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/491 | Direct Receipts | 3,059 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 58,474 | 31/03/2021 | OWN/2020-21/C/14 | 4,630 | ||||
01/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 244 | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 19,800 | 31/03/2021 | OWN/2020-21/C/15 | 128,113 | ||||
01/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 40 | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 7,200 | |||||||
01/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 100 | 03/03/2021 | OWN/2020-21/P/135 | Expenditures | 350 | |||||||
01/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 100 | 06/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 100 | 09/03/2021 | OWN/2020-21/P/136 | Expenditures | 280 | |||||||
01/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 810 | 09/03/2021 | OWN/2020-21/P/137 | Expenditures | 350 | |||||||
03/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 220 | 11/03/2021 | OWN/2020-21/P/138 | Expenditures | 490 | |||||||
03/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 237 | 15/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/142 | Expenditures | 630 | |||||||
03/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 40 | 23/03/2021 | OWN/2020-21/P/143 | Expenditures | 30,000 | |||||||
09/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 350 | 23/03/2021 | OWN/2020-21/P/144 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 79 | 23/03/2021 | OWN/2020-21/P/145 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 1,816 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,300 | |||||||
12/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 550 | |||||||
12/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 700 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,600 | |||||||
12/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 1,575 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 3,180 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 36,692 | |||||||
12/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 19,000 | |||||||
15/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 7,600 | |||||||
15/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 113.5 | |||||||
15/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 2,872 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 5,120 | |||||||
15/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 1,004 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 4,098 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 3,686 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 536 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 320 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 470 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 21,227 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 240 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 5,720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 2,984 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 6,832 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 872 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 2,085 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 359 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 3,553 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 1,501 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 3,732 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 787 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 697 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 1,783 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 639 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 1,596 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 5,110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 55,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 492 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 596 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 2,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:17 PM. |