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/324 | Direct Receipts | 2,040 | 09/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,000 | 01/03/2021 | OWN/2020-21/C/49 | 2,640 | ||||
01/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,039 | 09/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,175 | 02/03/2021 | OWN/2020-21/C/86 | 1,457 | ||||
03/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,040 | 09/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,000 | 03/03/2021 | OWN/2020-21/C/41 | 4,080 | ||||
03/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 800 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,130 | 08/03/2021 | OWN/2020-21/C/50 | 4,080 | ||||
04/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,040 | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,500 | 12/03/2021 | OWN/2020-21/C/51 | 8,520 | ||||
04/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,676 | 29/03/2021 | OWN/2020-21/P/124 | Expenditures | 17.7 | 12/03/2021 | OWN/2020-21/C/88 | 5,731 | ||||
09/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 20 | 29/03/2021 | OWN/2020-21/P/89 | Expenditures | 12,132 | 18/03/2021 | OWN/2020-21/C/52 | 25,789 | ||||
09/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 20 | 29/03/2021 | OWN/2020-21/P/90 | Expenditures | 17.7 | 18/03/2021 | OWN/2020-21/C/89 | 12,000 | ||||
09/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 21,774 | 19/03/2021 | OWN/2020-21/C/90 | 2,059 | ||||
11/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,040 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,400 | 22/03/2021 | OWN/2020-21/C/53 | 10,800 | ||||
11/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,011 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 800 | 23/03/2021 | OWN/2020-21/C/91 | 6,314 | ||||
12/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 3,120 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 340 | 24/03/2021 | OWN/2020-21/C/54 | 15,625 | ||||
12/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 3,360 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 360 | 25/03/2021 | OWN/2020-21/C/55 | 4,080 | ||||
12/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 512 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 500 | 25/03/2021 | OWN/2020-21/C/92 | 2,700 | ||||
12/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 4,088 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,875 | 26/03/2021 | OWN/2020-21/C/56 | 8,860 | ||||
12/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,500 | 26/03/2021 | OWN/2020-21/C/93 | 4,048 | ||||
12/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 800 | 30/03/2021 | OWN/2020-21/C/57 | 9,995 | ||||
15/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,440 | Expenditures | 30/03/2021 | OWN/2020-21/C/94 | 5,390 | |||||||
15/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,040 | Expenditures | 31/03/2021 | OWN/2020-21/C/87 | 2,476 | |||||||
15/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,640 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 3,120 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 2,040 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 736 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 430 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 368 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 1,685 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 576 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,149 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 2,040 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 1,330 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 1,408 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 2,640 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 326 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 546 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 541 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 975 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 507 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 2,640 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 2,640 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,075 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,075 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 2,765 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,040 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 2,040 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,320 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,075 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 2,640 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 2,680 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,920 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,040 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,540 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,920 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 122 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 723 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 803 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,075 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 333 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 4,080 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 2,835 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 268.39 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 249.67 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 348 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 1,874 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 2,260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 3,120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 307 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 439 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 1,532 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 411 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 591 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 3,195 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 565,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:43:40 AM. |