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/200 | Direct Receipts | 1,762 | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 112,266 | 17/03/2021 | OWN/2020-21/C/18 | 238,258 | ||||
01/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 16,339 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 78,600 | 17/03/2021 | OWN/2020-21/C/19 | 109,650 | ||||
01/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 17,116 | 15/03/2021 | FFC/2020-21/P/14 | Expenditures | 160,136 | 18/03/2021 | OWN/2020-21/C/20 | 96,290 | ||||
01/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 51,975 | 15/03/2021 | FFC/2020-21/P/15 | Expenditures | 275,929 | 18/03/2021 | OWN/2020-21/C/23 | 52,500 | ||||
01/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 9,474 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 504,411 | 24/03/2021 | OWN/2020-21/C/21 | 190,260 | ||||
01/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 9,000 | 20/03/2021 | OWN/2020-21/P/30 | Expenditures | 81,500 | 30/03/2021 | OWN/2020-21/C/22 | 93,369 | ||||
01/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 6,600 | 28/03/2021 | FFC/2020-21/P/18 | Expenditures | 430,177 | |||||||
01/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 30,045 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 74,500 | |||||||
01/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 17,343 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 11,522 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 15,492 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 11,965 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,005 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 350 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 350 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 706,709 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 5,650 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 5,650 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,150 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 26,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 32,911 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 32,221 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 14,449 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 28,546 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 14,281 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 24,829 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 15,184 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,958 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 33,871 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 53,595 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 45,478 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 52,369 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 31,382 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 21,581 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 24,764 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 31,271 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,091 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,268 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 13,714 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 14,908 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 13,839 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 11,594 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 6,743 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 76,283 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 24,229 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 16,424 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 11,279 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,013 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,009 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,319 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 820 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 13,131 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 11,065 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 996 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 11,851 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 12,256 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 27,584 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 14,569 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 19,874 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 14,069 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 7,677 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 7,789 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 6,938 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 4,253 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 18,383 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 35,747 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 37,117 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 47,078 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 13,657 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 14,627 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 14,027 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,330 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 345 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 624 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 35,956 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 34,240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 37,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 37,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 37,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 37,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 6,256 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 14,806 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 14,102 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 117,381 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 22,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 5,793,811 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:52:39 AM. |