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/218 | Direct Receipts | 10,400 | 04/03/2021 | OWN/2020-21/P/159 | Expenditures | 14,691 | |||||||
03/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 100 | 04/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,200 | |||||||
03/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 800 | 04/03/2021 | OWN/2020-21/P/164 | Expenditures | 7,900 | |||||||
03/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 150 | 15/03/2021 | OWN/2020-21/P/160 | Expenditures | 11,950 | |||||||
03/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 250 | 15/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,100 | |||||||
03/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 3,621 | 17/03/2021 | OWN/2020-21/P/166 | Expenditures | 11,000 | |||||||
03/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 250 | 18/03/2021 | OWN/2020-21/P/207 | Expenditures | 50,000 | |||||||
03/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 250 | 18/03/2021 | OWN/2020-21/P/208 | Expenditures | 500 | |||||||
05/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 12,200 | 19/03/2021 | DRDA/2020-21/P/1 | Expenditures | 85.54 | |||||||
05/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 11,823 | 19/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 85.54 | |||||||
05/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 880 | 19/03/2021 | TSC/2020-21/P/1 | Expenditures | 85.54 | |||||||
05/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 880 | 22/03/2021 | OWN/2020-21/P/167 | Expenditures | 2,710 | |||||||
05/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 250 | 22/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 7,000 | 25/03/2021 | OWN/2020-21/P/169 | Expenditures | 4,050 | |||||||
08/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,956 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,050 | |||||||
08/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 360 | 25/03/2021 | OWN/2020-21/P/171 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 360 | 25/03/2021 | OWN/2020-21/P/172 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 330 | 25/03/2021 | OWN/2020-21/P/173 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/174 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 6,414 | 25/03/2021 | OWN/2020-21/P/175 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/176 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/177 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 860 | 25/03/2021 | OWN/2020-21/P/178 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/179 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/180 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 5,300 | 25/03/2021 | OWN/2020-21/P/181 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 4,659 | 25/03/2021 | OWN/2020-21/P/182 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 170 | 25/03/2021 | OWN/2020-21/P/183 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 170 | 25/03/2021 | OWN/2020-21/P/184 | Expenditures | 600 | |||||||
15/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 11,600 | 25/03/2021 | OWN/2020-21/P/185 | Expenditures | 600 | |||||||
15/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/186 | Expenditures | 600 | |||||||
15/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/187 | Expenditures | 600 | |||||||
15/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 250 | 25/03/2021 | OWN/2020-21/P/188 | Expenditures | 600 | |||||||
15/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 7,488 | 25/03/2021 | OWN/2020-21/P/189 | Expenditures | 600 | |||||||
15/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 410 | 25/03/2021 | OWN/2020-21/P/190 | Expenditures | 600 | |||||||
15/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 410 | 25/03/2021 | OWN/2020-21/P/191 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 15,860 | 25/03/2021 | OWN/2020-21/P/192 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 7,553 | 25/03/2021 | OWN/2020-21/P/193 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 420 | 25/03/2021 | OWN/2020-21/P/194 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 420 | 25/03/2021 | OWN/2020-21/P/195 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/196 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 50 | 25/03/2021 | OWN/2020-21/P/197 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 920 | 25/03/2021 | OWN/2020-21/P/198 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 11,600 | 25/03/2021 | OWN/2020-21/P/199 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 4,109 | 25/03/2021 | OWN/2020-21/P/200 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 290 | 25/03/2021 | OWN/2020-21/P/201 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 290 | 25/03/2021 | OWN/2020-21/P/202 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/209 | Expenditures | 25,000 | |||||||
19/03/2021 | DRDA/2020-21/R/1 | Direct Receipts | 502 | 27/03/2021 | OWN/2020-21/P/210 | Expenditures | 2,100 | |||||||
19/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 17 | 30/03/2021 | OWN/2020-21/P/203 | Expenditures | 14,000 | |||||||
19/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 9,600 | 30/03/2021 | OWN/2020-21/P/204 | Expenditures | 1,101 | |||||||
19/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 647 | 30/03/2021 | OWN/2020-21/P/205 | Expenditures | 1,200 | |||||||
19/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 50 | 30/03/2021 | OWN/2020-21/P/206 | Expenditures | 860 | |||||||
22/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 9,040 | 30/03/2021 | OWN/2020-21/P/211 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 830 | 31/03/2021 | FFC/2020-21/P/119 | Expenditures | 1,679,426 | |||||||
22/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 830 | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 6,350 | |||||||
22/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 16,490 | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 6,559 | |||||||
24/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 9,059 | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,782 | |||||||
24/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 670 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 9,500 | |||||||
24/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 670 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 12.5 | |||||||
24/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 960 | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 7,900 | |||||||
24/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 16,300 | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 5,413 | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 2,033 | |||||||
25/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 380 | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 2,033 | |||||||
25/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 380 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 2,033 | |||||||
25/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 13,100 | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 2,033 | |||||||
26/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,220 | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 2,033 | |||||||
26/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,700 | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 2,033 | |||||||
27/03/2021 | STS/2020-21/R/10 | Direct Receipts | 4,853 | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 2,033 | |||||||
27/03/2021 | STS/2020-21/R/9 | Direct Receipts | 5,867 | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 2,033 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,208 | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 2,033 | |||||||
29/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 6,857 | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 2,033 | |||||||
29/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 590 | 31/03/2021 | OWN/2020-21/P/229 | Expenditures | 2,033 | |||||||
29/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 590 | 31/03/2021 | OWN/2020-21/P/230 | Expenditures | 2,033 | |||||||
29/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 25,300 | 31/03/2021 | OWN/2020-21/P/231 | Expenditures | 2,033 | |||||||
29/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 42,809 | 31/03/2021 | OWN/2020-21/P/232 | Expenditures | 2,033 | |||||||
30/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 74,200 | 31/03/2021 | OWN/2020-21/P/233 | Expenditures | 2,033 | |||||||
30/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,800 | 31/03/2021 | OWN/2020-21/P/234 | Expenditures | 2,033 | |||||||
30/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 39,503 | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 2,033 | |||||||
30/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,380 | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 2,033 | |||||||
30/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 2,380 | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 2,033 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Direct Receipts | 20,262 | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 2,033 | |||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 72,240 | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 2,033 | |||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,870 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 2,033 | |||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 2,033 | |||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 2,033 | |||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,107 | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 12.5 | |||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 5,200 | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | PYKKA/2020-21/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | PYKKA/2020-21/R/2 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 988 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:22:34 AM. |