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/180 | Direct Receipts | 2,160 | 01/03/2021 | OWN/2020-21/P/88 | Expenditures | 11,250 | 02/03/2021 | OWN/2020-21/C/17 | 31,000 | ||||
01/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,160 | 05/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 339,786 | 02/03/2021 | OWN/2020-21/C/18 | 20,000 | ||||
01/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,440 | 12/03/2021 | OWN/2020-21/P/89 | Expenditures | 12,000 | 05/03/2021 | OWN/2020-21/C/19 | 7,800 | ||||
01/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,440 | 12/03/2021 | OWN/2020-21/P/90 | Expenditures | 245,610 | 05/03/2021 | OWN/2020-21/C/23 | 30,000 | ||||
01/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,160 | 17/03/2021 | OWN/2020-21/P/91 | Expenditures | 11,274 | 10/03/2021 | OWN/2020-21/C/24 | 18,500 | ||||
01/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,160 | 17/03/2021 | OWN/2020-21/P/92 | Expenditures | 18,040 | 12/03/2021 | OWN/2020-21/C/20 | 4,800 | ||||
01/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 19,736 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,400 | 17/03/2021 | OWN/2020-21/C/21 | 8,800 | ||||
02/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,440 | 17/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,000 | 17/03/2021 | OWN/2020-21/C/22 | 1,780 | ||||
02/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 720 | 17/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,800 | 17/03/2021 | OWN/2020-21/C/25 | 2,880 | ||||
02/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,440 | 24/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,780 | 17/03/2021 | OWN/2020-21/C/26 | 24,500 | ||||
02/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 150 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 44,989 | 18/03/2021 | OWN/2020-21/C/27 | 14,000 | ||||
02/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 800 | 31/03/2021 | OWN/2020-21/C/28 | 3,500 | ||||
02/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,600 | |||||||
02/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,400 | |||||||
02/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,200 | |||||||
02/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,880 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,200 | |||||||
02/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 10,970 | |||||||
02/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 13,475 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 10,970 | |||||||
03/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 10,970 | |||||||
03/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 600 | |||||||
03/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 900 | |||||||
03/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,800 | |||||||
03/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,880 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 300 | |||||||
03/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 60,000 | |||||||
03/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 29,780 | |||||||
03/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,510 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 12,875 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,850 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 339,786 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,320 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 800 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 2,770 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,880 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 560 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 735 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 780 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 545 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 580 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 640 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 585 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 240 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 705 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 435 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 435 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 570 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,740 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 11,970 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 175 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 120 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 590 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 640 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 295 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 585 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 530 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 260 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 335 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 990 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 570 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 445 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,340 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,335 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 735 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 450 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 410 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 405 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 470 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,335 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 370 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 660 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 320 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,780 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 290 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 145 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 435 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 3,890 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,880 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 225 | Expenditures | ||||||||||
27/03/2021 | STS/2020-21/R/14 | Direct Receipts | 245,610 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,335 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 645 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 885 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 845 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 3,070 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 69,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:58 AM. |