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/538 | Direct Receipts | 706 | 01/03/2021 | FFC/2020-21/P/76 | Expenditures | 358,274 | 02/03/2021 | OWN/2020-21/C/71 | 7,000 | ||||
01/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 4,940 | 01/03/2021 | FFC/2020-21/P/77 | Expenditures | 137,566 | 02/03/2021 | OWN/2020-21/C/77 | 7,700 | ||||
01/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 371 | 01/03/2021 | FFC/2020-21/P/78 | Expenditures | 5,092 | 03/03/2021 | OWN/2020-21/C/72 | 10,100 | ||||
01/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/218 | Expenditures | 6,600 | 03/03/2021 | OWN/2020-21/C/78 | 7,000 | ||||
01/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 600 | 02/03/2021 | OWN/2020-21/P/212 | Expenditures | 10,500 | 04/03/2021 | OWN/2020-21/C/73 | 13,100 | ||||
01/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 3,000 | 03/03/2021 | OWN/2020-21/P/213 | Expenditures | 2,000 | 05/03/2021 | OWN/2020-21/C/79 | 4,470 | ||||
01/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 600 | 04/03/2021 | OWN/2020-21/P/214 | Expenditures | 12,000 | 06/03/2021 | OWN/2020-21/C/80 | 330 | ||||
01/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 600 | 04/03/2021 | OWN/2020-21/P/215 | Expenditures | 330 | 08/03/2021 | OWN/2020-21/C/75 | 5,100 | ||||
02/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 284 | 04/03/2021 | OWN/2020-21/P/219 | Expenditures | 9,300 | 09/03/2021 | OWN/2020-21/C/81 | 10,735 | ||||
02/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 357 | 05/03/2021 | OWN/2020-21/P/216 | Expenditures | 2,000 | 10/03/2021 | OWN/2020-21/C/76 | 900 | ||||
02/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 528 | 05/03/2021 | OWN/2020-21/P/217 | Expenditures | 700 | 16/03/2021 | OWN/2020-21/C/84 | 8,000 | ||||
02/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 150 | 06/03/2021 | OWN/2020-21/P/221 | Expenditures | 8,375 | 17/03/2021 | OWN/2020-21/C/82 | 6,100 | ||||
02/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 600 | 07/03/2021 | OWN/2020-21/P/220 | Expenditures | 9,300 | 31/03/2021 | OWN/2020-21/C/83 | 9,865 | ||||
02/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 1,200 | 08/03/2021 | OWN/2020-21/P/222 | Expenditures | 5,100 | 31/03/2021 | OWN/2020-21/C/85 | 11,270 | ||||
03/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 365 | 10/03/2021 | OWN/2020-21/P/224 | Expenditures | 8,375 | |||||||
03/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 820 | 10/03/2021 | OWN/2020-21/P/225 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 112 | 10/03/2021 | OWN/2020-21/P/226 | Expenditures | 20,000 | |||||||
03/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 1,000 | 11/03/2021 | OWN/2020-21/P/227 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 1,800 | 11/03/2021 | OWN/2020-21/P/228 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 600 | 11/03/2021 | OWN/2020-21/P/238 | Expenditures | 9,300 | |||||||
03/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 3,000 | 12/03/2021 | OWN/2020-21/P/229 | Expenditures | 4,200 | |||||||
03/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 1,000 | 13/03/2021 | OWN/2020-21/P/230 | Expenditures | 1,150 | |||||||
03/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 1,000 | 15/03/2021 | FFC/2020-21/P/79 | Expenditures | 8,157 | |||||||
04/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 851 | 16/03/2021 | OWN/2020-21/P/231 | Expenditures | 9,000 | |||||||
04/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 470 | 16/03/2021 | OWN/2020-21/P/239 | Expenditures | 1,800 | |||||||
04/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/232 | Expenditures | 5,070 | |||||||
04/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 460 | 17/03/2021 | OWN/2020-21/P/240 | Expenditures | 25,000 | |||||||
04/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 600 | 18/03/2021 | OWN/2020-21/P/233 | Expenditures | 10,144 | |||||||
04/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 600 | 20/03/2021 | OWN/2020-21/P/241 | Expenditures | 6,730 | |||||||
04/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 600 | 25/03/2021 | OWN/2020-21/P/242 | Expenditures | 4,763 | |||||||
04/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 1,000 | 27/03/2021 | OWN/2020-21/P/234 | Expenditures | 691 | |||||||
04/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 600 | 27/03/2021 | OWN/2020-21/P/243 | Expenditures | 6,600 | |||||||
04/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 1,200 | 27/03/2021 | OWN/2020-21/P/244 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 9,000 | |||||||
04/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 11,000 | |||||||
04/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 1,100 | |||||||
04/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 1,098 | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 1,200 | |||||||
04/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 196 | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 197 | |||||||
04/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 441 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 6,378 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 777 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 1,432 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 2,037 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 363 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 107 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 515 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 2,492 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 2,004 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 586 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 2,600 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 8,362 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 330 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 1,526 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 1,045 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 3,675 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 389 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 126 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 719 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 262 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 668 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 279 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 3,535 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 2,812 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 1,125 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 275 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 1,725 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 668 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 372 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 532 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/663 | Direct Receipts | 514 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/664 | Direct Receipts | 1,460 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/665 | Direct Receipts | 1,331 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 1,394 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/667 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/668 | Direct Receipts | 1,060 | Expenditures | ||||||||||
16/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 7,896 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/669 | Direct Receipts | 2,472 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/670 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/671 | Direct Receipts | 2,082 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/672 | Direct Receipts | 1,875 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/673 | Direct Receipts | 3,318 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/674 | Direct Receipts | 738 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 692,488 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/675 | Direct Receipts | 788 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/676 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/677 | Direct Receipts | 307 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/678 | Direct Receipts | 305 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/679 | Direct Receipts | 511 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/680 | Direct Receipts | 6,030 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 1,563 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 1,652 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/657 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/681 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/682 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/683 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/684 | Direct Receipts | 1,854 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/685 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/686 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/687 | Direct Receipts | 173 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/688 | Direct Receipts | 1,217 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/689 | Direct Receipts | 794 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/690 | Direct Receipts | 2,496 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/691 | Direct Receipts | 406 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/692 | Direct Receipts | 3,643 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/693 | Direct Receipts | 374 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/694 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/695 | Direct Receipts | 1,204 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/696 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 8,619 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:27:49 AM. |