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/346 | Direct Receipts | 600 | 08/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,900 | 31/03/2021 | OWN/2020-21/C/6 | 1,800 | ||||
02/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 600 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 24,625 | 31/03/2021 | OWN/2020-21/C/7 | 2,091 | ||||
02/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 600 | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 750 | |||||||
02/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 600 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,440 | |||||||
02/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 600 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,180 | |||||||
02/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 600 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,180 | |||||||
02/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 600 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,180 | |||||||
02/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 600 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,180 | |||||||
02/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 600 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,180 | |||||||
02/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 600 | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,180 | |||||||
03/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 634 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,180 | |||||||
03/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 284 | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,180 | |||||||
03/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 316 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,180 | |||||||
03/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 600 | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,180 | |||||||
03/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,900 | |||||||
05/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,071 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 650 | |||||||
05/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 917 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 650 | |||||||
05/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 747 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 650 | |||||||
05/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,775 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 650 | |||||||
05/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 650 | |||||||
05/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 360 | |||||||
05/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 600 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 30,650 | |||||||
05/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 600 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,864 | |||||||
05/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 600 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 140 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 590 | |||||||
08/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 250 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,950 | |||||||
08/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 250 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,820 | |||||||
08/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 190 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 602 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 300 | |||||||
08/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,020 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 730 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 29,759 | |||||||
08/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 260 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,700 | |||||||
08/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 40 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 223 | |||||||
08/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 20 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 55,491 | |||||||
08/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 120 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 60 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,847 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 516 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 4,950 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 380 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 865 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 660 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,429 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 288 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,683 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 441 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,457 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 412 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 90 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 470 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,022 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 374 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,183 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 630 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,363 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 680 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 330 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,903 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,228 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 212 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 617 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,284 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 219,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 296 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 4,891 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 219,680 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 813 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:31:15 AM. |