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 | FFC/2020-21/R/3 | Direct Receipts | 600 | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 480 | 18/03/2021 | OWN/2020-21/C/39 | 4,100 | ||||
01/03/2021 | STS/2020-21/R/11 | Direct Receipts | 5 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,820 | 18/03/2021 | OWN/2020-21/C/43 | 5,800 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,853 | 19/03/2021 | OWN/2020-21/P/90 | Expenditures | 600 | 24/03/2021 | OWN/2020-21/C/45 | 8,700 | ||||
10/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,040 | 20/03/2021 | OWN/2020-21/P/78 | Expenditures | 400 | 24/03/2021 | OWN/2020-21/C/47 | 9,300 | ||||
10/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 740 | 20/03/2021 | OWN/2020-21/P/79 | Expenditures | 100 | 25/03/2021 | OWN/2020-21/C/46 | 7,306 | ||||
10/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 310 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,329 | |||||||
10/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 665 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 900 | |||||||
10/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 40 | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 615 | |||||||
10/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,200 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,210 | |||||||
10/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 7,070 | |||||||
17/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,380 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 236 | |||||||
17/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 188 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,100 | |||||||
17/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 395 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,800 | |||||||
17/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,564 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 236 | |||||||
17/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 330 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,400 | |||||||
17/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,800 | |||||||
17/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,500 | |||||||
17/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 585 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 135,312 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 745 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 745 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 430 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 430 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 580 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 830 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 410 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 515 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 715 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,210 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 665 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:41:26 AM. |