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/106 | Direct Receipts | 14,059 | 04/03/2021 | OWN/2020-21/P/90 | Expenditures | 19,925 | 04/03/2021 | OWN/2020-21/C/57 | 14,050 | ||||
01/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,440 | 04/03/2021 | OWN/2020-21/P/91 | Expenditures | 9,900 | 04/03/2021 | OWN/2020-21/C/58 | 2,960 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 433,759 | 10/03/2021 | OWN/2020-21/P/92 | Expenditures | 168,900 | 04/03/2021 | OWN/2020-21/C/62 | 7,880 | ||||
04/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,085 | 11/03/2021 | OWN/2020-21/P/93 | Expenditures | 10,000 | 09/03/2021 | OWN/2020-21/C/59 | 4,500 | ||||
04/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 10,938 | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 42,240 | 12/03/2021 | OWN/2020-21/C/63 | 14,700 | ||||
05/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,800 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 304,114.2 | 12/03/2021 | OWN/2020-21/C/64 | 7,450 | ||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 433,759 | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 10,329 | 12/03/2021 | OWN/2020-21/C/66 | 27,000 | ||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,206.25 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,880 | 12/03/2021 | OWN/2020-21/C/67 | 10,100 | ||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,364.64 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 10 | 18/03/2021 | OWN/2020-21/C/65 | 9,920 | ||||
10/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 10,875 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 153,190 | 18/03/2021 | OWN/2020-21/C/68 | 42,030 | ||||
10/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,900 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 14,520 | 24/03/2021 | OWN/2020-21/C/69 | 78,200 | ||||
11/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,991 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,440 | 24/03/2021 | OWN/2020-21/C/71 | 16,260 | ||||
12/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,540 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,890 | 30/03/2021 | OWN/2020-21/C/70 | 46,488 | ||||
12/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 19,032 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,184 | |||||||
15/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 7,180 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 573,078 | |||||||
15/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 38,575 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 7,733 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,615 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 32,715 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 433,759 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 34,409 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 9,860 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 10,982 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 8,140 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 41,343 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 14,161 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,361 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,670 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 263 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 314 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 744 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,161 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 654 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 970 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,143 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,056 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,715 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,206 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 577 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 751 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 898 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,686 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,978 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 883 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 598 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 578 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:23 PM. |