 | |||||||
05/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/188 | Expenditures | 28 | |||||||
05/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 984 | 30/03/2021 | STS/2020-21/P/11 | Expenditures | 11,009 | |||||||
08/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 235 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 611,922 | |||||||
10/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 502 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 3,592 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 6,200 | |||||||
10/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 41 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,300 | |||||||
11/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 1,300 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 1,400 | |||||||
12/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 2,077 | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 4,050 | |||||||
17/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 200 | 31/03/2021 | STS/2020-21/P/12 | Expenditures | 815 | |||||||
24/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 250 | 31/03/2021 | STS/2020-21/P/13 | Expenditures | 6,310 | |||||||
25/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 10,075 | 31/03/2021 | STS/2020-21/P/14 | Expenditures | 3,155 | |||||||
25/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 444 | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 3,155 | |||||||
25/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 1,300 | 31/03/2021 | STS/2020-21/P/16 | Expenditures | 289,486 | |||||||
30/03/2021 | STS/2020-21/R/10 | Direct Receipts | 1,067 | 31/03/2021 | STS/2020-21/P/17 | Expenditures | 7,100 | |||||||
30/03/2021 | STS/2020-21/R/11 | Direct Receipts | 320,400 | 31/03/2021 | STS/2020-21/P/18 | Expenditures | 6,310 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,226 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,526 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,761 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 448 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 1,001 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 927 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 328,019 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,455 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 328,019 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,307 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:25 AM. |