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.) |
02/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,200 | 02/03/2021 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 361 | 02/03/2021 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
03/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 3,655 | 02/03/2021 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
03/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,200 | 04/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,600 | |||||||
08/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 6,101 | 10/03/2021 | OWN/2020-21/P/130 | Expenditures | 7,400 | |||||||
08/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 5,400 | 10/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,600 | |||||||
09/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,611 | 10/03/2021 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,815 | 12/03/2021 | OWN/2020-21/P/132 | Expenditures | 6,320 | |||||||
10/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,400 | 12/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,627 | |||||||
12/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,560 | 15/03/2021 | OWN/2020-21/P/135 | Expenditures | 14,800 | |||||||
12/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,089 | 15/03/2021 | TSC/2020-21/P/12 | Expenditures | 48,000 | |||||||
15/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,417 | 17/03/2021 | TSC/2020-21/P/13 | Expenditures | 48,000 | |||||||
15/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,500 | 20/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,400 | |||||||
16/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 668 | 22/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,400 | |||||||
16/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 4,408 | 23/03/2021 | OWN/2020-21/P/137 | Expenditures | 12,750 | |||||||
16/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 576 | 23/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,207 | |||||||
16/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,202 | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,150 | |||||||
16/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,056 | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 620 | |||||||
16/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 856 | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 300 | |||||||
16/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 767 | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 360 | |||||||
16/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 2,721 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 580 | |||||||
16/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,935 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 5,924 | |||||||
16/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 7,400 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 5,924 | |||||||
17/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,850 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 14,185 | |||||||
18/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 4,622 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 14,185 | |||||||
19/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 6,706 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 2.36 | |||||||
19/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 5.32 | |||||||
20/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,400 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 354 | |||||||
20/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 3,504 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 25,200 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,724 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 16,320 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 164,103 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 16,957 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 164,103 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,700 | |||||||
22/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,331 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,750 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 887 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 2,963 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 16,800 | |||||||
22/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 3,014 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 5,328 | |||||||
22/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 955 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 5,328 | |||||||
23/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 22,000 | |||||||
23/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 2,451 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 122,000 | |||||||
24/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,686 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,400 | |||||||
24/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 2,190 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 5,900 | |||||||
24/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,360 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 2,200 | |||||||
24/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 4,131 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 3,868 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,919 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,150 | |||||||
24/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,104 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 6,426 | |||||||
24/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 2,488 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 6,252 | 31/03/2021 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 952 | 31/03/2021 | TSC/2020-21/P/15 | Expenditures | 36,000 | |||||||
24/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 566 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 936 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 6,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 3,050 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 7,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 368 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 548 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 667 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 249 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 2,431 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 622 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 3,564 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 296 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 516 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 525 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,147 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,084 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 835 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 517 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/12 | Direct Receipts | 2,580 | Expenditures | ||||||||||
30/03/2021 | TSC/2020-21/R/15 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,288 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 778 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,583 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 324 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 2,422 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 665 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 249 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 772 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 229 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 826 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,153 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,153 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,032 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 622 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,042 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 848 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,194 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,084 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 351 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 2,305 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 553 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,496 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 369 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,803 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,807 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 618 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 844 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,797 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:14:41 PM. |