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/54 | Direct Receipts | 2,474 | 15/03/2021 | OWN/2020-21/P/41 | Expenditures | 43,200 | |||||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 215 | 15/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,588 | |||||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 215 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 54,000 | |||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 724 | |||||||
02/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,357 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 50,693.34 | |||||||
02/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 255 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,208 | |||||||
02/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 255 | 31/03/2021 | SAS/2020-21/P/1 | Expenditures | 29,985 | |||||||
02/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,560 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
03/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,532 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 255 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 255 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,320 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,228 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 315 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 345 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,040 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,361 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 260 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 260 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,351 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 225 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 225 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,110 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 70 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 70 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,033 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 225 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 225 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,709 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 45 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 45 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,269 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 280 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 280 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,320 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,806 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 165 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 165 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 960 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,679 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 170 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 170 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,219 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 285 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,007 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 105 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 105 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 360 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 7,459 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 125 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 125 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,206 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 270 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 270 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 582 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,124 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 170 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 170 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 840 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,097 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 270 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 270 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,195 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,715 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 105 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 105 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 105 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,959 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 10 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 10 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,237 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 6,581 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 43,611 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 739.74 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:28:15 PM. |