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/163 | Direct Receipts | 1,690 | 01/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,700 | |||||||
01/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 334 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,210 | |||||||
01/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,540 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,250 | |||||||
01/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 474 | 07/03/2021 | OWN/2020-21/P/68 | Expenditures | 22,220 | |||||||
01/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,334 | 07/03/2021 | OWN/2020-21/P/69 | Expenditures | 400 | |||||||
01/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,582 | 07/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,130 | |||||||
01/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,014 | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 525 | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,352 | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 255 | |||||||
01/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 233 | 27/03/2021 | OWN/2020-21/P/87 | Expenditures | 525 | |||||||
01/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 200 | 27/03/2021 | OWN/2020-21/P/88 | Expenditures | 200 | |||||||
01/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 432 | 27/03/2021 | OWN/2020-21/P/89 | Expenditures | 273 | |||||||
01/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 402 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 7,000 | |||||||
01/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 498 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,160 | |||||||
01/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,577 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,400 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 200 | |||||||
01/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 695 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,400 | |||||||
01/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 4,766 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 560 | |||||||
01/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 12,544 | |||||||
01/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 187 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 216 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 200 | |||||||
01/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 12,696 | |||||||
01/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 600 | 31/03/2021 | STS/2020-21/P/17 | Expenditures | 11 | |||||||
01/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,160 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,280 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 764 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 590 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 123 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,779 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 138 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 139 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 178 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 285 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 218 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 591 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 578 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 775 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 53 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,408 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,388 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 201 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 960 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 338 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 472 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 234 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 233 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 53 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 633 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 285 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 569 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 926 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 260 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 470 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 6,176 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 309 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 194 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 510 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,090 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 183 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 741 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,454 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 134 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 910 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,759 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 644 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 292 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 410 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 228 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 247 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,454 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 239 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,414 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 289 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 286 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 543 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 542 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 764 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 198 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 424 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 332 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 486 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,014 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 251 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 875 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 427 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 4,568 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 358,796 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 96,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 284 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:19 PM. |