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/67 | Direct Receipts | 4,000 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,000 | 03/03/2021 | OWN/2020-21/P/105 | Expenditures | 768 | |||||||
03/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,000 | 03/03/2021 | OWN/2020-21/P/56 | Expenditures | 768 | |||||||
03/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 768 | 09/03/2021 | OWN/2020-21/P/106 | Expenditures | 600 | |||||||
03/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 768 | 09/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 290 | 15/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 320 | 15/03/2021 | OWN/2020-21/P/109 | Expenditures | 420 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 205,832 | 15/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,610 | |||||||
15/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,400 | |||||||
15/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,074 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 850 | |||||||
15/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | 17/03/2021 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
15/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | 17/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 300 | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 869 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,426 | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
15/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 541 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 156 | 18/03/2021 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,400 | |||||||
17/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,400 | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,800 | |||||||
17/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/117 | Expenditures | 950 | |||||||
17/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,300 | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 900 | |||||||
17/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 300 | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,850 | |||||||
17/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 581 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,460 | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 677 | 24/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,150 | |||||||
18/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,400 | |||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 192 | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 450 | |||||||
18/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,500 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,933 | 26/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,012 | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 180 | |||||||
19/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 926 | 26/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,450 | |||||||
22/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 7,191 | |||||||
22/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 8,100 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,136 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 572 | 27/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 122 | 27/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,300 | |||||||
24/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 5,200 | 27/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,300 | |||||||
24/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,158 | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 10,700 | |||||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,100 | |||||||
25/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,558 | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,442 | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,100 | |||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,954 | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,100 | |||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,800 | |||||||
26/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 3,100 | |||||||
26/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,700 | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 323 | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,500 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 8,100 | |||||||
26/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 8,100 | |||||||
26/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 8,100 | |||||||
26/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,742 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 8,100 | |||||||
26/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,177 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 8,100 | |||||||
26/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,600 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 8,100 | |||||||
26/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 700 | |||||||
26/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 118 | |||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 869 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 118 | |||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 303 | |||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,677 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 895 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,432 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 196 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,716 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 511 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 399 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,823 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 524 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 170 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,274 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 303 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,713 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 28,878 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,022 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 48,093 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:49:26 AM. |