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/147 | Direct Receipts | 1,000 | 10/03/2021 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
01/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 800 | 10/03/2021 | OWN/2020-21/P/100 | Expenditures | 400 | |||||||
01/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 524 | 17/03/2021 | FFC/2020-21/P/17 | Expenditures | 113,321 | |||||||
01/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 537 | 17/03/2021 | OWN/2020-21/P/101 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 992 | 19/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 400 | 19/03/2021 | OWN/2020-21/P/103 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 650 | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 59 | |||||||
01/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 6,555 | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 5,172 | |||||||
06/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,097 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 436 | |||||||
06/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,551 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 411 | |||||||
06/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,018 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 411 | |||||||
06/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,452 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 436 | |||||||
06/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 12,860 | |||||||
06/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 136 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,040 | |||||||
06/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 272 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 23,678 | |||||||
06/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,891 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,194 | |||||||
06/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 749 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 2,194 | |||||||
06/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 250 | |||||||
06/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 300 | |||||||
06/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 610 | |||||||
06/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,400 | |||||||
06/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 12,500 | |||||||
06/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,920 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,666 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,481 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,746 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 272 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 3,713 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 22,500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,082 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 16,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 272 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,260 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 965 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,243 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,487 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,977 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,972 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 981 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 437 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 245 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 774 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,560 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 610 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,392 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 7,700 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,920 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,144 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,566 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 701 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 554 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 554 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 510 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 272 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,169 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,172 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 472 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 781 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,681 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,715 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 758 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 143,757 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,852 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,197 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,254 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 753 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 389 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,337 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,360 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 84,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 741 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,398 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 587 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,635 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,408 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,291 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,122 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 558 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,011 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,101 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 3,694 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 558 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,568 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 3,220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 544 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 688 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,229 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 845 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:50 AM. |