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/180 | Direct Receipts | 434 | 05/03/2021 | OWN/2020-21/P/206 | Expenditures | 6,792 | 03/03/2021 | OWN/2020-21/C/76 | 2,550 | ||||
01/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,400 | 05/03/2021 | OWN/2020-21/P/207 | Expenditures | 4,000 | 04/03/2021 | OWN/2020-21/C/90 | 4,100 | ||||
02/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 510 | 05/03/2021 | OWN/2020-21/P/208 | Expenditures | 7,112 | 05/03/2021 | OWN/2020-21/C/77 | 5,512 | ||||
02/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,800 | 05/03/2021 | OWN/2020-21/P/209 | Expenditures | 7,900 | 05/03/2021 | OWN/2020-21/C/91 | 1,800 | ||||
03/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,277 | 05/03/2021 | OWN/2020-21/P/210 | Expenditures | 3,500 | 06/03/2021 | OWN/2020-21/C/92 | 19,000 | ||||
03/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,800 | 05/03/2021 | OWN/2020-21/P/211 | Expenditures | 2,000 | 08/03/2021 | OWN/2020-21/C/78 | 1,800 | ||||
04/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 4,800 | 05/03/2021 | OWN/2020-21/P/212 | Expenditures | 1,000 | 08/03/2021 | OWN/2020-21/C/93 | 5,000 | ||||
05/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 7,070 | 05/03/2021 | OWN/2020-21/P/217 | Expenditures | 1,500 | 09/03/2021 | OWN/2020-21/C/79 | 4,200 | ||||
05/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 4,800 | 05/03/2021 | OWN/2020-21/P/218 | Expenditures | 1,500 | 09/03/2021 | OWN/2020-21/C/94 | 6,000 | ||||
06/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 3,800 | 05/03/2021 | OWN/2020-21/P/219 | Expenditures | 6,500 | 10/03/2021 | OWN/2020-21/C/80 | 10,000 | ||||
08/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 9,700 | 15/03/2021 | OWN/2020-21/P/213 | Expenditures | 4,000 | 10/03/2021 | OWN/2020-21/C/81 | 3,300 | ||||
09/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 16,968 | 15/03/2021 | OWN/2020-21/P/220 | Expenditures | 16,640 | 10/03/2021 | OWN/2020-21/C/95 | 6,000 | ||||
09/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/214 | Expenditures | 3,000 | 12/03/2021 | OWN/2020-21/C/103 | 14,400 | ||||
09/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 5,700 | 20/03/2021 | OWN/2020-21/P/221 | Expenditures | 14,968 | 12/03/2021 | OWN/2020-21/C/82 | 15,000 | ||||
10/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 40,779 | 26/03/2021 | OWN/2020-21/P/215 | Expenditures | 3,000 | 12/03/2021 | OWN/2020-21/C/96 | 21,800 | ||||
10/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 39,100 | 26/03/2021 | OWN/2020-21/P/216 | Expenditures | 4,000 | 15/03/2021 | OWN/2020-21/C/108 | 16,400 | ||||
13/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 10,500 | 26/03/2021 | OWN/2020-21/P/222 | Expenditures | 24,737 | 15/03/2021 | OWN/2020-21/C/109 | 90,000 | ||||
15/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 220 | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 5,450 | 15/03/2021 | OWN/2020-21/C/83 | 100,000 | ||||
15/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 18,600 | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 3,500 | 15/03/2021 | OWN/2020-21/C/97 | 26,400 | ||||
16/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 6,413 | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 7,900 | 16/03/2021 | OWN/2020-21/C/101 | 40,400 | ||||
16/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 38,700 | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 7,112 | 16/03/2021 | OWN/2020-21/C/84 | 7,500 | ||||
17/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 6,759 | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 6,710 | 17/03/2021 | OWN/2020-21/C/102 | 13,000 | ||||
17/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 15,100 | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 2,970 | 17/03/2021 | OWN/2020-21/C/85 | 6,600 | ||||
18/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,216 | 31/03/2021 | OWN/2020-21/P/229 | Expenditures | 3,825 | 18/03/2021 | OWN/2020-21/C/86 | 3,600 | ||||
18/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/230 | Expenditures | 4,467 | 18/03/2021 | OWN/2020-21/C/99 | 12,300 | ||||
18/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 13,400 | 31/03/2021 | OWN/2020-21/P/231 | Expenditures | 5,000 | 19/03/2021 | OWN/2020-21/C/88 | 3,000 | ||||
18/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 7,100 | 31/03/2021 | OWN/2020-21/P/232 | Expenditures | 11,700 | 19/03/2021 | OWN/2020-21/C/98 | 6,000 | ||||
19/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 4,028 | 31/03/2021 | OWN/2020-21/P/233 | Expenditures | 2,120 | 20/03/2021 | OWN/2020-21/C/100 | 11,000 | ||||
20/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 6,576 | 31/03/2021 | OWN/2020-21/P/234 | Expenditures | 2,000 | 20/03/2021 | OWN/2020-21/C/87 | 2,300 | ||||
20/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 13,900 | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 3,250 | 23/03/2021 | OWN/2020-21/C/104 | 7,200 | ||||
22/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 6,900 | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 2,400 | 25/03/2021 | OWN/2020-21/C/105 | 10,000 | ||||
23/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 7,700 | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 3,300 | 25/03/2021 | OWN/2020-21/C/89 | 10,200 | ||||
24/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 16,988 | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 4,000 | 26/03/2021 | OWN/2020-21/C/106 | 6,500 | ||||
24/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 4,400 | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 600 | 26/03/2021 | OWN/2020-21/C/110 | 7,900 | ||||
24/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,400 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 8,421 | 31/03/2021 | OWN/2020-21/C/111 | 15,500 | ||||
26/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,936 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 6,792 | 31/03/2021 | OWN/2020-21/C/112 | 11,200 | ||||
26/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,300 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 4,000 | 31/03/2021 | OWN/2020-21/C/113 | 5,000 | ||||
27/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 5,595 | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/114 | 10,000 | ||||
27/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 234 | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/115 | 6,500 | ||||
27/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 16,700 | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/116 | 27,000 | ||||
27/03/2021 | STS/2020-21/R/4 | Direct Receipts | 42 | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 3,825 | |||||||
29/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,803 | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 2,970 | |||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 714 | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 16,220 | |||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,945 | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 1,050 | |||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,204 | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 607 | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,740 | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 17,513 | |||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 10,350 | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 17,192 | |||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,594 | 31/03/2021 | OWN/2020-21/P/254 | Expenditures | 18,300 | |||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 34 | 31/03/2021 | OWN/2020-21/P/255 | Expenditures | 10,500 | |||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 26,902 | 31/03/2021 | OWN/2020-21/P/256 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 6,200 | 31/03/2021 | OWN/2020-21/P/257 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 13,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 20,737 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 793,497 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 793,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:18 AM. |