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.) |
03/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 254 | 05/03/2021 | OWN/2020-21/P/52 | Expenditures | 544 | 26/03/2021 | FFC/2020-21/J/2 | 123,111.8 | ||||
03/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 275 | 05/03/2021 | OWN/2020-21/P/62 | Expenditures | 900 | |||||||
03/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 315 | 05/03/2021 | OWN/2020-21/P/63 | Expenditures | 900 | |||||||
03/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 313 | 05/03/2021 | OWN/2020-21/P/64 | Expenditures | 442 | |||||||
03/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 301 | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 139,447 | |||||||
03/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 302 | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 19,200 | |||||||
03/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 209 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 900 | |||||||
03/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 448 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 800 | |||||||
03/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 560 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 397 | |||||||
03/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 570 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 600 | |||||||
03/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 764 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 900 | |||||||
05/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,175 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,034 | |||||||
05/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 178 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,125 | |||||||
05/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 268 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 458 | |||||||
05/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 495 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,647 | |||||||
05/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 564 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 8,528 | |||||||
05/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 140 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 142,109 | |||||||
05/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 8,525 | Receipt Cancellation | ||||||||||
05/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,005 | Receipt Cancellation | ||||||||||
05/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,540 | Receipt Cancellation | ||||||||||
05/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,440 | Receipt Cancellation | ||||||||||
05/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
05/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,160 | Receipt Cancellation | ||||||||||
05/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,190 | Receipt Cancellation | ||||||||||
05/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,000 | Receipt Cancellation | ||||||||||
05/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
05/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 321 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 288 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,462 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 477 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,697 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,329 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 306 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 447 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,255 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 150 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,070 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,405 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 300 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,040 | Receipt Cancellation | ||||||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 142,109 | Receipt Cancellation | ||||||||||
23/03/2021 | STS/2020-21/R/7 | Direct Receipts | 48,000 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,150 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 244 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 6,560 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,079 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 868 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,305 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 139 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,470 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 729 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,320 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,450 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 344 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 327 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 275 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 335 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,532 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 976 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,721 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,070 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 5,012 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 877 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,063 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,440 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,160 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,440 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,440 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,880 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,120 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,440 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,100 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,320 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,440 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,880 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,440 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,200 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,500 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,810 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,063 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,100 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,533 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,375 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,225 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,056 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,504 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 16 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 6,230 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 200 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 200 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 200 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 200 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 142,109 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:05:44 PM. |