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/379 | Direct Receipts | 780 | 08/03/2021 | OWN/2020-21/P/77 | Expenditures | 10,000 | 05/03/2021 | OWN/2020-21/C/88 | 2,820 | ||||
05/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,020 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | 05/03/2021 | OWN/2020-21/C/96 | 1,950 | ||||
05/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 500 | 09/03/2021 | OWN/2020-21/P/99 | Expenditures | 340 | 08/03/2021 | OWN/2020-21/C/89 | 122,564 | ||||
05/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 122,564 | 10/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,600 | 18/03/2021 | OWN/2020-21/C/90 | 3,420 | ||||
05/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 260 | 12/03/2021 | OWN/2020-21/P/101 | Expenditures | 273,615 | 18/03/2021 | OWN/2020-21/C/97 | 19,470 | ||||
05/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 520 | 15/03/2021 | OWN/2020-21/P/102 | Expenditures | 25,000 | 19/03/2021 | OWN/2020-21/C/91 | 5,342 | ||||
05/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 390 | 15/03/2021 | OWN/2020-21/P/103 | Expenditures | 26,000 | 19/03/2021 | OWN/2020-21/C/98 | 21,750 | ||||
08/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 440 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 13,000 | 22/03/2021 | OWN/2020-21/C/92 | 1,050 | ||||
08/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 130 | 19/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | 22/03/2021 | OWN/2020-21/C/99 | 12,610 | ||||
09/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,000 | 23/03/2021 | OWN/2020-21/C/100 | 17,830 | ||||
09/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 50,000 | 23/03/2021 | OWN/2020-21/C/93 | 3,105 | ||||
09/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/106 | Expenditures | 8,200 | 30/03/2021 | OWN/2020-21/C/101 | 8,200 | ||||
09/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 191 | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 30,000 | 30/03/2021 | OWN/2020-21/C/94 | 7,150 | ||||
10/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/108 | Expenditures | 5 | 31/03/2021 | OWN/2020-21/C/102 | 14,660 | ||||
12/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,200 | 31/03/2021 | OWN/2020-21/C/103 | 861 | ||||
12/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 170 | 27/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,500 | 31/03/2021 | OWN/2020-21/C/95 | 2,660 | ||||
12/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 276 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 70,000 | |||||||
12/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 50,779 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 800,590 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 19,500 | |||||||
15/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 67,693 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 42,716 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 33,796 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 16,075 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 15,477 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 16,249 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 43,293 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 50,591 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 31,458 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 870 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 920 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 496 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,015 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 260 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 520 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 780 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,817 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,614 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 260 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 1,040 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 1,040 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 1,210 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 2,080 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 324 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 340 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 1,492 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 690 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 340 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 2,080 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 780 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 520 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 520 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 329 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 56 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 1,430 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 650 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 260 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 520 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 260 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 820 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 231 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,130 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 310 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 680 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 56 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 26,498 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 4,810 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,330 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 166 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,296 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 586 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 2,363 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 2,509 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 8,501 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 4,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:14:21 AM. |