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/53 | Direct Receipts | 673 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,180 | |||||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 840 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 19,430 | |||||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 688 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 350 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,506 | 01/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,720 | |||||||
05/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 312 | 10/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 594 | 21/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,020 | |||||||
07/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 180 | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 700 | |||||||
07/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 180 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,080 | |||||||
07/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 180 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 100 | |||||||
07/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 180 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 190 | |||||||
07/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 180 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
07/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 180 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
07/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 180 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
07/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 180 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
07/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 180 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 300 | |||||||
07/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 180 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
07/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 180 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 7,800 | |||||||
07/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 180 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 266 | |||||||
07/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 180 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 171 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 160 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 175 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 350 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 255 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 525 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 628 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 572 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 90 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 814 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,475 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 274 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 750 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,085 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,296 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 762 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 358 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,793 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 176,571 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 350 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 175 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 620 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 165 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 702 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,275 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 305 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 316 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 246 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 175 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 364 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 203 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 181 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,006 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 186 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 925 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 525 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 272 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 644 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 385 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 484 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 698 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 624 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 920 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 241 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 155 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 237 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 70 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:22 PM. |