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/228 | Direct Receipts | 254 | 02/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,690 | 01/03/2021 | OWN/2020-21/C/72 | 774 | ||||
01/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 300 | 12/03/2021 | OWN/2020-21/P/100 | Expenditures | 7,698 | 01/03/2021 | OWN/2020-21/C/82 | 3,598 | ||||
01/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 100 | 12/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,050 | 03/03/2021 | OWN/2020-21/C/73 | 600 | ||||
01/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 430 | 12/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,000 | 03/03/2021 | OWN/2020-21/C/83 | 800 | ||||
01/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,600 | 18/03/2021 | OWN/2020-21/P/102 | Expenditures | 400 | 03/03/2021 | OWN/2020-21/C/84 | 2,400 | ||||
01/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,998 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 350 | 12/03/2021 | OWN/2020-21/C/74 | 3,660 | ||||
02/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 758 | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 12,000 | 12/03/2021 | OWN/2020-21/C/85 | 6,100 | ||||
02/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,650 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,748 | 15/03/2021 | OWN/2020-21/C/75 | 3,972 | ||||
03/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,000 | 18/03/2021 | OWN/2020-21/C/76 | 6,128 | ||||
03/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,500 | 18/03/2021 | OWN/2020-21/C/77 | 567 | ||||
12/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 571 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,000 | 18/03/2021 | OWN/2020-21/C/86 | 974 | ||||
12/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 540 | Expenditures | 18/03/2021 | OWN/2020-21/C/87 | 2,460 | |||||||
12/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,000 | Expenditures | 22/03/2021 | OWN/2020-21/C/78 | 1,360 | |||||||
12/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 654 | Expenditures | 22/03/2021 | OWN/2020-21/C/88 | 2,400 | |||||||
12/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 738 | Expenditures | 24/03/2021 | OWN/2020-21/C/79 | 3,616 | |||||||
12/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 500 | Expenditures | 24/03/2021 | OWN/2020-21/C/89 | 700 | |||||||
12/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 440 | Expenditures | 31/03/2021 | OWN/2020-21/C/80 | 270 | |||||||
12/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 800 | Expenditures | 31/03/2021 | OWN/2020-21/C/90 | 9,150 | |||||||
12/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,200 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 562,406 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 466 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 466 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 534 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 67 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 4,788 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,340 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 660 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 288 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,362 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,028 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 16,413 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 568 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 841 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 397 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 438 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 5,298 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 9,151 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 924 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:52:51 AM. |