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/423 | Direct Receipts | 55,200 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 67,393 | 01/03/2021 | OWN/2020-21/C/88 | 49,170 | ||||
01/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 29,969 | 09/03/2021 | OWN/2020-21/P/218 | Expenditures | 81,530 | 02/03/2021 | OWN/2020-21/C/89 | 96,369 | ||||
01/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 20,150 | 09/03/2021 | OWN/2020-21/P/219 | Expenditures | 8,500 | 02/03/2021 | OWN/2020-21/C/90 | 10,150 | ||||
01/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,200 | 09/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,500 | 03/03/2021 | OWN/2020-21/C/91 | 46,335 | ||||
02/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 5,000 | 09/03/2021 | OWN/2020-21/P/221 | Expenditures | 1,755 | 04/03/2021 | OWN/2020-21/C/92 | 61,763 | ||||
02/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,200 | 09/03/2021 | OWN/2020-21/P/222 | Expenditures | 519 | 06/03/2021 | OWN/2020-21/C/93 | 71,831 | ||||
02/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 30,535 | 09/03/2021 | OWN/2020-21/P/223 | Expenditures | 1,200 | 09/03/2021 | OWN/2020-21/C/94 | 55,423 | ||||
02/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 9,600 | 09/03/2021 | OWN/2020-21/P/224 | Expenditures | 880 | 09/03/2021 | OWN/2020-21/C/95 | 163,598 | ||||
03/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 3,050 | 09/03/2021 | OWN/2020-21/P/225 | Expenditures | 294 | 10/03/2021 | OWN/2020-21/C/96 | 51,509 | ||||
03/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 8,233 | 09/03/2021 | OWN/2020-21/P/226 | Expenditures | 3,290 | 12/03/2021 | OWN/2020-21/C/97 | 54,688 | ||||
03/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 8,641 | 09/03/2021 | OWN/2020-21/P/227 | Expenditures | 11,200 | 18/03/2021 | OWN/2020-21/C/98 | 89,287 | ||||
03/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 47,913 | 09/03/2021 | OWN/2020-21/P/228 | Expenditures | 9,860 | 23/03/2021 | OWN/2020-21/C/99 | 147,782 | ||||
03/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 10,800 | 09/03/2021 | OWN/2020-21/P/229 | Expenditures | 475 | 24/03/2021 | OWN/2020-21/C/100 | 50,585 | ||||
05/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 67,031 | 09/03/2021 | OWN/2020-21/P/230 | Expenditures | 500 | 25/03/2021 | OWN/2020-21/C/101 | 47,786 | ||||
05/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 4,800 | 09/03/2021 | OWN/2020-21/P/231 | Expenditures | 1,725 | 30/03/2021 | OWN/2020-21/C/102 | 109,786 | ||||
08/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 3,050 | 09/03/2021 | OWN/2020-21/P/232 | Expenditures | 3,200 | 30/03/2021 | OWN/2020-21/C/103 | 41,400 | ||||
08/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 2,500 | 09/03/2021 | OWN/2020-21/P/233 | Expenditures | 4,530 | 31/03/2021 | OWN/2020-21/C/104 | 205,197 | ||||
08/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 2,500 | 09/03/2021 | OWN/2020-21/P/234 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 6,000 | 09/03/2021 | OWN/2020-21/P/235 | Expenditures | 5,800 | |||||||
08/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 41,375 | 09/03/2021 | OWN/2020-21/P/236 | Expenditures | 1,600 | |||||||
09/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 100 | 09/03/2021 | OWN/2020-21/P/237 | Expenditures | 5,320 | |||||||
09/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 6,100 | 09/03/2021 | OWN/2020-21/P/238 | Expenditures | 17,920 | |||||||
09/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 18,400 | 10/03/2021 | FFC/2020-21/P/8 | Expenditures | 239,486 | |||||||
09/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 6,100 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 52,229 | |||||||
09/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 20,809 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 1,401,561.97 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 600,753 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 19,000 | |||||||
10/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 21,350 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 26,138 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 13,800 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 9,150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 34,855 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 3,050 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 19,932 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 9,074 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 24,150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 47,457 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 24,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 12,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 9,150 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 11,573 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 44,435 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 25,061 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 20,325 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 11,200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 85,336 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 9,150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 15,250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 46,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 9,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 13,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 80,247 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 9,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 41,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 12,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 26,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 115,623 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:48:42 AM. |