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/337 | Direct Receipts | 28,000 | 01/03/2021 | OWN/2020-21/P/278 | Expenditures | 17,102 | |||||||
01/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 8,055 | 01/03/2021 | OWN/2020-21/P/279 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 31,371 | 01/03/2021 | OWN/2020-21/P/287 | Expenditures | 17,102 | |||||||
01/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 765 | 01/03/2021 | OWN/2020-21/P/288 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 765 | 01/03/2021 | OWN/2020-21/P/289 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,486 | 01/03/2021 | OWN/2020-21/P/290 | Expenditures | 7,000 | |||||||
01/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 80 | 05/03/2021 | OWN/2020-21/P/280 | Expenditures | 4,400 | |||||||
01/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 80 | 05/03/2021 | OWN/2020-21/P/281 | Expenditures | 1,200 | |||||||
01/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 75 | 12/03/2021 | OWN/2020-21/P/291 | Expenditures | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 450 | 12/03/2021 | OWN/2020-21/P/292 | Expenditures | 4,800 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,910 | 12/03/2021 | OWN/2020-21/P/293 | Expenditures | 1,100 | |||||||
02/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 17,000 | 18/03/2021 | OWN/2020-21/P/282 | Expenditures | 5,400 | |||||||
02/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 8,055 | 18/03/2021 | OWN/2020-21/P/294 | Expenditures | 940 | |||||||
02/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 205 | 18/03/2021 | OWN/2020-21/P/295 | Expenditures | 3,600 | |||||||
02/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 205 | 23/03/2021 | OWN/2020-21/P/283 | Expenditures | 242,710 | |||||||
02/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 800 | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 121,225 | |||||||
03/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/284 | Expenditures | 8,000 | |||||||
03/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/296 | Expenditures | 45,500 | |||||||
03/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 15,403 | 26/03/2021 | OWN/2020-21/P/297 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 435 | 31/03/2021 | OWN/2020-21/P/285 | Expenditures | 17,102 | |||||||
03/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 435 | 31/03/2021 | OWN/2020-21/P/286 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 109 | 31/03/2021 | OWN/2020-21/P/298 | Expenditures | 20,600 | |||||||
05/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 25,000 | 31/03/2021 | OWN/2020-21/P/299 | Expenditures | 5,905 | |||||||
05/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 20,931 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
05/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 83 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 750 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 26,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 36,872 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,450 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,450 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 63 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 34,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 22,960 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 675 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 675 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 148 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 2,150 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 14,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 43,325 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,485 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,485 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 223 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 240 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 17,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 2,937 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 275 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 275 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 28 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 60 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 52,677 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 2,360 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 2,360 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 336 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 2,350 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 120 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,723 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 155 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 155 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 34,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 10,457 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 194 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 16,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 36,513 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,620 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,620 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 239 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 34,717 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 53,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 98,856 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 7,550 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 916 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 6,534 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 122,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 484 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 2,256,329 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 7,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 7,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,977 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,301 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 26,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:46:55 AM. |