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.) |
23/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 150 | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,478 | 23/03/2021 | OWN/2020-21/C/17 | 19,062 | ||||
23/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 150 | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 3 | 23/03/2021 | OWN/2020-21/C/18 | 39,800 | ||||
23/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 450 | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,277 | 31/03/2021 | OWN/2020-21/C/19 | 15,817 | ||||
23/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,050 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 3 | 31/03/2021 | OWN/2020-21/C/20 | 30,766.59 | ||||
23/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,250 | 23/03/2021 | OWN/2020-21/P/128 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 450 | 23/03/2021 | OWN/2020-21/P/129 | Expenditures | 6,020 | |||||||
23/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 840 | 23/03/2021 | OWN/2020-21/P/140 | Expenditures | 599 | |||||||
23/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,680 | 23/03/2021 | OWN/2020-21/P/141 | Expenditures | 4,168 | |||||||
23/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 300 | 23/03/2021 | OWN/2020-21/P/142 | Expenditures | 350 | |||||||
23/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 840 | 23/03/2021 | OWN/2020-21/P/143 | Expenditures | 550 | |||||||
23/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 840 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 18 | |||||||
23/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 840 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 5,100 | |||||||
23/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 840 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,700 | |||||||
23/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 840 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 720 | |||||||
23/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 840 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 250 | |||||||
23/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,110 | |||||||
23/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 595 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 840 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 840 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 840 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,090 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 195 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 213 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 26 | |||||||
23/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 232 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 363 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 537 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 354 | |||||||
23/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 554 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 700 | |||||||
23/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 628 | 31/03/2021 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 755 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18 | |||||||
23/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 541 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 203 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 467 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 575 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 499 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 2,788 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,217 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,031 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 748 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 420 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 343 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 204 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 290 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 996 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 376 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 2,572 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 625 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 672 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 590 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 328 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 654 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 165 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 2,436 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 3,474 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,890 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 953 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 633 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,562 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 382 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 912 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 339 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 498 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 335 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 290 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 290 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,076 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 597 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 260 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 507 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 371 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,094 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 394 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 632 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 2,071 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 474 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,089 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 658 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 417 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 546 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 938 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 955 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,163 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 603 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,041 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 463 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 2,754 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,287 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 2,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 35,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 189,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:13 PM. |