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/340 | Direct Receipts | 20 | 01/03/2021 | FFC/2020-21/P/33 | Expenditures | 90,000 | |||||||
01/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,600 | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 30,820 | |||||||
01/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 360 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 55,198 | |||||||
01/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 25 | 03/03/2021 | FFC/2020-21/P/36 | Expenditures | 119,595 | |||||||
01/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 25 | 03/03/2021 | FFC/2020-21/P/37 | Expenditures | 33,564 | |||||||
02/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 150 | 03/03/2021 | OWN/2020-21/P/207 | Expenditures | 3,470 | |||||||
02/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 2,300 | 03/03/2021 | OWN/2020-21/P/208 | Expenditures | 2,850 | |||||||
02/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 3,500 | 03/03/2021 | OWN/2020-21/P/209 | Expenditures | 905 | |||||||
02/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 75 | 03/03/2021 | OWN/2020-21/P/210 | Expenditures | 660 | |||||||
02/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 75 | 03/03/2021 | OWN/2020-21/P/211 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 4,960 | 03/03/2021 | OWN/2020-21/P/212 | Expenditures | 1,520 | |||||||
03/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/213 | Expenditures | 11,916 | |||||||
04/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,100 | 03/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 100 | 03/03/2021 | OWN/2020-21/P/215 | Expenditures | 28,000 | |||||||
04/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 400 | 03/03/2021 | OWN/2020-21/P/216 | Expenditures | 4,250 | |||||||
04/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 4,080 | 03/03/2021 | OWN/2020-21/P/217 | Expenditures | 12,300 | |||||||
04/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 20 | 03/03/2021 | OWN/2020-21/P/218 | Expenditures | 13,600 | |||||||
04/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 3,464 | 03/03/2021 | OWN/2020-21/P/219 | Expenditures | 23,100 | |||||||
04/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 50 | 03/03/2021 | OWN/2020-21/P/220 | Expenditures | 2,440 | |||||||
04/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 50 | 03/03/2021 | OWN/2020-21/P/221 | Expenditures | 16,000 | |||||||
05/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 17,500 | 03/03/2021 | OWN/2020-21/P/222 | Expenditures | 800 | |||||||
06/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 100 | 03/03/2021 | OWN/2020-21/P/223 | Expenditures | 30,250 | |||||||
06/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 50 | 10/03/2021 | OWN/2020-21/P/224 | Expenditures | 15,000 | |||||||
06/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/225 | Expenditures | 71,000 | |||||||
06/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 360 | 16/03/2021 | OWN/2020-21/P/226 | Expenditures | 35,000 | |||||||
06/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 4,800 | 16/03/2021 | OWN/2020-21/P/227 | Expenditures | 21,920 | |||||||
06/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 25 | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 49,700 | |||||||
06/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 25 | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 99,300 | |||||||
08/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 250 | 22/03/2021 | OWN/2020-21/P/228 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,150 | 22/03/2021 | OWN/2020-21/P/229 | Expenditures | 41,227 | |||||||
08/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/230 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 3,900 | 22/03/2021 | OWN/2020-21/P/231 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 560 | 22/03/2021 | OWN/2020-21/P/232 | Expenditures | 2,620 | |||||||
08/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 750 | 22/03/2021 | OWN/2020-21/P/233 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 25 | 22/03/2021 | OWN/2020-21/P/234 | Expenditures | 2,560 | |||||||
08/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 25 | 22/03/2021 | OWN/2020-21/P/235 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 6,544 | 22/03/2021 | OWN/2020-21/P/236 | Expenditures | 580 | |||||||
10/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/237 | Expenditures | 2,000 | |||||||
11/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,700 | 22/03/2021 | OWN/2020-21/P/238 | Expenditures | 7,000 | |||||||
12/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 575 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 8,600 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 575 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 14,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 575 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 390 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 50 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 575 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 2,405 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 125 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 125 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 575 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 3,960 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 175 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 175 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 4,420 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 520 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 220 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 13,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 575 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 175 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 325 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 25 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 25 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 35,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 565 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 4,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 6,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:25:29 AM. |