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/181 | Direct Receipts | 395 | 02/03/2021 | OWN/2020-21/P/92 | Expenditures | 500 | 02/03/2021 | OWN/2020-21/C/57 | 11,528 | ||||
02/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 10,738 | 04/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,230 | 02/03/2021 | OWN/2020-21/C/83 | 2,750 | ||||
02/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 395 | 04/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,230 | 04/03/2021 | OWN/2020-21/C/58 | 12,460 | ||||
02/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 750 | 04/03/2021 | OWN/2020-21/P/102 | Expenditures | 340 | 04/03/2021 | OWN/2020-21/C/84 | 4,000 | ||||
02/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,000 | 04/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,230 | 06/03/2021 | OWN/2020-21/C/59 | 8,601 | ||||
04/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 11,625 | 04/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,230 | 06/03/2021 | OWN/2020-21/C/85 | 2,600 | ||||
04/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 305 | 04/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,230 | 08/03/2021 | OWN/2020-21/C/60 | 5,708 | ||||
04/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 530 | 04/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,230 | 08/03/2021 | OWN/2020-21/C/86 | 1,900 | ||||
04/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 4,000 | 04/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,230 | 09/03/2021 | OWN/2020-21/C/61 | 3,073 | ||||
06/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 6,997 | 04/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,230 | 09/03/2021 | OWN/2020-21/C/87 | 2,300 | ||||
06/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 325 | 04/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,230 | 12/03/2021 | OWN/2020-21/C/74 | 6,074 | ||||
06/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 265 | 08/03/2021 | OWN/2020-21/P/103 | Expenditures | 400 | 12/03/2021 | OWN/2020-21/C/88 | 6,150 | ||||
06/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 14 | 08/03/2021 | OWN/2020-21/P/104 | Expenditures | 6,415 | 15/03/2021 | OWN/2020-21/C/75 | 11,611 | ||||
06/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/105 | Expenditures | 5,845 | 15/03/2021 | OWN/2020-21/C/89 | 2,050 | ||||
06/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 600 | 08/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,200 | 17/03/2021 | OWN/2020-21/C/100 | 942 | ||||
06/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/107 | Expenditures | 5 | 17/03/2021 | OWN/2020-21/C/97 | 5,323 | ||||
08/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 900 | 20/03/2021 | OWN/2020-21/P/108 | Expenditures | 90 | 17/03/2021 | OWN/2020-21/C/98 | 6,150 | ||||
08/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,250 | 18/03/2021 | OWN/2020-21/C/77 | 3,110 | ||||
08/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 5,275 | 22/03/2021 | OWN/2020-21/P/86 | Expenditures | 600 | 18/03/2021 | OWN/2020-21/C/91 | 1,600 | ||||
08/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/87 | Expenditures | 92,970 | 20/03/2021 | OWN/2020-21/C/78 | 11,815 | ||||
08/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,392 | 20/03/2021 | OWN/2020-21/C/92 | 3,000 | ||||
08/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 33 | 24/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,272 | 22/03/2021 | OWN/2020-21/C/79 | 13,222 | ||||
09/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 300 | 24/03/2021 | OWN/2020-21/P/112 | Expenditures | 11,472 | 23/03/2021 | OWN/2020-21/C/93 | 3,650 | ||||
09/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 12,576 | 24/03/2021 | OWN/2020-21/C/80 | 5,473 | ||||
09/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 3,675 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 716 | 25/03/2021 | OWN/2020-21/C/94 | 6,900 | ||||
09/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 170 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 358 | 26/03/2021 | OWN/2020-21/C/81 | 17,844 | ||||
09/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 170 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 358 | 26/03/2021 | OWN/2020-21/C/95 | 2,300 | ||||
12/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 36,670 | 30/03/2021 | OWN/2020-21/C/82 | 15,970 | ||||
12/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 6,000 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 340 | 30/03/2021 | OWN/2020-21/C/99 | 1,450 | ||||
12/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 5,382 | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,820 | |||||||
12/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 315 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,500 | |||||||
12/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 315 | 27/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,030 | |||||||
12/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 62 | 27/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,760 | |||||||
15/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,050 | 27/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,960 | |||||||
15/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | 29/03/2021 | OWN/2020-21/P/119 | Expenditures | 21,428 | |||||||
15/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 10,715 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,800 | |||||||
15/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 435 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 780,423 | |||||||
15/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 708 | |||||||
15/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 121 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 3,500 | |||||||
17/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,500 | |||||||
17/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,820 | |||||||
17/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 4,671 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 295 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 295 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 33 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 2,786 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 190 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 125 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 9 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 11,285 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 265 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 265 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 12,201 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 475 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 430 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 66 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 10 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 590 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 4,724 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 365 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 340 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 44 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 2,664 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 17,429 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 15,606 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 14 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,738 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,429 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 29,061 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 8,912 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:52:24 PM. |