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/139 | Direct Receipts | 2,500 | 08/03/2021 | OWN/2020-21/P/66 | Expenditures | 20,000 | 02/03/2021 | OWN/2020-21/C/22 | 2,500 | ||||
02/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,632 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 34,800 | 02/03/2021 | OWN/2020-21/C/35 | 18,815 | ||||
02/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 175 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | 04/03/2021 | OWN/2020-21/C/36 | 5,760 | ||||
02/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 175 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 12,000 | 05/03/2021 | OWN/2020-21/C/23 | 2,000 | ||||
02/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,022 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 610 | 05/03/2021 | OWN/2020-21/C/37 | 6,000 | ||||
02/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 130 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | 08/03/2021 | OWN/2020-21/C/24 | 3,000 | ||||
02/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 130 | Expenditures | 08/03/2021 | OWN/2020-21/C/38 | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,239 | Expenditures | 16/03/2021 | OWN/2020-21/C/39 | 20,000 | |||||||
02/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 90 | Expenditures | 18/03/2021 | OWN/2020-21/C/25 | 4,000 | |||||||
02/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 90 | Expenditures | 20/03/2021 | OWN/2020-21/C/26 | 2,200 | |||||||
02/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,511 | Expenditures | 20/03/2021 | OWN/2020-21/C/40 | 15,000 | |||||||
02/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 90 | Expenditures | 22/03/2021 | OWN/2020-21/C/41 | 2,700 | |||||||
02/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 90 | Expenditures | 23/03/2021 | OWN/2020-21/C/27 | 1,600 | |||||||
02/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,400 | Expenditures | 31/03/2021 | OWN/2020-21/C/42 | 6,500 | |||||||
02/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 90 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 90 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,116 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,183 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 140 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 140 | Expenditures | ||||||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 403,286 | Expenditures | ||||||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 403,286 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,337 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 838 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 55 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 55 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 610 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,108 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,100 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,212 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 125 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 125 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 658 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 55 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 55 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 10,268 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,220 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 105 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 105 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,061 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 115 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 115 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 3,142 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 110 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 110 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 4,563 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 65 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 65 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,245 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,374 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,588 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 85 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 85 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,010 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 125 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 125 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,470 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 70 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 70 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,627 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,751 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 6,183 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 205 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 205 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 101 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,981 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 145 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 145 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,912 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 135 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 135 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,158 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 185 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 185 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 3,613 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 70 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 17,990 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 4,869 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 8,310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 11,333 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 6,018 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:22:27 AM. |