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.) |
19/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,080 | 11/03/2021 | OWN/2020-21/P/105 | Expenditures | 16,248 | |||||||
19/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,160 | 11/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,404 | |||||||
19/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,080 | 12/03/2021 | OWN/2020-21/P/149 | Expenditures | 15,567 | |||||||
19/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,080 | 12/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,360 | |||||||
19/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 150 | 12/03/2021 | OWN/2020-21/P/151 | Expenditures | 150 | |||||||
19/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,160 | 20/03/2021 | FFC/2020-21/P/44 | Expenditures | 18 | |||||||
19/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,023 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 18 | |||||||
19/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/152 | Expenditures | 413 | |||||||
19/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,080 | 27/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 9,100 | |||||||
19/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 9,100 | |||||||
19/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 14,250 | |||||||
19/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,580 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 431 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 280 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 194 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 671 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 5,887 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 688 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 403 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 312 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,580 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,291 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 2,292 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 218 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 398 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,171 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 263 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 415 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 2,077 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 295 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 922 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,979 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 449 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 504 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,140 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 293 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 2,152 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 3,176 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 487 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 448,107 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 2,442 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 511 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,780 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 4,518 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 1,344 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 362 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 254 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 2,496 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 256 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 305 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 614 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 2,185 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 1,646 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 909 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 908 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 2,812 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 226 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 226 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 640 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 155 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,345 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,345 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,403 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 9,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,960 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,433 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,567 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,408 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 9,100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,498 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,052 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 4,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 1,226 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 1,058 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 381 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 562 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 603 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,259 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 923 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 1,062 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 878 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 684 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 623 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 863 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 4,949 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 1,355 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 2,548 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 558 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 971 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 788 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 2,084 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,227 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 2,720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 1,402 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 2,018 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 1,104 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 4,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:19 AM. |