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.) |
02/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 785 | 02/03/2021 | OWN/2020-21/P/112 | Expenditures | 34 | 01/03/2021 | OWN/2020-21/C/17 | 12,131 | ||||
02/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 35 | 04/03/2021 | OWN/2020-21/P/93 | Expenditures | 200 | 05/03/2021 | OWN/2020-21/C/18 | 5,779 | ||||
02/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 35 | 05/03/2021 | OWN/2020-21/P/94 | Expenditures | 200 | 08/03/2021 | OWN/2020-21/C/35 | 8,600 | ||||
02/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 800 | 15/03/2021 | OWN/2020-21/P/114 | Expenditures | 22 | 12/03/2021 | OWN/2020-21/C/19 | 27,694 | ||||
03/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 115 | 24/03/2021 | OWN/2020-21/P/23 | Expenditures | 100,000 | 12/03/2021 | OWN/2020-21/C/36 | 2,534 | ||||
03/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 115 | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 22,000 | 17/03/2021 | OWN/2020-21/C/20 | 20,953 | ||||
03/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,128 | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,980 | 17/03/2021 | OWN/2020-21/C/37 | 6,500 | ||||
05/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,114 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 14,640 | 24/03/2021 | OWN/2020-21/C/21 | 32,776 | ||||
05/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 7,320 | 24/03/2021 | OWN/2020-21/C/38 | 7,027 | ||||
05/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,706 | 30/03/2021 | OWN/2020-21/C/22 | 13,109 | ||||
05/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,600 | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,500 | 30/03/2021 | OWN/2020-21/C/39 | 5,100 | ||||
08/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 7,054 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 18,880 | 31/03/2021 | OWN/2020-21/C/23 | 21,405 | ||||
08/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 185 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,800 | 31/03/2021 | OWN/2020-21/C/40 | 3,300 | ||||
08/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 185 | 26/03/2021 | FFC/2020-21/P/5 | Expenditures | 2,900 | 31/03/2021 | OWN/2020-21/C/46 | 1,400 | ||||
08/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,850 | |||||||
09/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 13,206 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,400 | |||||||
09/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 640 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,200 | |||||||
09/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 640 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,200 | |||||||
09/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,100 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 750 | |||||||
10/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,374 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 250 | |||||||
10/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 205 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 8,040 | |||||||
10/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 205 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 20,200 | |||||||
10/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 634 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 50,203.7 | |||||||
11/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 846 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 85 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 85 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,074 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,296 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 115 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 115 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 10,072 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,075 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 145 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 145 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 6,213 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 285 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 285 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 60 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,340 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 64 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 6,485 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 330 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 330 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 218,639 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 8,898 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 505 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 505 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,965 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,201 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 670 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,127 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,710 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 110 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 110 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 22,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,627 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 135 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 135 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,832 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 19,115 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 38,143 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 22,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:25:01 AM. |