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/330 | Direct Receipts | 394 | 01/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/1 | 15,467 | ||||
01/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 645 | 15/03/2021 | OWN/2020-21/P/118 | Expenditures | 10,701 | |||||||
01/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 990 | 15/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,378 | |||||||
01/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 417 | 15/03/2021 | OWN/2020-21/P/120 | Expenditures | 8,755 | |||||||
01/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 611 | 15/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 538 | 15/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,378 | |||||||
01/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 446 | 15/03/2021 | OWN/2020-21/P/123 | Expenditures | 8,755 | |||||||
01/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 840 | 15/03/2021 | OWN/2020-21/P/124 | Expenditures | 2.85 | |||||||
01/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 300 | 15/03/2021 | OWN/2020-21/P/125 | Expenditures | 354 | |||||||
01/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 840 | 15/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 150 | 15/03/2021 | OWN/2020-21/P/127 | Expenditures | 100 | |||||||
01/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 840 | 15/03/2021 | OWN/2020-21/P/128 | Expenditures | 400 | |||||||
01/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 150 | 15/03/2021 | OWN/2020-21/P/129 | Expenditures | 700 | |||||||
01/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 840 | 15/03/2021 | OWN/2020-21/P/130 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 840 | 15/03/2021 | OWN/2020-21/P/131 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 840 | 15/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 840 | 15/03/2021 | OWN/2020-21/P/133 | Expenditures | 700 | |||||||
01/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 840 | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,328 | |||||||
01/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 840 | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,328 | |||||||
01/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 2,280 | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 1,826 | |||||||
01/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 840 | 26/03/2021 | NRDWSP/2020-21/P/46 | Expenditures | 2,476 | |||||||
01/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 840 | 26/03/2021 | NRDWSP/2020-21/P/47 | Expenditures | 4,952 | |||||||
01/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 3,720 | 26/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 2,476 | |||||||
15/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 413 | 26/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,121 | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 23,000 | |||||||
15/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 368 | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 300 | |||||||
15/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 506 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 337 | 26/03/2021 | OWN/2020-21/P/140 | Expenditures | 8,600 | |||||||
15/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 250 | 26/03/2021 | OWN/2020-21/P/141 | Expenditures | 300 | |||||||
15/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 184 | 26/03/2021 | STS/2020-21/P/3 | Expenditures | 7,492 | |||||||
15/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 722 | 26/03/2021 | STS/2020-21/P/4 | Expenditures | 14,984 | |||||||
15/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 646 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 18 | |||||||
15/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 643 | 31/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 18,000 | |||||||
15/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 352 | 31/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 472 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 7,000 | |||||||
15/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 346 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 206 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 736 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,200 | |||||||
15/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 2,102 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 69.71 | |||||||
15/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 242 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,000 | |||||||
15/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 813 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,695 | |||||||
15/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 6,048 | |||||||
15/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 540 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,200 | |||||||
15/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 810 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,600 | |||||||
15/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 343 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 800 | |||||||
15/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 541 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,010 | |||||||
15/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 271 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 300 | |||||||
15/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 265 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 12,700 | |||||||
26/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 536 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 531 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 778 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 315 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 456 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 371 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 696 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 744 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 176 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 14,070 | |||||||
26/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 431 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,856 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 18 | |||||||
26/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 405 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 223 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 218 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 206 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 343 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 368 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 788 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 368 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 69,021 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 1,430 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 1,866 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 514 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 566 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 365.2 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 624 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 188,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:26 AM. |