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/155 | Direct Receipts | 21,708 | 19/03/2021 | FFC/2020-21/P/73 | Expenditures | 4,682 | 02/03/2021 | OWN/2020-21/C/60 | 34,238 | ||||
01/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 15,410 | 19/03/2021 | FFC/2020-21/P/74 | Expenditures | 4,682 | 03/03/2021 | OWN/2020-21/C/67 | 83,249 | ||||
01/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 97,888 | 19/03/2021 | FFC/2020-21/P/75 | Expenditures | 4,940 | 23/03/2021 | OWN/2020-21/C/69 | 26,250 | ||||
01/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 9,933 | 19/03/2021 | FFC/2020-21/P/76 | Expenditures | 2,341 | 23/03/2021 | OWN/2020-21/C/70 | 20,195 | ||||
01/03/2021 | STS/2020-21/R/16 | Direct Receipts | 2,315 | 19/03/2021 | FFC/2020-21/P/77 | Expenditures | 2,341 | 27/03/2021 | OWN/2020-21/C/68 | 6,420,308 | ||||
21/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 18,088 | 19/03/2021 | FFC/2020-21/P/78 | Expenditures | 4,772 | 31/03/2021 | OWN/2020-21/C/71 | 720 | ||||
21/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 9,400 | 20/03/2021 | OWN/2020-21/P/448 | Expenditures | 11,016 | 31/03/2021 | OWN/2020-21/C/72 | 1,390 | ||||
22/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,200 | 20/03/2021 | OWN/2020-21/P/449 | Expenditures | 1,992 | |||||||
22/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 10,000 | 20/03/2021 | OWN/2020-21/P/450 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 110,000 | 20/03/2021 | OWN/2020-21/P/451 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 6,507,737 | 20/03/2021 | OWN/2020-21/P/452 | Expenditures | 2,090 | |||||||
26/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 15,175 | 20/03/2021 | OWN/2020-21/P/453 | Expenditures | 318 | |||||||
26/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 35,167 | 20/03/2021 | OWN/2020-21/P/492 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 5,531 | 20/03/2021 | OWN/2020-21/P/493 | Expenditures | 3,200 | |||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 15,240 | 20/03/2021 | OWN/2020-21/P/494 | Expenditures | 9,035 | |||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 6,833 | 20/03/2021 | OWN/2020-21/P/495 | Expenditures | 12,235 | |||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 8,528 | 20/03/2021 | OWN/2020-21/P/496 | Expenditures | 450 | |||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 220 | 20/03/2021 | OWN/2020-21/P/497 | Expenditures | 450 | |||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,390 | 20/03/2021 | OWN/2020-21/P/498 | Expenditures | 450 | |||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 103 | 20/03/2021 | OWN/2020-21/P/503 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/504 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/505 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/506 | Expenditures | 11,311 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/507 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/508 | Expenditures | 10,908 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/509 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/510 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/511 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/512 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/513 | Expenditures | 22,858 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/514 | Expenditures | 22,858 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/515 | Expenditures | 23,220 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/516 | Expenditures | 11,429 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/517 | Expenditures | 11,429 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/518 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/519 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/520 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/521 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/522 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/523 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/524 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/525 | Expenditures | 580 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/526 | Expenditures | 380 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/527 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/528 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/529 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/530 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/531 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/532 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/533 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/534 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/535 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/536 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/537 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/538 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/539 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/540 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/541 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/542 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/543 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/544 | Expenditures | 136 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/594 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/595 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/596 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/597 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/598 | Expenditures | 531 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/545 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/546 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/547 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/548 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/549 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/550 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/551 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/552 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/553 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/554 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/555 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/556 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/557 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/558 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/559 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/560 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/561 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/562 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/563 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/564 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/565 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/566 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/567 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/568 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/569 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/570 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/571 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/572 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/573 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/574 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/575 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/576 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/577 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/578 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/579 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/580 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/581 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/582 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/583 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/584 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/585 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/586 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/587 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/588 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/589 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/590 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/592 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/593 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/599 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/600 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/601 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/603 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/604 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/605 | Expenditures | 6,833 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/606 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/607 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/608 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/609 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/610 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:38:59 AM. |