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/347 | Direct Receipts | 14,606 | 02/03/2021 | OWN/2020-21/P/412 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 660 | 04/03/2021 | OWN/2020-21/P/413 | Expenditures | 4,534 | |||||||
03/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 19,960 | 04/03/2021 | OWN/2020-21/P/414 | Expenditures | 4,655 | |||||||
03/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 13,630 | 12/03/2021 | OWN/2020-21/P/415 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 19,174 | 12/03/2021 | OWN/2020-21/P/416 | Expenditures | 4,500 | |||||||
04/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 26,400 | 12/03/2021 | OWN/2020-21/P/417 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 805 | 12/03/2021 | OWN/2020-21/P/418 | Expenditures | 6,000 | |||||||
06/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 6,281,789 | 12/03/2021 | OWN/2020-21/P/419 | Expenditures | 28,770 | |||||||
12/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 24,250 | 12/03/2021 | OWN/2020-21/P/420 | Expenditures | 114,913 | |||||||
12/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 480 | 12/03/2021 | OWN/2020-21/P/421 | Expenditures | 45,820 | |||||||
12/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 72,259 | 12/03/2021 | OWN/2020-21/P/422 | Expenditures | 75,000 | |||||||
12/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 675 | 12/03/2021 | OWN/2020-21/P/423 | Expenditures | 9,450 | |||||||
12/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 600 | 12/03/2021 | OWN/2020-21/P/424 | Expenditures | 10,800 | |||||||
12/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 301,180 | 12/03/2021 | OWN/2020-21/P/425 | Expenditures | 10,500 | |||||||
12/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 6,600 | 12/03/2021 | OWN/2020-21/P/426 | Expenditures | 1,360 | |||||||
12/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 4,013 | 12/03/2021 | OWN/2020-21/P/427 | Expenditures | 780 | |||||||
12/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 17,450 | 12/03/2021 | OWN/2020-21/P/428 | Expenditures | 3,450 | |||||||
12/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 75,000 | 12/03/2021 | OWN/2020-21/P/429 | Expenditures | 32,507 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,128,409 | 12/03/2021 | OWN/2020-21/P/430 | Expenditures | 5,200 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 24,971 | 12/03/2021 | OWN/2020-21/P/475 | Expenditures | 2,400 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 50,080 | 12/03/2021 | OWN/2020-21/P/476 | Expenditures | 5,500 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,128,409 | 12/03/2021 | OWN/2020-21/P/477 | Expenditures | 4,800 | |||||||
13/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 5,540 | 12/03/2021 | OWN/2020-21/P/478 | Expenditures | 2,000 | |||||||
13/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 17,780 | 12/03/2021 | OWN/2020-21/P/479 | Expenditures | 1,000 | |||||||
14/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 700 | 12/03/2021 | OWN/2020-21/P/480 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 23,259 | 12/03/2021 | OWN/2020-21/P/481 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 5,041 | 12/03/2021 | OWN/2020-21/P/482 | Expenditures | 37,728 | |||||||
16/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 34,807 | 12/03/2021 | OWN/2020-21/P/483 | Expenditures | 21,500 | |||||||
16/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 166,611 | 12/03/2021 | OWN/2020-21/P/484 | Expenditures | 3,200 | |||||||
16/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 107,494 | 12/03/2021 | OWN/2020-21/P/485 | Expenditures | 3,000 | |||||||
16/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 9,571 | 12/03/2021 | OWN/2020-21/P/486 | Expenditures | 2,000 | |||||||
16/03/2021 | FFC/2020-21/R/24 | Direct Receipts | 4,329,883 | 12/03/2021 | OWN/2020-21/P/487 | Expenditures | 7,799 | |||||||
16/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 12,074 | 12/03/2021 | OWN/2020-21/P/488 | Expenditures | 2,820 | |||||||
17/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,305 | 12/03/2021 | OWN/2020-21/P/489 | Expenditures | 7,000 | |||||||
18/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 29,652 | 12/03/2021 | OWN/2020-21/P/490 | Expenditures | 6,600 | |||||||
18/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 9,800 | 12/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 3,153,380 | |||||||
19/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 68,425 | 15/03/2021 | FFC/2020-21/P/249 | Expenditures | 83,804 | |||||||
20/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 185,479 | 15/03/2021 | FFC/2020-21/P/250 | Expenditures | 3,500 | |||||||
20/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 25,800 | 15/03/2021 | FFC/2020-21/P/251 | Expenditures | 3,500 | |||||||
21/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 635 | 15/03/2021 | FFC/2020-21/P/252 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 700 | 15/03/2021 | OWN/2020-21/P/431 | Expenditures | 4,300 | |||||||
22/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 21,575 | 20/03/2021 | OWN/2020-21/P/432 | Expenditures | 24,564 | |||||||
23/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 26,020 | 20/03/2021 | OWN/2020-21/P/433 | Expenditures | 15,370 | |||||||
23/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 18,375 | 20/03/2021 | OWN/2020-21/P/434 | Expenditures | 3,280 | |||||||
24/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 20,924 | 20/03/2021 | OWN/2020-21/P/435 | Expenditures | 2,100 | |||||||
25/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 40,663 | 20/03/2021 | OWN/2020-21/P/436 | Expenditures | 2,554 | |||||||
26/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 7,970 | 20/03/2021 | OWN/2020-21/P/437 | Expenditures | 3,500 | |||||||
27/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 9,388 | 20/03/2021 | OWN/2020-21/P/438 | Expenditures | 2,470 | |||||||
27/03/2021 | STS/2020-21/R/11 | Direct Receipts | 16,535 | 20/03/2021 | OWN/2020-21/P/439 | Expenditures | 2,000 | |||||||
28/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 700 | 20/03/2021 | OWN/2020-21/P/440 | Expenditures | 2,400 | |||||||
29/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 650 | 20/03/2021 | OWN/2020-21/P/441 | Expenditures | 10,800 | |||||||
30/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 15,910 | 20/03/2021 | OWN/2020-21/P/442 | Expenditures | 1,850 | |||||||
30/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 9,850 | 20/03/2021 | OWN/2020-21/P/443 | Expenditures | 1,850 | |||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 675 | 20/03/2021 | OWN/2020-21/P/444 | Expenditures | 882 | |||||||
31/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 48,939 | 20/03/2021 | OWN/2020-21/P/445 | Expenditures | 1,030 | |||||||
31/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 447,612 | 20/03/2021 | OWN/2020-21/P/446 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 60,000 | 20/03/2021 | OWN/2020-21/P/447 | Expenditures | 10,800 | |||||||
31/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 130,768 | 20/03/2021 | OWN/2020-21/P/448 | Expenditures | 10,800 | |||||||
31/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 38,284 | 20/03/2021 | OWN/2020-21/P/449 | Expenditures | 1,600 | |||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 8,979 | 20/03/2021 | OWN/2020-21/P/450 | Expenditures | 5,000 | |||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 41,909 | 20/03/2021 | OWN/2020-21/P/492 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/493 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/494 | Expenditures | 13,734 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/495 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/496 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/497 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/451 | Expenditures | 50,625 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/452 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/453 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/454 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/498 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/499 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/500 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/455 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/456 | Expenditures | 10,923 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/457 | Expenditures | 74,622 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/458 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/459 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/460 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/461 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/462 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/463 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/464 | Expenditures | 797 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/465 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/466 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/501 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/502 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/503 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/504 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/505 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/03/2021 | STS/2020-21/P/73 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/491 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/467 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/468 | Expenditures | 38,180 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/469 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/470 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/506 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/507 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/508 | Expenditures | 3,701 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/471 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/472 | Expenditures | 6,273 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/473 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/474 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/509 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/510 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/511 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/512 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/513 | Expenditures | 305 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/74 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/75 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/76 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/77 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/78 | Expenditures | 36,732 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/79 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/80 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/81 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/82 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/83 | Expenditures | 3,343 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/84 | Expenditures | 242,834 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/85 | Expenditures | 208,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:51:32 PM. |