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/401 | Direct Receipts | 720 | 04/03/2021 | FFC/2020-21/P/64 | Expenditures | 60,000 | |||||||
01/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 720 | 04/03/2021 | FFC/2020-21/P/65 | Expenditures | 30,000 | |||||||
01/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 150 | 04/03/2021 | FFC/2020-21/P/66 | Expenditures | 4,850 | |||||||
01/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 720 | 04/03/2021 | FFC/2020-21/P/67 | Expenditures | 5,940 | |||||||
01/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 720 | 04/03/2021 | FFC/2020-21/P/68 | Expenditures | 9,450 | |||||||
01/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 720 | 04/03/2021 | FFC/2020-21/P/69 | Expenditures | 3,210 | |||||||
01/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 1,944 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,410 | |||||||
01/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 588 | 23/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 520 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,800 | |||||||
01/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 994 | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,650 | |||||||
01/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 256 | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 8,450 | |||||||
01/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 270 | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 18 | |||||||
01/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 490 | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 202 | 25/03/2021 | OWN/2020-21/P/101 | Expenditures | 8,450 | |||||||
01/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 575 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,670 | |||||||
08/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 339 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 368 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,200 | |||||||
08/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,172 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 15 | |||||||
08/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 228 | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,100 | |||||||
08/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 270 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 900 | |||||||
08/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 250 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 218 | |||||||
08/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 360 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 100 | |||||||
08/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 18 | |||||||
08/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 337 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,167 | |||||||
15/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,225 | |||||||
15/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 195 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 255 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 59 | |||||||
23/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 18 | |||||||
23/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 600 | |||||||
23/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,225 | |||||||
23/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 200 | |||||||
23/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,380 | |||||||
23/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,750 | |||||||
24/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,400 | |||||||
24/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,800 | |||||||
24/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,600 | |||||||
24/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 404 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 346 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 404 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 620 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 266 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 165 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 647 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 470 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 425 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 235 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 378 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,461 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 260 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 270 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 625 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 455 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 426 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 330 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 330 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 170 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 338 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 942 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 660 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 1,167 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 258,018 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 779 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 502 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 389 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 566 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 1,138 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 527 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 712 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 1,538 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 267 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 886 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 534 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 749 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 1,172 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 1,134 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:29 AM. |