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/234 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,050 | 02/03/2021 | OWN/2020-21/C/41 | 4,575 | ||||
01/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 75 | 01/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | 08/03/2021 | OWN/2020-21/C/42 | 29,027 | ||||
02/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,240 | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | 19/03/2021 | OWN/2020-21/C/43 | 21,800 | ||||
02/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 50 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,500 | 23/03/2021 | OWN/2020-21/C/44 | 13,502 | ||||
02/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 60 | 14/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,900 | 25/03/2021 | OWN/2020-21/C/45 | 18,696 | ||||
02/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 150 | 14/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,100 | 26/03/2021 | OWN/2020-21/C/46 | 2,925 | ||||
05/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 502 | 14/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,750 | 27/03/2021 | OWN/2020-21/C/47 | 7,065 | ||||
05/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 30 | 14/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,590 | 31/03/2021 | OWN/2020-21/C/48 | 4,545 | ||||
05/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 20 | 14/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 150 | 16/03/2021 | OWN/2020-21/P/82 | Expenditures | 23.6 | |||||||
05/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 450 | 16/03/2021 | OWN/2020-21/P/83 | Expenditures | 23.6 | |||||||
07/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 26,000 | 19/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,870 | |||||||
07/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,875 | 21/03/2021 | OWN/2020-21/P/85 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,000 | 21/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,430 | |||||||
09/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 75 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 199,045.36 | |||||||
10/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 197,645.82 | |||||||
10/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 75 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
14/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 16,000 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 98,900 | |||||||
14/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,125 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 27,100 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 361,011.78 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 29,190 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 361,011 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 15,810 | |||||||
19/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,000 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 359,282.38 | |||||||
19/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 75 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 359,282 | |||||||
19/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 450 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,800 | |||||||
22/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,000 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 1,800 | |||||||
22/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 75 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,792 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 125 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 85 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 375 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 450 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 8,000 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 600 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 566 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 25 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 20 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 5,700 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,500 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 200 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,296 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 50 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 4 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 150 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 5,685 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 450 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 900 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 75 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 5,915 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 150 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 316 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 10 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 20 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 42 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,503 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,503 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,000 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 150 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 480 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 75 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 840 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:34:39 AM. |