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.) |
01/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 1,740 | 01/02/2021 | OWN/2020-21/P/240 | Expenditures | 200 | 02/02/2021 | OWN/2020-21/C/185 | 600 | ||||
01/02/2021 | OWN/2020-21/R/693 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/241 | Expenditures | 200 | 02/02/2021 | OWN/2020-21/C/205 | 420 | ||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,148 | 01/02/2021 | OWN/2020-21/P/242 | Expenditures | 240 | 03/02/2021 | OWN/2020-21/C/186 | 2,500 | ||||
02/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 400 | 01/02/2021 | OWN/2020-21/P/243 | Expenditures | 1,000 | 03/02/2021 | OWN/2020-21/C/206 | 250 | ||||
02/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 20 | 01/02/2021 | OWN/2020-21/P/285 | Expenditures | 1,000 | 04/02/2021 | OWN/2020-21/C/207 | 3,000 | ||||
02/02/2021 | OWN/2020-21/R/694 | Direct Receipts | 500 | 03/02/2021 | OWN/2020-21/P/244 | Expenditures | 1,000 | 08/02/2021 | OWN/2020-21/C/187 | 180 | ||||
03/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 20 | 03/02/2021 | OWN/2020-21/P/286 | Expenditures | 3,500 | 08/02/2021 | OWN/2020-21/C/208 | 60 | ||||
03/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 310 | 05/02/2021 | OWN/2020-21/P/245 | Expenditures | 2,700 | 09/02/2021 | OWN/2020-21/C/188 | 1,000 | ||||
03/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 920 | 08/02/2021 | OWN/2020-21/P/246 | Expenditures | 1,000 | 09/02/2021 | OWN/2020-21/C/209 | 1,100 | ||||
03/02/2021 | OWN/2020-21/R/695 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/287 | Expenditures | 120 | 11/02/2021 | OWN/2020-21/C/176 | 1,000 | ||||
03/02/2021 | OWN/2020-21/R/696 | Direct Receipts | 1,000 | 08/02/2021 | XVFC/2020-21/P/1 | Expenditures | 95,023.3 | 11/02/2021 | OWN/2020-21/C/223 | 1,500 | ||||
03/02/2021 | OWN/2020-21/R/697 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/247 | Expenditures | 16,350 | 12/02/2021 | OWN/2020-21/C/178 | 1,000 | ||||
03/02/2021 | OWN/2020-21/R/698 | Direct Receipts | 290 | 11/02/2021 | OWN/2020-21/P/288 | Expenditures | 6,000 | 12/02/2021 | OWN/2020-21/C/210 | 1,060 | ||||
04/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 3,000 | 15/02/2021 | OWN/2020-21/P/248 | Expenditures | 12,015 | 15/02/2021 | OWN/2020-21/C/189 | 2,600 | ||||
05/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 20 | 15/02/2021 | OWN/2020-21/P/289 | Expenditures | 300 | 15/02/2021 | OWN/2020-21/C/211 | 6,540 | ||||
05/02/2021 | OWN/2020-21/R/699 | Direct Receipts | 300 | 16/02/2021 | OWN/2020-21/P/249 | Expenditures | 3,500 | 16/02/2021 | OWN/2020-21/C/190 | 2,500 | ||||
08/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 40 | 16/02/2021 | OWN/2020-21/P/250 | Expenditures | 3,500 | 16/02/2021 | OWN/2020-21/C/212 | 4,190 | ||||
09/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 40 | 16/02/2021 | OWN/2020-21/P/251 | Expenditures | 6,000 | 22/02/2021 | OWN/2020-21/C/234 | 3,610 | ||||
09/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 1,060 | 16/02/2021 | OWN/2020-21/P/252 | Expenditures | 50 | 23/02/2021 | OWN/2020-21/C/213 | 4,545 | ||||
09/02/2021 | OWN/2020-21/R/700 | Direct Receipts | 1,000 | 18/02/2021 | OWN/2020-21/P/253 | Expenditures | 4,500 | 24/02/2021 | OWN/2020-21/C/191 | 3,000 | ||||
11/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 20 | 22/02/2021 | OWN/2020-21/P/254 | Expenditures | 500 | 24/02/2021 | OWN/2020-21/C/214 | 2,790 | ||||
11/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 6,000 | 22/02/2021 | OWN/2020-21/P/255 | Expenditures | 4,000 | 25/02/2021 | OWN/2020-21/C/215 | 960 | ||||
11/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 3,540 | 23/02/2021 | OWN/2020-21/P/256 | Expenditures | 125 | |||||||
11/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 1,220 | 23/02/2021 | OWN/2020-21/P/290 | Expenditures | 8,400 | |||||||
11/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 1,660 | 23/02/2021 | OWN/2020-21/P/291 | Expenditures | 8,000 | |||||||
11/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 660 | 24/02/2021 | OWN/2020-21/P/257 | Expenditures | 500 | |||||||
11/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 800 | 24/02/2021 | OWN/2020-21/P/292 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 970 | 25/02/2021 | OWN/2020-21/P/258 | Expenditures | 3,385 | |||||||
11/02/2021 | OWN/2020-21/R/701 | Direct Receipts | 2,500 | 25/02/2021 | OWN/2020-21/P/259 | Expenditures | 2,920 | |||||||
11/02/2021 | OWN/2020-21/R/702 | Direct Receipts | 1,000 | 25/02/2021 | OWN/2020-21/P/260 | Expenditures | 2,000 | |||||||
11/02/2021 | OWN/2020-21/R/703 | Direct Receipts | 1,000 | 25/02/2021 | OWN/2020-21/P/293 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/704 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/261 | Expenditures | 2,000 | |||||||
12/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 20 | 26/02/2021 | OWN/2020-21/P/262 | Expenditures | 3,500 | |||||||
12/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 300 | 26/02/2021 | OWN/2020-21/P/263 | Expenditures | 200 | |||||||
12/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 720 | 26/02/2021 | OWN/2020-21/P/264 | Expenditures | 100 | |||||||
12/02/2021 | OWN/2020-21/R/705 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/294 | Expenditures | 6,000 | |||||||
12/02/2021 | OWN/2020-21/R/706 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 1,120 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 5,420 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/707 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/708 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/819 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 3,020 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/709 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 330 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 2,910 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 670 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 370 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/710 | Direct Receipts | 575 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/711 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/712 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/713 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/714 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/715 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/716 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/717 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/718 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/719 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 550 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 1,180 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/572 | Direct Receipts | 770 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/573 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/720 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/721 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/722 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/723 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/724 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/574 | Direct Receipts | 960 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/725 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/575 | Direct Receipts | 280 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/576 | Direct Receipts | 550 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/577 | Direct Receipts | 940 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/578 | Direct Receipts | 290 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 960 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/580 | Direct Receipts | 8,490 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/581 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/726 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/727 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/728 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/729 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/730 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/731 | Direct Receipts | 1,021 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/732 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/582 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/733 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/583 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:43:12 AM. |