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/256 | Direct Receipts | 253 | 17/03/2021 | OWN/2020-21/P/106 | Expenditures | 800 | 31/03/2021 | FFC/2020-21/J/3 | 70,000 | ||||
17/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 378 | 17/03/2021 | OWN/2020-21/P/118 | Expenditures | 800 | |||||||
17/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 660 | 22/03/2021 | OWN/2020-21/P/107 | Expenditures | 980 | |||||||
17/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 4,850 | 22/03/2021 | OWN/2020-21/P/108 | Expenditures | 250 | |||||||
17/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 618 | 22/03/2021 | OWN/2020-21/P/119 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 271 | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,535 | |||||||
17/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,212 | 22/03/2021 | OWN/2020-21/P/138 | Expenditures | 25,350 | |||||||
17/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 476 | 27/03/2021 | FFC/2020-21/P/55 | Expenditures | 32,104.12 | |||||||
17/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,010 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 25,520 | |||||||
17/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,102 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 800 | |||||||
17/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 759 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,125 | |||||||
17/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 624 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,726 | |||||||
17/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 345 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 11,884 | |||||||
17/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 392 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 364 | |||||||
17/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 820 | |||||||
17/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 70,000 | |||||||
17/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 17,769 | |||||||
17/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 38,390 | |||||||
17/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 940 | |||||||
17/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 27,564.69 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 217,543 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 217,543 | |||||||
22/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 921 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 168 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 335 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,160 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 150 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 150 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 750 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 70,000 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 22,920 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 38,119 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,440 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 300 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,020 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 450 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 2,160 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 2,880 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 2,160 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 750 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 455 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 2,613 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 538 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,188 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,505 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,828 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 4,043 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 943 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 614 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 128 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,360 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 2,446 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,084.2 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,603 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 2,199 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 3,201 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 186 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 3,770 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 458 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 418 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,325 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,912 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 5,978 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 628 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 14,735.8 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 11,683 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 2,276 | Receipt Cancellation | ||||||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 21,500 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 217,543 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:43 PM. |