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/176 | Direct Receipts | 1,700 | 01/03/2021 | STS/2020-21/P/10 | Expenditures | 85,324 | |||||||
01/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,051 | 01/03/2021 | STS/2020-21/P/11 | Expenditures | 26,600 | |||||||
01/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 292 | 01/03/2021 | STS/2020-21/P/12 | Expenditures | 14,600 | |||||||
01/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 492 | 01/03/2021 | STS/2020-21/P/13 | Expenditures | 158,828 | |||||||
02/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 904 | 01/03/2021 | STS/2020-21/P/14 | Expenditures | 90,000 | |||||||
02/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 236 | 02/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,200 | 10/03/2021 | OWN/2020-21/P/121 | Expenditures | 48,363 | |||||||
03/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 700 | 10/03/2021 | OWN/2020-21/P/123 | Expenditures | 32,250 | |||||||
03/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 700 | 10/03/2021 | OWN/2020-21/P/124 | Expenditures | 700 | |||||||
03/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 700 | 10/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,100 | |||||||
03/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,564 | 14/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 586 | 14/03/2021 | OWN/2020-21/P/127 | Expenditures | 625 | |||||||
03/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 495 | 17/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,250 | |||||||
03/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 782 | 17/03/2021 | TSC/2020-21/P/12 | Expenditures | 9,900 | |||||||
04/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 700 | 17/03/2021 | TSC/2020-21/P/13 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,315 | 18/03/2021 | OWN/2020-21/P/137 | Expenditures | 6,524 | |||||||
04/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 714 | 18/03/2021 | OWN/2020-21/P/138 | Expenditures | 20,000 | |||||||
04/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 3,500 | 18/03/2021 | OWN/2020-21/P/139 | Expenditures | 350 | |||||||
05/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 700 | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,690 | |||||||
05/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 700 | 26/03/2021 | OWN/2020-21/P/150 | Expenditures | 900 | |||||||
05/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 700 | 26/03/2021 | OWN/2020-21/P/151 | Expenditures | 420 | |||||||
05/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/152 | Expenditures | 800 | |||||||
05/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 505 | 27/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,540 | |||||||
05/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 259 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,198 | |||||||
05/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 460 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 300 | |||||||
05/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,193 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,809 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,200 | |||||||
05/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 269 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,150 | |||||||
05/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 329 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 6,300 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 229,383 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 235 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 461 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 339 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 328 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,646 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 715 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 362 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 211 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,844 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 326 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 532 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 367 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 556 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 437 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 704 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 342 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 223 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 585 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 240 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 417 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 385 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 417 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 529 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 433 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 749 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 385 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 160 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 363 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 622 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 863 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 246 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 335 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 750 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 612 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 499 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 245 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 350 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,908 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 337 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,620 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 173 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 747 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 929 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 333 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 612 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,368 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,222 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 522 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 719 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 258 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 317 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 656 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 769 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 174 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 578 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 619 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 507 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 509 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 263 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,089 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 652 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 278 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 363 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 943 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 749 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 286 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 771 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 520 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,399 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 2,620 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 256 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 327 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 256 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 435 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,362 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 1,314 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 919 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 1,460 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 426 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 424 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 414 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 858 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 985 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 279 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 703 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 414 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 807 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 985 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 285 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 2,510 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 1,204 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 2,560 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 267 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:20 PM. |