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/257 | Direct Receipts | 720 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 48,380 | |||||||
02/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 720 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 2.36 | |||||||
02/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,400 | |||||||
02/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 8,450 | |||||||
04/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 587 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 7,014 | |||||||
04/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 633 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 8,450 | |||||||
04/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 396 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 7,701 | |||||||
04/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 814 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 1,398 | |||||||
04/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 463 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 12,000 | |||||||
04/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 324 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 174 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 900 | |||||||
04/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 372 | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 527 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 150 | |||||||
05/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 160 | |||||||
05/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 12,000 | |||||||
05/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 720 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 413 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 453 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 384 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 2,468 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 877 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 572 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 272 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 468 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,085 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 952 | Expenditures | ||||||||||
09/03/2021 | STS/2020-21/R/7 | Direct Receipts | 41,500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,880 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 870 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 591 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,027 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 668 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 430 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 281 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,518 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 552 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 823 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 253 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 396 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 854 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 221 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 541 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,196 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 667 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 569 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 262 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,451 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 909 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 394 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 422 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 336 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 501 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 437 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 282 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 337 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 402 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 334 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,338 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 878 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 435 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 8,472 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 461 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,703 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 835 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 870 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 525 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 2,506 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,353 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 373 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 650 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 555 | Expenditures | ||||||||||
19/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,076 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 344 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 801 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,087 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 483 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 822 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 586 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 514,727 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 675 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 3,105 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 3,105 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 256 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 853 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 484 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 732 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,253 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 947 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 818 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 2,051 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/8 | Direct Receipts | 457 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 489 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 1,581 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 5,111 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 343 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 1,281 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 2,495 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 306 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 723 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 1,095 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 619 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 333 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,360 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,610 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 675 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 4,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 3,109 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 609 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 812 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 555 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 473 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 869 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,643 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,329 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 210,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 275,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 1,892 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:09 AM. |