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.) |
04/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,750 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 89,456 | 04/03/2021 | OWN/2020-21/C/35 | 2,910 | ||||
04/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 255 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,400 | 04/03/2021 | OWN/2020-21/C/39 | 1,440 | ||||
04/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 905 | 01/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,600 | 05/03/2021 | OWN/2020-21/C/36 | 2,116 | ||||
04/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 720 | 01/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,053 | 12/03/2021 | OWN/2020-21/C/44 | 6,850 | ||||
04/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 720 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,400 | 12/03/2021 | OWN/2020-21/C/45 | 8,935 | ||||
04/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,750 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,400 | 16/03/2021 | OWN/2020-21/C/40 | 12,420 | ||||
04/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 255 | 05/03/2021 | OWN/2020-21/P/64 | Expenditures | 21,240 | 16/03/2021 | OWN/2020-21/C/46 | 21,133 | ||||
04/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 905 | 05/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,800 | 24/03/2021 | OWN/2020-21/C/41 | 20,520 | ||||
04/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 720 | 09/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,500 | 24/03/2021 | OWN/2020-21/C/47 | 28,282 | ||||
04/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 720 | 09/03/2021 | FFC/2020-21/P/16 | Expenditures | 7.78 | 25/03/2021 | OWN/2020-21/C/42 | 9,340 | ||||
05/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,116 | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 30,000 | 25/03/2021 | OWN/2020-21/C/48 | 26,939 | ||||
12/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,778 | Expenditures | 26/03/2021 | OWN/2020-21/C/37 | 850 | |||||||
12/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,911 | Expenditures | 30/03/2021 | OWN/2020-21/C/43 | 9,990 | |||||||
12/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 455 | Expenditures | 30/03/2021 | OWN/2020-21/C/49 | 31,028 | |||||||
12/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,615 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 906 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 508 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 762 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 870 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,501 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,686 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 468 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,579 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 263 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 420 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 308 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 618 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,769 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 561 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 245 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,907 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,192 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 2,062 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 686 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 487 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,115 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 505 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 505 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,256 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 183,138 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 241,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 244,599 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,315 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,079 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 740 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 457 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 145 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 220 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 582 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 308 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 459 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 384 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 375 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 203 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 97 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 375 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,695 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 768 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 851 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 520 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 638 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 169 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,692 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 9,210 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 276 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,126 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,410 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,567 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 621 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,872 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 3,360 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 204 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,014 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 406 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,194 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 4,407 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 339 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 3,723 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,676 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 3,057 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 309 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,028 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,467 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 203 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 840 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 840 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 401 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 723 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,388 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 308 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 2,732 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 10,192 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 11,411 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 885 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,713 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:51:01 AM. |