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.) |
05/03/2021 | STS/2020-21/R/9 | Direct Receipts | 29,900 | 05/03/2021 | STS/2020-21/P/7 | Expenditures | 119,787 | 18/03/2021 | OWN/2020-21/C/6 | 292 | ||||
18/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 99 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,000 | 18/03/2021 | OWN/2020-21/C/8 | 901 | ||||
18/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/40 | Expenditures | 16,000 | 31/03/2021 | OWN/2020-21/C/7 | 466 | ||||
18/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,720 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,900 | 31/03/2021 | OWN/2020-21/C/9 | 20 | ||||
18/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 300 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,720 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,150 | |||||||
18/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,720 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,720 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,160 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,800 | |||||||
18/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 950 | |||||||
18/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,440 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,110 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,590 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 476 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 224 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 549 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 156 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 306 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 562 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 397 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 262 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,290 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,335 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,045 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,120 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,620 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,655 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 460 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 296 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,509 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 430 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 180,729 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 525 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,210 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,063 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 425 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,290 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 968 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 175 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,089 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 890 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 506 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 253 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 224 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 90 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 525 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 226 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 519 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,890 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 888 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 692 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,892 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,658 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,638 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 3,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:17:38 AM. |