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.) |
03/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 15,098 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 350 | 03/03/2021 | OWN/2020-21/C/39 | 15,090 | ||||
03/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,440 | 03/03/2021 | OWN/2020-21/P/56 | Expenditures | 450 | 03/03/2021 | OWN/2020-21/C/42 | 26,660 | ||||
03/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,340 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 210 | 18/03/2021 | OWN/2020-21/C/40 | 30,050 | ||||
03/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 210 | 18/03/2021 | OWN/2020-21/C/43 | 18,630 | ||||
03/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/51 | Expenditures | 15,636 | 20/03/2021 | OWN/2020-21/C/45 | 12,870 | ||||
03/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 664 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,400 | 23/03/2021 | OWN/2020-21/C/41 | 13,380 | ||||
03/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 640 | 17/03/2021 | TSC/2020-21/P/10 | Expenditures | 12,000 | 23/03/2021 | OWN/2020-21/C/44 | 15,410 | ||||
03/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,500 | 17/03/2021 | TSC/2020-21/P/9 | Expenditures | 12,000 | 31/03/2021 | OWN/2020-21/C/47 | 38,470 | ||||
03/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 720 | 20/03/2021 | OWN/2020-21/P/59 | Expenditures | 12,870 | 31/03/2021 | OWN/2020-21/C/48 | 27,550 | ||||
03/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 288 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/49 | 5,000 | ||||
03/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,592 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,500 | 31/03/2021 | OWN/2020-21/C/50 | 120 | ||||
03/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,336 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 50,000 | |||||||
03/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 264 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 20,000 | |||||||
03/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,000 | |||||||
03/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 784 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 22,800 | |||||||
03/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,115 | |||||||
03/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 264 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 13,000 | |||||||
03/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 960 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,560 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,200 | |||||||
03/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,400 | |||||||
03/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 904 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,060 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 744 | Expenditures | ||||||||||
12/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 594 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 619 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 514 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,088 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 192 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 777 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 428 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 317 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 326 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,966 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,451 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,598 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 184 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,006 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 512 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,138 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,568 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,589 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 263 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 482 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 690 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 402 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 507 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 97 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,338 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,685 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 921 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 220 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 160 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 324 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 18,984 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 13,388 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 15,412 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/7 | Direct Receipts | 3 | Expenditures | ||||||||||
25/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 355 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 266,439 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 266,439 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 29,877 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 41,552 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,256 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 266,439 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:11:31 AM. |