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.) |
15/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,500 | |||||||
15/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | 02/03/2021 | FFC/2020-21/P/44 | Expenditures | 188,636 | |||||||
15/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | 02/03/2021 | OWN/2020-21/P/76 | Expenditures | 16,154 | |||||||
15/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,400 | 06/03/2021 | FFC/2020-21/P/45 | Expenditures | 18 | |||||||
15/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,200 | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 9,850 | |||||||
15/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,100 | 12/03/2021 | FFC/2020-21/P/46 | Expenditures | 11,384 | |||||||
15/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,400 | 17/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,550 | |||||||
15/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,400 | 18/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,830 | |||||||
15/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,400 | 20/03/2021 | FFC/2020-21/P/47 | Expenditures | 18 | |||||||
15/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,400 | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 85,000 | |||||||
15/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 68 | |||||||
15/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 8,400 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 12,675 | |||||||
15/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 13,175 | |||||||
17/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,912 | 27/03/2021 | OWN/2020-21/P/85 | Expenditures | 90 | |||||||
17/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 316 | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 179,845 | |||||||
17/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 723 | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 10,374 | |||||||
17/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 842 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,491 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,123 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 28,000 | |||||||
17/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,273 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,700 | |||||||
17/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,491 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 914 | |||||||
17/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,507 | |||||||
17/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 576 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 52,270 | |||||||
17/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,603 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,530 | |||||||
17/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,074 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,800 | |||||||
17/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 942 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,800 | |||||||
19/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,200 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 34,317 | |||||||
19/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,790 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 865 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 541 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,264 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 406 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,115 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,650 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 903 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 619 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 887 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,423 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,162 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,996 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,011 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 587 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 919 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,057 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,964 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 991 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 8,065 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,183 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,228 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,412 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 390 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 518 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,668 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,620 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 788 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,698 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,094 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,839 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,041 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 826 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 818 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 10,975 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 43,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:24 AM. |