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/217 | Direct Receipts | 309 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 8,110 | |||||||
01/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 478 | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 500 | |||||||
07/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,163 | 07/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
07/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,118 | 09/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,230 | |||||||
07/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 868 | 09/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
07/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 448 | 09/03/2021 | OWN/2020-21/P/94 | Expenditures | 16,170 | |||||||
07/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 268 | 09/03/2021 | OWN/2020-21/P/95 | Expenditures | 236 | |||||||
08/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 720 | 16/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,200 | |||||||
08/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 720 | 20/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,160 | 27/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,100 | |||||||
08/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 720 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 249,473 | |||||||
08/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,440 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 7,200 | |||||||
08/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 39,030 | |||||||
08/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,580 | |||||||
08/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 720 | 30/03/2021 | TSC/2020-21/P/14 | Expenditures | 118 | |||||||
08/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 36,157 | |||||||
08/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 830 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 8,000 | |||||||
09/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 355 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,400 | |||||||
09/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 232 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,870 | |||||||
09/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,184 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 10,345 | |||||||
09/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 931 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 600 | |||||||
09/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 734 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,520 | |||||||
09/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 7,710 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,308 | |||||||
09/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 9,610 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 766 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 794 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 492 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,980 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 332 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 489 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 5,431 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 249 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 269 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,017 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,165 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 268 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,385 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 264 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 564 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 523 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,708 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 767 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 54,996 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,095 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 559 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 530 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 922 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 330 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 355 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 419 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 355 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,119 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 24,826 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 23,061 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,689 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,169 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 205 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 219 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 362 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,963 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,837 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 357 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 463 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 230 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 299 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 407 | Expenditures | ||||||||||
30/03/2021 | TSC/2020-21/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 38,406 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 15,256 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:38:30 AM. |