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/467 | Direct Receipts | 532 | 01/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,300 | |||||||
01/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 224 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 16 | 09/03/2021 | OWN/2020-21/P/103 | Expenditures | 540 | |||||||
01/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 401 | 09/03/2021 | OWN/2020-21/P/104 | Expenditures | 160 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,135 | 09/03/2021 | OWN/2020-21/P/105 | Expenditures | 280 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 770 | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,880 | |||||||
09/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 549 | 24/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,596 | |||||||
09/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 175 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 15,000 | |||||||
09/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 312 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 206 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 318 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 365 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 452 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 498 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 434 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 37,700 | |||||||
22/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 443 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 70 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,800 | |||||||
22/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 90 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 381 | |||||||
22/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 90 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 90 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 800 | |||||||
22/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 90 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,441.79 | |||||||
22/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 90 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,200 | |||||||
22/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 90 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 90 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 90 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,580 | |||||||
22/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 180 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 318 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 606 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 760 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 230 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 454 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 361 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 208 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 502 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 344 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 1,032 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 404 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 628 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 323 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 314 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 287 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 382 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 1,454 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 307 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 507 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 318 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 437 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 437 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 505 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 314 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 603 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 247 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 507 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 647 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 544 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 423 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:58:36 PM. |