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.) |
09/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 388 | 09/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 6,874 | 09/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,219 | |||||||
09/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,930 | 09/03/2021 | OWN/2020-21/P/111 | Expenditures | 850 | |||||||
09/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 599 | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,076 | |||||||
09/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,513 | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,250 | |||||||
09/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,064 | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 50,000 | |||||||
09/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 801 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,350 | |||||||
09/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,158 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 110 | |||||||
09/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,277 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 14,029 | |||||||
09/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,201 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 10,126 | |||||||
09/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 913 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 11,140 | |||||||
09/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 953 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,750 | |||||||
09/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 3,758 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,720 | |||||||
09/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,090 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,200 | |||||||
09/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,635 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 97,631 | |||||||
09/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 647 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,600 | |||||||
09/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 220 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 50,600 | |||||||
09/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 240 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,160 | |||||||
09/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,050 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,290 | |||||||
09/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,322 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 858 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,084 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,202 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 513 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 820 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 564 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,017 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,294 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 919 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,556 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 299 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 408 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 738 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 800 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 800 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 800 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 800 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,900 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,700 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 900 | Expenditures | ||||||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 377,672 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,232 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,541 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 752 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 618 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 543 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,255 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 995 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 5,076 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 902 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 438 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,983 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,072 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,325 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,949 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 672 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 672 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 620 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 414 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,085 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 650 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,333 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,274 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,198 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 760 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,309 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,439 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 599 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 646 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 626 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 943 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 910 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 797 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 678 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,764 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,764 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 870 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,010 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 618 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 476 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 846 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,657 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 995 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,194 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,194 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 312 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 962 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 878 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 9,225 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,203 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 472 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,513 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 365 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 479 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 351 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,044 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,269 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,091 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,091 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 817 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 879 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 9,674 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 9,105 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 437 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,239 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 4,434 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,388 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 736 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 7,136 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 244 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 4,274 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,699 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,412 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 3,635 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 587 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 587 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 989 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 819 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 404 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 2,947 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 3,318 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,453 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 862 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 382 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,109 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,806 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/2 | Direct Receipts | 3,090 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:55:11 PM. |