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.) |
05/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 40 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 17.7 | 31/03/2021 | OWN/2020-21/C/48 | 28,580 | ||||
05/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 807 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 7,000 | 31/03/2021 | OWN/2020-21/C/49 | 12,900 | ||||
05/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 106 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 285 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 7,000 | |||||||
05/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 136 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,255 | |||||||
05/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 136 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,255 | |||||||
05/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 136 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,255 | |||||||
05/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 3,000 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 2,255 | |||||||
05/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 900 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,255 | |||||||
05/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,255 | |||||||
05/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 2,605 | |||||||
05/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,605 | |||||||
05/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,605 | |||||||
05/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,605 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,701 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 2,605 | |||||||
12/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 233,191 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,605 | |||||||
15/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 562 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 5,000 | |||||||
18/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 9,001 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 347 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 540 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 851 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
22/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 183 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 8,000 | |||||||
22/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 127 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 626 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 26,500 | |||||||
22/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 75,989 | |||||||
22/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,450 | |||||||
22/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 590 | |||||||
22/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 136 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 136 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 943 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,694 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 93 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 183 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 201 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 3,297 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 6,243 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 6,369 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,309 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 632 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 201 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,638 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 546 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 412 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 123 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,724 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 243 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 2,243 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,306 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,503 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,666 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,573 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 885 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 3,545 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,537 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 2,718 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,818 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,049 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,969 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:00 PM. |