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/82 | Direct Receipts | 3,030 | 01/03/2021 | OWN/2020-21/P/96 | Expenditures | 800 | |||||||
03/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 170 | 03/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,315 | |||||||
03/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 700 | 09/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,200 | |||||||
04/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 358 | 09/03/2021 | OWN/2020-21/P/110 | Expenditures | 300 | |||||||
04/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 470 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,050 | |||||||
04/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 505 | 15/03/2021 | OWN/2020-21/P/100 | Expenditures | 59 | |||||||
04/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 456 | 15/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,700 | |||||||
08/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 150 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 6,350 | |||||||
08/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 720 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,690 | |||||||
08/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 300 | 22/03/2021 | OWN/2020-21/P/111 | Expenditures | 7,970 | |||||||
08/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,760 | |||||||
09/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 688 | 24/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,950 | |||||||
09/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,000 | |||||||
09/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,265 | 27/03/2021 | OWN/2020-21/P/105 | Expenditures | 180 | |||||||
15/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 750 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,367 | |||||||
15/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 161 | |||||||
15/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 720 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 161 | |||||||
15/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 440 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 775 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 254 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 132 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 966 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 361 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 361 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 320 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,595 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 410 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 870 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 855 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 183 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 71 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 126,965 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 485 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 415 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 140 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 102 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 255 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 487 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 836 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 127 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 515 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 31 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 870 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 730 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 134 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,065 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,145 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 179 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 267 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 394 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 465 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 306 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 870 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 664 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:21 AM. |