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/211 | Direct Receipts | 2,677 | 12/03/2021 | OWN/2020-21/P/72 | Expenditures | 7,025 | |||||||
01/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 400 | 12/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
01/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 400 | 12/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 29 | 12/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,200 | |||||||
01/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 34,500 | 12/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,316 | |||||||
02/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 4,960 | 12/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 280 | 12/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 280 | 18/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 83 | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 7,800 | |||||||
02/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 16,500 | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,250 | |||||||
03/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 828 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 50,000 | |||||||
03/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 60 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 50,000 | |||||||
03/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 60 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 2 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,100 | |||||||
03/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 17,000 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 700 | |||||||
05/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 4,968 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,500 | |||||||
05/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,950 | |||||||
05/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 104 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,567 | |||||||
05/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 33,371 | |||||||
05/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,567 | |||||||
06/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 5,952 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,567 | |||||||
06/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 140 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,567 | |||||||
06/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 140 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,567 | |||||||
06/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 185 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,567 | |||||||
06/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 3 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,567 | |||||||
08/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 286 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 8,858 | |||||||
08/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 70 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 8,858 | |||||||
08/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 70 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 8,858 | |||||||
08/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 4 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 8,858 | |||||||
08/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,858 | |||||||
09/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 10,688 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 8,858 | |||||||
09/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 8,858 | |||||||
09/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 8,858 | |||||||
09/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 267 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 8,858 | |||||||
09/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 3 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 8,022 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 70,864 | |||||||
10/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 290 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 8,858 | |||||||
10/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 290 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 130 | |||||||
10/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 196 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 22 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 10,500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,864 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 110 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 110 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 64 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 2 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 15,400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 710 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 11,360 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 330 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 330 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 140 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 3,245 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 410 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 410 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 45 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 8,092 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 220 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 220 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 201 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 16,768 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 670 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 670 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 531 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 20,273 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 980 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 980 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 383 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 13 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 26,762 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 670 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 670 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 88 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,068 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 86,036 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 3,565 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 3,565 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,746 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 38,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:09 PM. |