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/172 | Direct Receipts | 1,250 | 20/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 291,686 | |||||||
01/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,705 | 21/03/2021 | FFC/2020-21/P/31 | Expenditures | 33 | |||||||
01/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,100 | |||||||
01/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,100 | |||||||
01/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,100 | |||||||
01/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,100 | |||||||
01/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,100 | |||||||
01/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,100 | |||||||
01/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,270 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,600 | |||||||
01/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 644 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 14,800 | |||||||
01/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 814 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,339 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,455 | |||||||
15/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
15/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 100,000 | |||||||
15/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,800 | |||||||
15/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,844 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,100 | |||||||
15/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,641 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 13,675 | |||||||
15/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,552 | 31/03/2021 | STS/2020-21/P/37 | Expenditures | 70,018 | |||||||
15/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 300 | 31/03/2021 | STS/2020-21/P/38 | Expenditures | 13,936 | |||||||
15/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,500 | 31/03/2021 | STS/2020-21/P/39 | Expenditures | 201,004 | |||||||
15/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,500 | 31/03/2021 | STS/2020-21/P/40 | Expenditures | 321,838 | |||||||
15/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,000 | 31/03/2021 | STS/2020-21/P/41 | Expenditures | 6,936 | |||||||
15/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 500 | 31/03/2021 | STS/2020-21/P/42 | Expenditures | 6,936 | |||||||
15/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 500 | 31/03/2021 | STS/2020-21/P/43 | Expenditures | 3,468 | |||||||
15/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,500 | 31/03/2021 | STS/2020-21/P/44 | Expenditures | 3,468 | |||||||
15/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,588 | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 20,000 | |||||||
15/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 56,327 | |||||||
15/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,187 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,949 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,980 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,507 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 291,686 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,394 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,128 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 950 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,144 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 776 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 382 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 4,804 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,256 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 2.81 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 644 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/23 | Direct Receipts | 6,666 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/25 | Direct Receipts | 30,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:33:47 AM. |