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.) |
08/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 880 | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 709 | 12/03/2021 | OWN/2020-21/P/60 | Expenditures | 480 | |||||||
08/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 305 | 12/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,100 | |||||||
08/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 446 | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 760 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,296 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 390 | |||||||
08/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 320 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 10,400 | |||||||
08/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 88 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 19,800 | |||||||
08/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 833 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 177 | |||||||
08/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 145 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 177 | |||||||
08/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 549 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 56,000 | |||||||
08/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 220 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 76,000 | |||||||
08/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 933 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,372 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 59 | |||||||
08/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 284 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,400 | |||||||
08/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 190,414 | |||||||
08/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 5,400 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,240 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,740 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 190 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 418 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 870 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,141 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,268 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,329 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,136 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,950 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 975 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,095 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,176 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 530 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 296 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 575 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 5,400 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 4,680 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 4,680 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,520 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 795 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,458 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 768 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,258 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,762 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,566 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 906 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 369 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,765 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 576 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,064 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 6,480 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 7,560 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 6,320 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,660 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,240 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,680 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 203,082 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,113 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,178 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,052 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,706 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,616 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,725 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,202 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 3,240 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 142,825 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,905 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 460 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,965 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 760 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 693 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,028 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 910 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 703 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 568 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,104 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,002 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,307 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 424 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:40 PM. |