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/291 | Direct Receipts | 16,865 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 22,705 | 01/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 9,544 | 01/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
01/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 13,200 | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 13,791 | |||||||
01/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,362 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 68,140 | |||||||
11/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 8,775 | 22/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,100 | |||||||
12/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 19,725 | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 18,240 | |||||||
16/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 31,196 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 35,690 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,500 | |||||||
17/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 208 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,400 | |||||||
17/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 514 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 804 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 3,966 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 400 | |||||||
17/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 836 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 222 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,839 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 969 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 4,158 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 5,416 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 493 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 2,276 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 169 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 654 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 3,514 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 304 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 3,462 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 218 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 190 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,656 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,308 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 436 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,254 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 338,165 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 630 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 288 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 427 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 335 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 255 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 363 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 635 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,282 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 732 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,408 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 432 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 793 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,494 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,382 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 289 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 421 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 149 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 1,890 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 295 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 1,263 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 684 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 2,396 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 756 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 1,892 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 793 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 286 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 582 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 4,332 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 2,448 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 1,977 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,824 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 2,032 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 586 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 359 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 1,669 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 1,866 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 2,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 1,022 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 513 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 3,288 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 2,352 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 2,717 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 518 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:34 AM. |