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/180 | Direct Receipts | 566 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 24,999 | |||||||
01/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 89 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 20,419 | |||||||
01/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,922 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,498 | |||||||
01/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 225 | 01/03/2021 | OWN/2020-21/P/110 | Expenditures | 776 | |||||||
01/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 358 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,200 | |||||||
01/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 983 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,969 | |||||||
01/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 568 | 01/03/2021 | OWN/2020-21/P/126 | Expenditures | 20,000 | |||||||
01/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 846 | 01/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 128 | 01/03/2021 | OWN/2020-21/P/130 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 726 | 01/03/2021 | OWN/2020-21/P/131 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 854 | 01/03/2021 | OWN/2020-21/P/98 | Expenditures | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 236 | 01/03/2021 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 390 | 16/03/2021 | OWN/2020-21/P/114 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 326 | 16/03/2021 | OWN/2020-21/P/115 | Expenditures | 390 | |||||||
01/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 118 | 16/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,060 | |||||||
01/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 122 | 16/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,400 | |||||||
01/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 345 | 16/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,500 | |||||||
01/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 225 | 16/03/2021 | OWN/2020-21/P/119 | Expenditures | 19,800 | |||||||
01/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 213 | 16/03/2021 | OWN/2020-21/P/128 | Expenditures | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 124 | 16/03/2021 | OWN/2020-21/P/129 | Expenditures | 400 | |||||||
01/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 297 | 16/03/2021 | OWN/2020-21/P/132 | Expenditures | 680 | |||||||
01/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 297 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 124 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 505 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 634 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,140 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 800 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 52 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,476 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 800 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 107,352 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 610 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 948 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 218,331 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,686 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,402 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 417 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,709 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,832 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:04 AM. |