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 | NRDWSP/2020-21/R/9 | Direct Receipts | 48 | 01/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,200 | 01/03/2021 | NRDWSP/2020-21/C/2 | 4,823 | ||||
01/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 720 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 174,535 | 03/03/2021 | OWN/2020-21/C/38 | 3,000 | ||||
01/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 720 | 18/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,701 | 05/03/2021 | OWN/2020-21/C/39 | 2,500 | ||||
01/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 720 | 18/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,050 | 18/03/2021 | OWN/2020-21/C/40 | 13,000 | ||||
01/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 295 | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 7,009 | 19/03/2021 | OWN/2020-21/C/41 | 12,000 | ||||
01/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 520 | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,250 | 24/03/2021 | OWN/2020-21/C/42 | 10,500 | ||||
01/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 270 | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 33,780 | 24/03/2021 | OWN/2020-21/C/43 | 5,800 | ||||
01/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 351 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,600 | |||||||
01/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 295 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
01/03/2021 | STS/2020-21/R/11 | Direct Receipts | 297 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,800 | |||||||
01/03/2021 | STS/2020-21/R/12 | Direct Receipts | 120 | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,700 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,598 | 27/03/2021 | OWN/2020-21/P/70 | Expenditures | 700 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 174,535 | 27/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,300 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 174,535 | 27/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,100 | |||||||
04/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 295 | 29/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,770 | |||||||
04/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 250 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
04/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 700 | |||||||
04/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,550 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 950 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 295 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 295 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 617 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 295 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,890 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 805 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 550 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 295 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 295 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 295 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 295 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 295 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 295 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 295 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 550 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 550 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 295 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 868 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,380 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 66 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 295 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 295 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 295 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 295 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 295 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 295 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 295 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 904 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 295 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 765 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 351 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 295 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 295 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,880 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 295 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 321 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:14 AM. |