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/323 | Direct Receipts | 701 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | 20/03/2021 | OWN/2020-21/C/53 | 6,422 | ||||
02/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 35 | 18/03/2021 | OWN/2020-21/P/80 | Expenditures | 13,950 | 22/03/2021 | OWN/2020-21/C/54 | 26,543 | ||||
02/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 35 | 20/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,870 | 23/03/2021 | OWN/2020-21/C/55 | 8,803 | ||||
02/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 116 | 23/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,470 | 24/03/2021 | OWN/2020-21/C/56 | 12,848 | ||||
04/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,986 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,080 | 25/03/2021 | OWN/2020-21/C/57 | 5,900 | ||||
04/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 65 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 33,575 | 30/03/2021 | OWN/2020-21/C/58 | 12,328 | ||||
04/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 65 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,982 | |||||||
04/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 183 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 6,001 | |||||||
08/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 5,332 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 53,500 | |||||||
08/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 22,200 | |||||||
08/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 208 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 6,285 | |||||||
09/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 4,166 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,500 | |||||||
09/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 44 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,547 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 56 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 56 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 182 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 3,226 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 45 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 45 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 2,456 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 65 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 65 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 313 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 7,112 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 155 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 155 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 544 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,206 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 83 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,587 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 250 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 2,865 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 53 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 53 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 230 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 404,417 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 2,927 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 49 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 49 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 196 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 25,249 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 318 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 318 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 764 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 9,029 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 230 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 230 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,063 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 5,003 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 135 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 135 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 650 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 5,176 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 5,206 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 523 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 4,559 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 67 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 67 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 672 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 15,983 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 932 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 47,580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 4,119 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 24,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:11 PM. |