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/739 | Direct Receipts | 1,125 | 01/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,380 | |||||||
02/03/2021 | OWN/2020-21/R/740 | Direct Receipts | 66 | 01/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,700 | |||||||
02/03/2021 | OWN/2020-21/R/741 | Direct Receipts | 1,376 | 02/03/2021 | OWN/2020-21/P/141 | Expenditures | 4,500 | |||||||
02/03/2021 | OWN/2020-21/R/742 | Direct Receipts | 397 | 04/03/2021 | OWN/2020-21/P/148 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/743 | Direct Receipts | 570 | 04/03/2021 | OWN/2020-21/P/149 | Expenditures | 9,300 | |||||||
02/03/2021 | OWN/2020-21/R/744 | Direct Receipts | 400 | 05/03/2021 | OWN/2020-21/P/142 | Expenditures | 9,500 | |||||||
02/03/2021 | OWN/2020-21/R/746 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/143 | Expenditures | 25,000 | |||||||
02/03/2021 | OWN/2020-21/R/747 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/144 | Expenditures | 34,163 | |||||||
02/03/2021 | OWN/2020-21/R/748 | Direct Receipts | 2,200 | 09/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,023 | |||||||
02/03/2021 | OWN/2020-21/R/749 | Direct Receipts | 2,200 | 09/03/2021 | OWN/2020-21/P/150 | Expenditures | 39,788 | |||||||
02/03/2021 | OWN/2020-21/R/770 | Direct Receipts | 1,300 | 09/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,354 | |||||||
02/03/2021 | OWN/2020-21/R/771 | Direct Receipts | 1,300 | 12/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,180 | |||||||
02/03/2021 | OWN/2020-21/R/773 | Direct Receipts | 4,000 | 12/03/2021 | OWN/2020-21/P/155 | Expenditures | 900 | |||||||
02/03/2021 | OWN/2020-21/R/774 | Direct Receipts | 1,300 | 15/03/2021 | FFC/2020-21/P/100 | Expenditures | 89,178 | |||||||
02/03/2021 | OWN/2020-21/R/775 | Direct Receipts | 300 | 15/03/2021 | FFC/2020-21/P/99 | Expenditures | 52,594 | |||||||
02/03/2021 | OWN/2020-21/R/776 | Direct Receipts | 400 | 15/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,500 | |||||||
02/03/2021 | OWN/2020-21/R/777 | Direct Receipts | 2,600 | 22/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,180 | |||||||
02/03/2021 | OWN/2020-21/R/778 | Direct Receipts | 2,800 | 22/03/2021 | OWN/2020-21/P/157 | Expenditures | 22,232 | |||||||
02/03/2021 | OWN/2020-21/R/779 | Direct Receipts | 2,600 | 25/03/2021 | OWN/2020-21/P/158 | Expenditures | 990 | |||||||
02/03/2021 | OWN/2020-21/R/780 | Direct Receipts | 1,300 | 25/03/2021 | OWN/2020-21/P/159 | Expenditures | 8,000 | |||||||
02/03/2021 | OWN/2020-21/R/794 | Direct Receipts | 1,000 | 26/03/2021 | FFC/2020-21/P/101 | Expenditures | 43,534 | |||||||
05/03/2021 | OWN/2020-21/R/750 | Direct Receipts | 315 | 26/03/2021 | FFC/2020-21/P/102 | Expenditures | 146,283 | |||||||
05/03/2021 | OWN/2020-21/R/751 | Direct Receipts | 428 | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/752 | Direct Receipts | 398 | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,062 | |||||||
05/03/2021 | OWN/2020-21/R/753 | Direct Receipts | 395 | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 650 | |||||||
05/03/2021 | OWN/2020-21/R/754 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/162 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/755 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 8,500 | |||||||
05/03/2021 | OWN/2020-21/R/756 | Direct Receipts | 3,030 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 60,900 | |||||||
05/03/2021 | OWN/2020-21/R/757 | Direct Receipts | 3,200 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 66,000 | |||||||
05/03/2021 | OWN/2020-21/R/758 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 50,200 | |||||||
05/03/2021 | OWN/2020-21/R/759 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 90,000 | |||||||
05/03/2021 | OWN/2020-21/R/781 | Direct Receipts | 2,600 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/782 | Direct Receipts | 1,300 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 39,788 | |||||||
05/03/2021 | OWN/2020-21/R/783 | Direct Receipts | 1,300 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 8,000 | |||||||
05/03/2021 | OWN/2020-21/R/784 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/785 | Direct Receipts | 1,300 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/786 | Direct Receipts | 1,300 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/787 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/788 | Direct Receipts | 2,600 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/789 | Direct Receipts | 2,600 | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/760 | Direct Receipts | 397 | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/761 | Direct Receipts | 138 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/762 | Direct Receipts | 658 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 36,000 | |||||||
08/03/2021 | OWN/2020-21/R/763 | Direct Receipts | 2,030 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 327,614 | |||||||
08/03/2021 | OWN/2020-21/R/764 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/765 | Direct Receipts | 25,000 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 20,000 | |||||||
08/03/2021 | OWN/2020-21/R/790 | Direct Receipts | 1,300 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 34,163 | |||||||
08/03/2021 | OWN/2020-21/R/791 | Direct Receipts | 2,600 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 40,980 | |||||||
08/03/2021 | OWN/2020-21/R/792 | Direct Receipts | 2,600 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 9,000 | |||||||
08/03/2021 | OWN/2020-21/R/793 | Direct Receipts | 2,600 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/766 | Direct Receipts | 505 | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/767 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/768 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/769 | Direct Receipts | 340 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/821 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/822 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/823 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/825 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/826 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/827 | Direct Receipts | 7,700 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/883 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/795 | Direct Receipts | 550 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/796 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/797 | Direct Receipts | 974 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/798 | Direct Receipts | 1,280 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/799 | Direct Receipts | 1,450 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/800 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/801 | Direct Receipts | 218 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/802 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/803 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/804 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/828 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/829 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/830 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/831 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/832 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/833 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/834 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/835 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/836 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/837 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/838 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/839 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/840 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/843 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/844 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/845 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/846 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/847 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/848 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/854 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/805 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/806 | Direct Receipts | 57,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/807 | Direct Receipts | 810 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/808 | Direct Receipts | 1,314 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/809 | Direct Receipts | 475 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/810 | Direct Receipts | 186 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/811 | Direct Receipts | 110 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/812 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/813 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/814 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/815 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/816 | Direct Receipts | 610 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/817 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/818 | Direct Receipts | 397 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/819 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/820 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/849 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/850 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/851 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/852 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/853 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/855 | Direct Receipts | 586 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/856 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/857 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/858 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/859 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/872 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/873 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/884 | Direct Receipts | 487 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/860 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/861 | Direct Receipts | 1,330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/862 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/863 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/864 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/865 | Direct Receipts | 772 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/866 | Direct Receipts | 2,278 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/867 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/868 | Direct Receipts | 564 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/869 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/870 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/871 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/874 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/875 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/876 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/877 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/878 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/879 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/880 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/881 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/882 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/885 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/886 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/887 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/888 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/889 | Direct Receipts | 3,210 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/890 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/891 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/892 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/893 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/894 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/895 | Direct Receipts | 860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/896 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/897 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/898 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/899 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/900 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/901 | Direct Receipts | 8,232 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/902 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/903 | Direct Receipts | 794 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/904 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/905 | Direct Receipts | 30,612 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/906 | Direct Receipts | 267,199 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/907 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/908 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,005,705 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,005,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:41:23 AM. |