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.) |
02/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,080 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
02/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,080 | 02/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,950 | |||||||
02/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,080 | 02/03/2021 | FFC/2020-21/P/34 | Expenditures | 3,600 | |||||||
02/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,080 | 03/03/2021 | OWN/2020-21/P/52 | Expenditures | 325 | |||||||
02/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,520 | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 160 | |||||||
03/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,080 | 03/03/2021 | OWN/2020-21/P/54 | Expenditures | 330 | |||||||
03/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,800 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,080 | 03/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,700 | |||||||
03/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 900 | 03/03/2021 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 900 | 03/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,900 | |||||||
03/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,080 | 03/03/2021 | OWN/2020-21/P/82 | Expenditures | 350 | |||||||
03/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,080 | 03/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,080 | 05/03/2021 | OWN/2020-21/P/84 | Expenditures | 12,000 | |||||||
03/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,080 | 12/03/2021 | OWN/2020-21/P/85 | Expenditures | 800 | |||||||
03/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,800 | 12/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,400 | |||||||
03/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,080 | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 100,000 | |||||||
03/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,080 | 19/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,080 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,400 | |||||||
03/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,520 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 13,200 | |||||||
03/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,800 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,310 | |||||||
03/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 118 | |||||||
03/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 8,080 | |||||||
03/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 600 | |||||||
03/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 750 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,440 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 425 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,739 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 378 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 120 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 195 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 205 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 190 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 123 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 776 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,042 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 491 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,385 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 970 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,078 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,495 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,324 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,026 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 214 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 520 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 466 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 435 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,421 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,960 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 306 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 405 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 404 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 836 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,343 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 580 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 287 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 985 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,931 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 22,910 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 14,487 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,520 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 3,111 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 235,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:22:56 PM. |