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.) |
04/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 15,787 | 02/03/2021 | OWN/2020-21/P/63 | Expenditures | 700 | 04/03/2021 | OWN/2020-21/C/17 | 6,730 | ||||
04/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 400 | 02/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | 05/03/2021 | OWN/2020-21/C/25 | 15,787 | ||||
04/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,260 | 05/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,878 | 16/03/2021 | OWN/2020-21/C/18 | 10,176 | ||||
04/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 100 | 05/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,750 | 17/03/2021 | OWN/2020-21/C/19 | 4,375 | ||||
04/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 100 | 05/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | 18/03/2021 | OWN/2020-21/C/20 | 17,593 | ||||
04/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 775 | 15/03/2021 | OWN/2020-21/P/66 | Expenditures | 59 | 24/03/2021 | OWN/2020-21/C/26 | 38,557 | ||||
04/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 100 | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 59 | 30/03/2021 | OWN/2020-21/C/21 | 596 | ||||
04/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 10,000 | 30/03/2021 | OWN/2020-21/C/27 | 10,434 | ||||
04/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 11,200 | 30/03/2021 | OWN/2020-21/C/29 | 3,000 | ||||
04/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 420 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 825 | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 550 | 18/03/2021 | OWN/2020-21/P/71 | Expenditures | 700 | |||||||
04/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 2,000 | 18/03/2021 | OWN/2020-21/P/72 | Expenditures | 30,000 | |||||||
16/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 625 | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 692 | |||||||
16/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 925 | 18/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
16/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 386 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
16/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 675 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 384 | |||||||
16/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 625 | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 100 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 16,177 | |||||||
16/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 15,000 | |||||||
16/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 475 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,600 | |||||||
16/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 16,000 | |||||||
16/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 840 | 29/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 236 | |||||||
16/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 320 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,830 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 550 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 625 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 550 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 550 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 840 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 465 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 420 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 550 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 428 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 325 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 420 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 840 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 550 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 420 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 1,730 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 420 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 675 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 550 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 420 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 860 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 795 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 925 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 775 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 420 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 625 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 775 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 3,316 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 38,557 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 500,601 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 10,942 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 490 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 438 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,851 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:10:43 AM. |