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/121 | Direct Receipts | 244 | 04/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,750 | |||||||
04/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 227 | 04/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
04/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,145 | 12/03/2021 | FFC/2020-21/P/38 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,145 | 16/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 240 | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,250 | |||||||
04/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 240 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,440 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,700 | |||||||
04/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,440 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,240 | |||||||
04/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 720 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 120 | 24/03/2021 | STS/2020-21/P/12 | Expenditures | 33,933 | |||||||
04/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,938 | |||||||
04/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 15,300 | |||||||
04/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 120 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,810 | |||||||
04/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 10,000 | |||||||
04/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 10,000 | |||||||
04/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 120 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 8,450 | |||||||
04/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,800 | |||||||
04/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 120 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 120 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 240 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 809 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,094 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 165 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 282 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,932 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 444 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 323 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 334 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 479 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 203 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 917 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 316 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 138 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 156 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 363 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 221 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 196 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 203 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,848 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 372 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 639 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,145 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 634 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,150 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 218 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 218 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,118 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 618 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 101,366 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 24,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 6,870 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 724 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,446 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 724 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 802 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 405 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,158 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 188 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 884 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 847 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 317 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 202 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 149 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,536 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 630 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,280 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 156 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 594 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 317 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 156 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 202 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,522 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 647 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:26 PM. |