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.) |
16/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 30,000 | 02/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 14,000 | 02/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 02/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,354 | 02/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,912 | 02/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,992 | 02/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,160 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 334 | 02/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,340 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 334 | 08/03/2021 | FFC/2020-21/P/59 | Expenditures | 94,496 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 410 | 08/03/2021 | FFC/2020-21/P/60 | Expenditures | 130,680 | |||||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 338 | 16/03/2021 | OWN/2020-21/P/100 | Expenditures | 30,000 | |||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 981 | 16/03/2021 | OWN/2020-21/P/135 | Expenditures | 30,000 | |||||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 201 | 17/03/2021 | FFC/2020-21/P/61 | Expenditures | 161,276 | |||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 882 | 17/03/2021 | FFC/2020-21/P/62 | Expenditures | 1,734 | |||||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,113 | 17/03/2021 | FFC/2020-21/P/63 | Expenditures | 3,468 | |||||||
23/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 880 | 17/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,734 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,442 | 17/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,374 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,310 | 17/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,734 | |||||||
23/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,118 | 17/03/2021 | FFC/2020-21/P/67 | Expenditures | 954 | |||||||
23/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 672 | 17/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,320 | |||||||
23/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 246 | 18/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 393 | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 60 | |||||||
23/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,402 | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 200 | |||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,074 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 700 | |||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,444 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 700 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,769 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 700 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 229 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 800 | |||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 800 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 800 | |||||||
25/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,600 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 800 | |||||||
25/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 800 | |||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 207 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 850 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 850 | |||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,009 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 850 | |||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 249 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 850 | |||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 307 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 850 | |||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 111 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 850 | |||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 312 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 850 | |||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 850 | |||||||
25/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 850 | |||||||
25/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 800 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 850 | |||||||
25/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 800 | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 850 | |||||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,600 | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 850 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 25,750 | 26/03/2021 | OWN/2020-21/P/121 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,797 | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 149,150 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 800 | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 1,627 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,800 | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 3,254 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 800 | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 1,627 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,600 | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 2,135 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,600 | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 1,627 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 25,750 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 800 | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 32,000 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,400 | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 20,800 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,400 | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 59,000 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 229 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,490 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 853 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 6,099 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 537 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,900 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 121 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,420 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 916 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,118 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 870 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,100 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,316 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 86 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,508 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 546 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:58:24 AM. |