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/46 | Direct Receipts | 1,600 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,500 | 20/03/2021 | OWN/2020-21/C/14 | 23,202 | ||||
01/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/46 | Expenditures | 250 | 30/03/2021 | OWN/2020-21/C/15 | 142 | ||||
02/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 300 | 08/03/2021 | OWN/2020-21/P/47 | Expenditures | 550 | 30/03/2021 | OWN/2020-21/C/16 | 24,801 | ||||
02/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 247 | 08/03/2021 | OWN/2020-21/P/48 | Expenditures | 270 | |||||||
02/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 247 | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 24,201 | |||||||
02/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 247 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 540 | |||||||
02/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 644 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 144 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 446 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
06/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
06/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 639 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 300 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 300 | |||||||
10/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 178 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 12,675 | |||||||
10/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,594 | 22/03/2021 | TSC/2020-21/P/8 | Expenditures | 24,000 | |||||||
10/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 98 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,365 | |||||||
10/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 374 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 121 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 746 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 667 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 322 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 293 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 848 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 160 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 180 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 745 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 83 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 346 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,614 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 123.6 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,374 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 113 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 312 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 340 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,686 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 314 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 313 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 786 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 65 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,372 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 526 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 402 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 52 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 8,520 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 768 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 618 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 392 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,344 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 972 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 683 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 706 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,459 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 693 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 307 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,054 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:54 PM. |