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/361 | Direct Receipts | 3,864 | 10/03/2021 | OWN/2020-21/P/115 | Expenditures | 34,400 | |||||||
01/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 3,896 | 10/03/2021 | OWN/2020-21/P/116 | Expenditures | 13,550 | |||||||
01/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,136 | 10/03/2021 | OWN/2020-21/P/117 | Expenditures | 14,050 | |||||||
01/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,104 | 10/03/2021 | OWN/2020-21/P/118 | Expenditures | 424 | |||||||
02/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 150 | 10/03/2021 | OWN/2020-21/P/119 | Expenditures | 466 | |||||||
02/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 4,806 | 10/03/2021 | OWN/2020-21/P/120 | Expenditures | 651 | |||||||
03/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 75 | 18/03/2021 | OWN/2020-21/P/121 | Expenditures | 7,500 | |||||||
03/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,293 | 19/03/2021 | OWN/2020-21/P/122 | Expenditures | 28,000 | |||||||
03/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,707 | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 100,000 | |||||||
04/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 100,000 | |||||||
04/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 4,780 | 24/03/2021 | OWN/2020-21/P/125 | Expenditures | 9,000 | |||||||
04/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 4,039 | 24/03/2021 | OWN/2020-21/P/126 | Expenditures | 19,250 | |||||||
04/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 2,800 | 24/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 220 | 25/03/2021 | OWN/2020-21/P/129 | Expenditures | 50,000 | |||||||
04/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 961 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 21,250 | |||||||
05/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 75 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 28,750 | |||||||
05/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 602 | 26/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,960 | |||||||
08/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 38,310 | |||||||
08/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 505 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,561 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 28,500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,510 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 2,744 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 225 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 75 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 75 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 75 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 3,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 4,035 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 3,914 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 185 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 185 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 759 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,240 | Expenditures | ||||||||||
15/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 22,728.7 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 414 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 2,479 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 757 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 4,266 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,140 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 5,763 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 2,554 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 691 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 12,264 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,862 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 604 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 736 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 251,706 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,246 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 2,157 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 45,264 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,126 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 4,586 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 4,636 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 431 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 3,685 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 114,528 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 35,472 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 16,560 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 249,027 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 50,088 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 4,569 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 2,695 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 5,089 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 3,927 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 658 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 512 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 4,340 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 4,488 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 2,993 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 4,111 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 9,490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 966 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 938 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,468 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 5,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 4,545 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 6,711 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:41 AM. |