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/637 | Direct Receipts | 11,164 | 05/03/2021 | OWN/2020-21/P/131 | Expenditures | 56,800 | |||||||
04/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 11,928 | 09/03/2021 | OWN/2020-21/P/107 | Expenditures | 7,025 | |||||||
05/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 5,900 | 09/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/109 | Expenditures | 930 | |||||||
08/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,080 | |||||||
08/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/132 | Expenditures | 8,437 | |||||||
08/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/133 | Expenditures | 12,675 | |||||||
08/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/134 | Expenditures | 24,905 | |||||||
08/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,080 | |||||||
08/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 1,100 | 09/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,800 | |||||||
10/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 18,565 | 09/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,290 | |||||||
12/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/139 | Expenditures | 8,110 | |||||||
12/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,326 | |||||||
12/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,520 | |||||||
12/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,498 | |||||||
12/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 2,650 | 19/03/2021 | OWN/2020-21/P/143 | Expenditures | 70 | |||||||
12/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 3,000 | 22/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/145 | Expenditures | 98,700 | |||||||
12/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 9,115 | 23/03/2021 | OWN/2020-21/P/146 | Expenditures | 8,500 | |||||||
15/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 5,900 | 23/03/2021 | OWN/2020-21/P/147 | Expenditures | 6,980 | |||||||
15/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 99,840 | |||||||
15/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 15,250 | |||||||
15/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 47,904 | |||||||
15/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 7,000 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,700 | |||||||
15/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 25,432 | 30/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 32,248 | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 30,738 | 30/03/2021 | OWN/2020-21/P/154 | Expenditures | 20 | |||||||
18/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 7,300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 28,834 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 191,750 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 544 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 269 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 601 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 344 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 759 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 380 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 1,835 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 833 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,770 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 1,819 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 702 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 696 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 7,922 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/667 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/668 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/669 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/670 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/671 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/672 | Direct Receipts | 13,500 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 636,336 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/683 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 409 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 925 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 3,470 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 3,264 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 289 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 117 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 970 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/657 | Direct Receipts | 3,480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 1,381 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 5,242 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 1,131 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 1,986 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 2,393 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/663 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/664 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/665 | Direct Receipts | 10,983 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 3,582 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/673 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/674 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/675 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/676 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/677 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/678 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/679 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/680 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/681 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/682 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:30:34 PM. |