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/153 | Direct Receipts | 1,511 | 01/03/2021 | OWN/2020-21/P/137 | Expenditures | 9,352 | 20/03/2021 | OWN/2020-21/C/5 | 4,950 | ||||
08/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 4,320 | 17/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,200 | |||||||
08/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 720 | 22/03/2021 | OWN/2020-21/P/146 | Expenditures | 10,268 | |||||||
08/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,160 | 22/03/2021 | OWN/2020-21/P/147 | Expenditures | 7,500 | |||||||
08/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 720 | 22/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,775 | |||||||
08/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 720 | 22/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,775 | |||||||
08/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 720 | 22/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,257 | |||||||
16/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,070 | 22/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,257 | |||||||
16/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 894 | 22/03/2021 | STS/2020-21/P/11 | Expenditures | 86,592 | |||||||
16/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,509 | 22/03/2021 | STS/2020-21/P/12 | Expenditures | 68,730 | |||||||
16/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 531 | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 13,500 | |||||||
16/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 171 | 26/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,200 | |||||||
16/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 696 | 26/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,198 | |||||||
16/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 722 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 8,820 | |||||||
16/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 599 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 8,500 | |||||||
16/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,666 | 30/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 12,000 | |||||||
16/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,684 | 30/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | |||||||
16/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,763 | 30/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 12,000 | |||||||
16/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,156 | 30/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | |||||||
16/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 780 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,360 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 19,950 | |||||||
16/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,716 | 31/03/2021 | STS/2020-21/P/13 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 610 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,840 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 594 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 385 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,830 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 808 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,278 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 544 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 365 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 554 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 272 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 646 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 947 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 523 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 730 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 730 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 988 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 971 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 524 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 675 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 675 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 686 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,426 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,115 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 616 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 736 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,602 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 4,358 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 604 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 298 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,583 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,065 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,262 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 9,192 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 188,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:56:03 PM. |