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/150 | Direct Receipts | 3,376 | 03/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,410 | |||||||
01/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 517 | 03/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,300 | |||||||
01/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 604 | 03/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,300 | |||||||
01/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 608 | 03/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,500 | |||||||
01/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 409 | 19/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 279 | 19/03/2021 | OWN/2020-21/P/105 | Expenditures | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 20 | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 19,785 | |||||||
01/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,590 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 182 | |||||||
01/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 720 | 30/03/2021 | FFC/2020-21/P/69 | Expenditures | 18 | |||||||
01/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 18 | |||||||
01/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,600 | |||||||
01/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 406 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,900 | |||||||
08/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,192 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,050 | |||||||
08/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 884 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,950 | |||||||
08/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 709 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 909 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 900 | |||||||
08/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 826 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,800 | |||||||
08/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 481 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 517 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 10,980 | |||||||
08/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 873 | 31/03/2021 | STS/2020-21/P/8 | Expenditures | 56 | |||||||
08/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 700 | 31/03/2021 | STS/2020-21/P/9 | Expenditures | 10.08 | |||||||
08/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 172,616 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 978 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 434 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 812 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 772 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 686 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 420 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,486 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 409 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 919 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 574 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 918 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,112 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 834 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,056 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,112 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 484 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 688 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 592 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 972 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 818 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 736 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 785 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 594 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,872 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 764 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 927 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 36 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,476 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 552 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 957 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,486 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 714 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 18,628 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 513 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 889 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 2,142 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:31 AM. |