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.) |
02/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 3,550 | 01/03/2021 | OWN/2020-21/P/182 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/171 | Expenditures | 5,528 | |||||||
02/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 600 | 17/03/2021 | OWN/2020-21/P/172 | Expenditures | 9,378 | |||||||
02/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 400 | 17/03/2021 | OWN/2020-21/P/173 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/174 | Expenditures | 5,363 | |||||||
02/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/168 | Expenditures | 5,689 | |||||||
02/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/169 | Expenditures | 5,414 | |||||||
02/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/170 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 270 | 19/03/2021 | OWN/2020-21/P/175 | Expenditures | 50 | |||||||
02/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 400 | 24/03/2021 | OWN/2020-21/P/176 | Expenditures | 20,000 | |||||||
02/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 9,378 | |||||||
02/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 975 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 9,900 | |||||||
02/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 5,528 | |||||||
06/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,855 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 7,675 | |||||||
06/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,630 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 10,000 | |||||||
06/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,218 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 834 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 5,689 | |||||||
06/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 5,414 | |||||||
06/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 4,800 | |||||||
06/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 320 | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 5,376 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,507 | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 961 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,567 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 426 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 3,500 | |||||||
17/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 8,500 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 782 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 25 | |||||||
17/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,000 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,094.4 | |||||||
17/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 6,778 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 246 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,470 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 550 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 111 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 2,038 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 630 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 658 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 406 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 887.9 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 476 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 406 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 13,844 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 698 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 3,027 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 43,369 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,099 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,678 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 697,478 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 697,478 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 697,478 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 18,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:22:14 AM. |