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.) |
01/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/102 | Expenditures | 19,610 | |||||||
01/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,000 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,700 | |||||||
01/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 28 | |||||||
01/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/118 | Expenditures | 13,140 | |||||||
01/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/119 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/120 | Expenditures | 16,680 | |||||||
01/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 27,234 | 04/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,350 | |||||||
05/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/122 | Expenditures | 200,100 | |||||||
05/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,567 | |||||||
05/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,200 | |||||||
05/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,960 | |||||||
05/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,000 | 15/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,913 | |||||||
05/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,338 | |||||||
05/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 20,028 | |||||||
05/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 4,382 | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,511 | |||||||
15/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,200 | |||||||
15/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 15,180 | |||||||
15/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 16,532 | |||||||
15/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,600 | |||||||
22/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,050 | |||||||
22/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 50 | |||||||
22/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 5,444 | |||||||
22/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 9,000 | |||||||
22/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 11,436 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 19,983 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 21,900 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,805 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,561 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 4,740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,383 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 961 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,308 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,914 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 284 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 301 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,189 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 4,632 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,593 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 3,142 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,115 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 857 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,559 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,007 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 379 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,753 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,269 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 132,538 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 652,678 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 652,678 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 751 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,887 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:11:36 AM. |