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/360 | Direct Receipts | 7,181 | 01/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,300 | 31/03/2021 | OWN/2020-21/C/11 | 8,207 | ||||
01/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/170 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/12 | 3,000 | ||||
02/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 3,898 | 02/03/2021 | OWN/2020-21/P/171 | Expenditures | 3,550 | |||||||
02/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 2,000 | 03/03/2021 | STS/2020-21/P/10 | Expenditures | 2,678 | |||||||
02/03/2021 | STS/2020-21/R/7 | Direct Receipts | 8,315 | 03/03/2021 | STS/2020-21/P/11 | Expenditures | 2,678 | |||||||
02/03/2021 | STS/2020-21/R/8 | Direct Receipts | 2,709,702 | 03/03/2021 | STS/2020-21/P/12 | Expenditures | 82,529 | |||||||
03/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 3,107 | 03/03/2021 | STS/2020-21/P/13 | Expenditures | 1,794 | |||||||
03/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,000 | 03/03/2021 | STS/2020-21/P/14 | Expenditures | 1,794 | |||||||
04/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,370 | 03/03/2021 | STS/2020-21/P/15 | Expenditures | 897 | |||||||
05/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 11,517 | 03/03/2021 | STS/2020-21/P/17 | Expenditures | 897 | |||||||
05/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 55 | 03/03/2021 | STS/2020-21/P/7 | Expenditures | 246,347 | |||||||
05/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 20 | 03/03/2021 | STS/2020-21/P/8 | Expenditures | 5,356 | |||||||
05/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 135 | 03/03/2021 | STS/2020-21/P/9 | Expenditures | 5,356 | |||||||
05/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,500 | 08/03/2021 | OWN/2020-21/P/172 | Expenditures | 4,470 | |||||||
08/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 9,674 | 08/03/2021 | OWN/2020-21/P/173 | Expenditures | 11,300 | |||||||
08/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 5,000 | 09/03/2021 | OWN/2020-21/P/181 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 4,569 | 15/03/2021 | OWN/2020-21/P/174 | Expenditures | 36,000 | |||||||
09/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 8,500 | 17/03/2021 | OWN/2020-21/P/182 | Expenditures | 6,100 | |||||||
10/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 2,319 | 20/03/2021 | OWN/2020-21/P/175 | Expenditures | 4,800 | |||||||
10/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,990 | |||||||
12/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 6,688 | 22/03/2021 | OWN/2020-21/P/177 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 3,000 | 22/03/2021 | OWN/2020-21/P/178 | Expenditures | 135,000 | |||||||
15/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 9,301 | 22/03/2021 | OWN/2020-21/P/179 | Expenditures | 9,660 | |||||||
15/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/183 | Expenditures | 135,000 | |||||||
16/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 92,387 | 24/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,050 | |||||||
16/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 3,753 | 26/03/2021 | OWN/2020-21/P/184 | Expenditures | 5,770 | |||||||
17/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 220 | 26/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 4,709 | 26/03/2021 | OWN/2020-21/P/186 | Expenditures | 7,208 | |||||||
22/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/187 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 2,400 | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 8,000 | |||||||
22/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 135,000 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 94,750 | |||||||
23/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 2,230 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 39,900 | |||||||
23/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 40,450 | |||||||
23/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 10 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,145,509 | |||||||
23/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 30,519.65 | |||||||
24/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 2,038 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 1,300 | |||||||
24/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,400 | |||||||
25/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 4,976 | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 2,727 | |||||||
25/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 22,164 | |||||||
26/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 5,122 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 8,000 | |||||||
26/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 6,025 | |||||||
26/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 1,856 | |||||||
30/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 18,654 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 3,100 | |||||||
30/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 249,021 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 16,865 | |||||||
30/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,200 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 24,207 | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 4,410 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 24,503 | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 1,100 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 20,400 | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 12,072 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 4,100 | |||||||
31/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 716 | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 3,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 717 | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 53,760 | |||||||
31/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 91,252 | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 11,000 | |||||||
31/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 65 | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 3,540 | |||||||
31/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,310 | |||||||
31/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 19,320 | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,310 | |||||||
31/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 4,060 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 9,753 | |||||||
31/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 108,900 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 1,717 | |||||||
31/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 1,717 | |||||||
31/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 31,801 | |||||||
31/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 1,714 | |||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 3,950 | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,714 | |||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 245,232 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 22,473 | |||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 314,087 | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 22,000 | |||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 24,673 | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 8,270 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 98 | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 10,000 | |||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 88 | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 2,330 | |||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 89 | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 75,000 | |||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 90 | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 56,700 | |||||||
31/03/2021 | STS/2020-21/R/18 | Direct Receipts | 218 | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 9,300 | |||||||
31/03/2021 | STS/2020-21/R/19 | Direct Receipts | 10 | 31/03/2021 | OWN/2020-21/P/229 | Expenditures | 4,000 | |||||||
31/03/2021 | STS/2020-21/R/20 | Direct Receipts | 9 | 31/03/2021 | STS/2020-21/P/18 | Expenditures | 7,702 | |||||||
31/03/2021 | STS/2020-21/R/21 | Direct Receipts | 9 | 31/03/2021 | STS/2020-21/P/19 | Expenditures | 7,702 | |||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 4,500 | 31/03/2021 | STS/2020-21/P/20 | Expenditures | 3,851 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 179,300 | 31/03/2021 | STS/2020-21/P/21 | Expenditures | 3,851 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,135,718 | 31/03/2021 | STS/2020-21/P/22 | Expenditures | 14,541 | |||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/23 | Expenditures | 339,782 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/24 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/25 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/26 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/27 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/28 | Expenditures | 7,168 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/29 | Expenditures | 146,520 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/30 | Expenditures | 8,202 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/31 | Expenditures | 8,202 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/32 | Expenditures | 4,101 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/33 | Expenditures | 4,101 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/34 | Expenditures | 997 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/35 | Expenditures | 376,317 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,008.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:33 AM. |