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/206 | Direct Receipts | 960 | 08/03/2021 | OWN/2020-21/P/100 | Expenditures | 900 | |||||||
01/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 960 | 08/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,500 | 08/03/2021 | OWN/2020-21/P/102 | Expenditures | 900 | |||||||
01/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 720 | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,200 | |||||||
01/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,200 | |||||||
01/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 960 | 08/03/2021 | OWN/2020-21/P/99 | Expenditures | 900 | |||||||
01/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 960 | 10/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,670 | |||||||
17/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,089 | 17/03/2021 | OWN/2020-21/P/103 | Expenditures | 10,438 | |||||||
17/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 753 | 17/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,005 | |||||||
17/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,368 | 17/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,800 | |||||||
17/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 273 | 22/03/2021 | STS/2020-21/P/22 | Expenditures | 71,300 | |||||||
17/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,810 | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 900 | |||||||
17/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 777 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,336 | |||||||
17/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 508 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,105 | |||||||
17/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,253 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 358 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 375 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 18,000 | |||||||
17/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 375 | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,797 | |||||||
18/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,400 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,613 | |||||||
18/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 960 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,613 | |||||||
18/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 960 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 350 | |||||||
18/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 960 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 431 | |||||||
18/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 375 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 350 | |||||||
18/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 960 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 431 | |||||||
18/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 960 | 30/03/2021 | STS/2020-21/P/23 | Expenditures | 4,380 | |||||||
18/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 960 | 30/03/2021 | STS/2020-21/P/24 | Expenditures | 39,985 | |||||||
18/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 960 | 30/03/2021 | STS/2020-21/P/25 | Expenditures | 4,380 | |||||||
18/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 850 | |||||||
20/03/2021 | STS/2020-21/R/7 | Direct Receipts | 199,391 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 260,739 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,816 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,404 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 556 | 31/03/2021 | SAS/2020-21/P/1 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 325 | 31/03/2021 | STS/2020-21/P/26 | Expenditures | 502 | |||||||
23/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 452 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 398 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,082 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 353 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 412 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,499 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,052 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,142 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 452 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 335 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 819 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 855 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 907 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 448 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 960 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 920 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 960 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 960 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,599 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,777 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 466 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 4,115 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,198 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 843 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,540 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 322 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 490 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 474 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 330 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 451 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 466 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 960 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 60 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 960 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 960 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 634 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,610 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,906 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 656 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 996 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 524 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,088 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 381 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 761 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,293 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 327 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 886 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 747 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 683 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 778 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 319 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,539 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,591 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,044 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,044 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,402 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 804 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,311 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:48 AM. |