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.) |
12/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 10 | 12/03/2021 | OWN/2020-21/P/37 | Expenditures | 59 | 12/03/2021 | OWN/2020-21/C/5 | 2,600 | ||||
12/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 25 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 59 | 12/03/2021 | OWN/2020-21/C/6 | 3,100 | ||||
25/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,324 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 111,680 | 25/03/2021 | OWN/2020-21/C/4 | 19,450 | ||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 164 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 17,000 | 25/03/2021 | OWN/2020-21/C/7 | 12,800 | ||||
25/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,119 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 20,515 | 25/03/2021 | OWN/2020-21/C/8 | 10,000 | ||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 171 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,300 | 25/03/2021 | OWN/2020-21/C/9 | 23,000 | ||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 198 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,600 | |||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,254 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 255 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,200 | |||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 472 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,200 | |||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 327 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 535 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 146 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,412 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,177 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 233 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 125 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 891 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 219 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 169 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 62 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 653 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 260 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 362 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,110 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 378 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 530 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 43 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 43 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 35 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 412 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 348 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 449 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 315 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 156 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 234 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 54 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 296 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 401 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 540 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 36 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 49 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 276,877 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 31,799 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 467 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,317 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 542 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 872 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 376 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 636 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,944 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 828 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 542 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:00:37 PM. |