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.) |
03/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,160 | 03/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,100 | 06/03/2021 | OWN/2020-21/C/15 | 20,000 | ||||
03/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,090 | 04/03/2021 | OWN/2020-21/P/100 | Expenditures | 534 | 06/03/2021 | OWN/2020-21/C/16 | 15,000 | ||||
03/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,760 | 04/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,100 | 06/03/2021 | OWN/2020-21/C/17 | 13,000 | ||||
04/03/2021 | GPMKHA/2020-21/R/2 | Refund of Excess Payment | 10,000 | 04/03/2021 | OWN/2020-21/P/97 | Expenditures | 600 | 06/03/2021 | XVFC/2020-21/C/1 | 306,394.5 | ||||
04/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 130,000 | 04/03/2021 | OWN/2020-21/P/99 | Expenditures | 254 | 06/03/2021 | XVFC/2020-21/C/2 | 498,756.5 | ||||
04/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,413 | 05/03/2021 | OWN/2020-21/P/90 | Expenditures | 6,000 | 08/03/2021 | OWN/2020-21/C/18 | 31,000 | ||||
04/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 130,000 | 05/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | 17/03/2021 | OWN/2020-21/C/19 | 43,500 | ||||
04/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,830 | 05/03/2021 | OWN/2020-21/P/92 | Expenditures | 25,423 | 20/03/2021 | OWN/2020-21/C/20 | 30,000 | ||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,680 | 05/03/2021 | OWN/2020-21/P/93 | Expenditures | 29,751 | 25/03/2021 | OWN/2020-21/C/21 | 8,760 | ||||
06/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 130,000 | 05/03/2021 | OWN/2020-21/P/94 | Expenditures | 45,000 | 26/03/2021 | OWN/2020-21/C/22 | 20,000 | ||||
06/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,250 | 06/03/2021 | XVFC/2020-21/P/21 | Expenditures | 28,937 | 26/03/2021 | PPMS/2020-21/C/1 | 14,800 | ||||
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,849 | 06/03/2021 | XVFC/2020-21/P/22 | Expenditures | 12,300 | 31/03/2021 | OWN/2020-21/C/23 | 29,900 | ||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 200 | 06/03/2021 | XVFC/2020-21/P/23 | Expenditures | 8,800 | |||||||
09/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 15,470 | 06/03/2021 | XVFC/2020-21/P/24 | Expenditures | 64,000 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 172,707.5 | 06/03/2021 | XVFC/2020-21/P/25 | Expenditures | 250,000 | |||||||
09/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 172,707.5 | 06/03/2021 | XVFC/2020-21/P/26 | Expenditures | 254,999.99 | |||||||
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,068 | 06/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,060 | |||||||
16/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 840 | 06/03/2021 | XVFC/2020-21/P/28 | Expenditures | 18,350 | |||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 44,960 | 06/03/2021 | XVFC/2020-21/P/29 | Expenditures | 4,420 | |||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,800 | 06/03/2021 | XVFC/2020-21/P/30 | Expenditures | 18,560 | |||||||
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,750 | 06/03/2021 | XVFC/2020-21/P/31 | Expenditures | 1,500 | |||||||
20/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 100 | 06/03/2021 | XVFC/2020-21/P/32 | Expenditures | 2,120 | |||||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,610 | 06/03/2021 | XVFC/2020-21/P/33 | Expenditures | 3,850 | |||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,805 | 06/03/2021 | XVFC/2020-21/P/34 | Expenditures | 4,200 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,800 | 06/03/2021 | XVFC/2020-21/P/35 | Expenditures | 2,250 | |||||||
26/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 24,000 | 06/03/2021 | XVFC/2020-21/P/36 | Expenditures | 1,800 | |||||||
27/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,710 | 06/03/2021 | XVFC/2020-21/P/37 | Expenditures | 1,800 | |||||||
27/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,600 | 06/03/2021 | XVFC/2020-21/P/38 | Expenditures | 300 | |||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 919 | 06/03/2021 | XVFC/2020-21/P/39 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 5,199 | 06/03/2021 | XVFC/2020-21/P/40 | Expenditures | 21,381 | |||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/42 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/43 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/44 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/45 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/47 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/48 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/49 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/95 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/102 | Expenditures | 95 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/50 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/52 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/53 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/54 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/55 | Expenditures | 33,540 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/56 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/57 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/58 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/59 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/60 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/61 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/62 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/63 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/64 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/65 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/67 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 780 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 37,514 | ||||||||||
Direct Receipts | 26/03/2021 | PPMS/2020-21/P/1 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:45:00 PM. |