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.) |
10/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 03/02/2021 | FFC/2020-21/P/29 | Expenditures | 23,850 | 11/02/2021 | OWN/2020-21/C/13 | 50,320 | ||||
10/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,690 | 03/02/2021 | FFC/2020-21/P/30 | Expenditures | 20,150 | 12/02/2021 | OWN/2020-21/C/12 | 22,100 | ||||
10/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 03/02/2021 | FFC/2020-21/P/31 | Expenditures | 18,500 | 16/02/2021 | OWN/2020-21/C/11 | 34,200 | ||||
10/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,199 | 03/02/2021 | OWN/2020-21/P/20 | Expenditures | 446,000 | 17/02/2021 | OWN/2020-21/C/10 | 11,150 | ||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 05/02/2021 | FFC/2020-21/P/32 | Expenditures | 16,166 | 20/02/2021 | OWN/2020-21/C/9 | 14,500 | ||||
10/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,197 | 13/02/2021 | OWN/2020-21/P/22 | Expenditures | 3,300 | 23/02/2021 | OWN/2020-21/C/7 | 17,300 | ||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 23/02/2021 | OWN/2020-21/P/23 | Expenditures | 600 | 23/02/2021 | OWN/2020-21/C/8 | 8,000 | ||||
10/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 27/02/2021 | OWN/2020-21/P/24 | Expenditures | 1,105 | 24/02/2021 | OWN/2020-21/C/6 | 6,750 | ||||
10/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | Expenditures | 26/02/2021 | OWN/2020-21/C/5 | 13,300 | |||||||
10/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,327 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,205 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,516 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,081 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,208 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,648 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 6,127 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 624 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:14 PM. |