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.) |
03/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,321 | 07/02/2021 | OWN/2020-21/P/131 | Expenditures | 17.7 | |||||||
03/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 11,950 | 08/02/2021 | OWN/2020-21/P/132 | Expenditures | 177 | |||||||
03/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 10,200 | 08/02/2021 | XVFC/2020-21/P/10 | Expenditures | 201,725 | |||||||
04/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 7,500 | 09/02/2021 | OWN/2020-21/P/126 | Expenditures | 59 | |||||||
07/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 80 | 11/02/2021 | OWN/2020-21/P/133 | Expenditures | 4,050 | |||||||
07/02/2021 | SAS/2020-21/R/6 | Direct Receipts | 287 | 12/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,050 | |||||||
08/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,500 | 12/02/2021 | OWN/2020-21/P/128 | Expenditures | 7,000 | |||||||
08/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 500 | 12/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | 13/02/2021 | OWN/2020-21/P/138 | Expenditures | 9,300 | |||||||
08/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/139 | Expenditures | 452 | |||||||
08/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 500 | 16/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,200 | |||||||
08/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,000 | 17/02/2021 | OWN/2020-21/P/136 | Expenditures | 31,810 | |||||||
08/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 900 | 23/02/2021 | OWN/2020-21/P/135 | Expenditures | 10,000 | |||||||
08/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,500 | 26/02/2021 | OWN/2020-21/P/134 | Expenditures | 3,200 | |||||||
08/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,220 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 193 | Expenditures | ||||||||||
09/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,172 | Expenditures | ||||||||||
09/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,791 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 442 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 780 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 454 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 453 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 295 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 520 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 401 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 793 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 446 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 144 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 640 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 832 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 299 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 299 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 276 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,254 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 972 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 3,690 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 170 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 706 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 336 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 548 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,660 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 575 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 3,100 | Expenditures | ||||||||||
19/02/2021 | STS/2020-21/R/10 | Direct Receipts | 1,887 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 980 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:45 PM. |