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/72 | Direct Receipts | 6,545 | 01/03/2021 | OWN/2020-21/P/290 | Expenditures | 59 | |||||||
01/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,905 | 01/03/2021 | OWN/2020-21/P/291 | Expenditures | 400 | |||||||
01/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 21,710 | 01/03/2021 | OWN/2020-21/P/292 | Expenditures | 5,001 | |||||||
01/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | 01/03/2021 | OWN/2020-21/P/293 | Expenditures | 59 | |||||||
01/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,000 | 01/03/2021 | OWN/2020-21/P/294 | Expenditures | 4,200 | |||||||
01/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,400 | 01/03/2021 | OWN/2020-21/P/295 | Expenditures | 50,000 | |||||||
01/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 11,800 | 01/03/2021 | OWN/2020-21/P/296 | Expenditures | 118 | |||||||
01/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,000,000 | 01/03/2021 | OWN/2020-21/P/297 | Expenditures | 236 | |||||||
01/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 33,439 | 01/03/2021 | OWN/2020-21/P/298 | Expenditures | 192,634 | |||||||
01/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 12,679 | 01/03/2021 | OWN/2020-21/P/299 | Expenditures | 89,100 | |||||||
01/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 70,994 | 01/03/2021 | OWN/2020-21/P/300 | Expenditures | 74,888 | |||||||
01/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 24,053 | 01/03/2021 | OWN/2020-21/P/301 | Expenditures | 174,896 | |||||||
01/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 51,042 | 01/03/2021 | OWN/2020-21/P/302 | Expenditures | 38,500 | |||||||
01/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 26,612 | 01/03/2021 | OWN/2020-21/P/303 | Expenditures | 70,800 | |||||||
01/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 59,261 | 01/03/2021 | OWN/2020-21/P/304 | Expenditures | 18,000 | |||||||
03/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 336,854 | 01/03/2021 | OWN/2020-21/P/305 | Expenditures | 11,448 | |||||||
05/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,400 | 01/03/2021 | OWN/2020-21/P/306 | Expenditures | 3,900 | |||||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 19,619 | 01/03/2021 | OWN/2020-21/P/307 | Expenditures | 620 | |||||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 20,904 | 01/03/2021 | OWN/2020-21/P/308 | Expenditures | 5,542 | |||||||
16/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 26,831 | 01/03/2021 | OWN/2020-21/P/309 | Expenditures | 5,192 | |||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,620 | 01/03/2021 | OWN/2020-21/P/310 | Expenditures | 1,400 | |||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,320 | 01/03/2021 | OWN/2020-21/P/311 | Expenditures | 1,630 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,120 | 01/03/2021 | OWN/2020-21/P/312 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 13,893 | 01/03/2021 | OWN/2020-21/P/313 | Expenditures | 5,000 | |||||||
23/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 01/03/2021 | OWN/2020-21/P/314 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,600 | 01/03/2021 | OWN/2020-21/P/315 | Expenditures | 2,600 | |||||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 11,987 | 01/03/2021 | OWN/2020-21/P/316 | Expenditures | 350 | |||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 13,800 | 01/03/2021 | OWN/2020-21/P/317 | Expenditures | 9,000 | |||||||
25/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,340 | 01/03/2021 | OWN/2020-21/P/318 | Expenditures | 19,112 | |||||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 13,800 | 01/03/2021 | OWN/2020-21/P/319 | Expenditures | 9,000 | |||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 16,380 | 01/03/2021 | OWN/2020-21/P/320 | Expenditures | 118 | |||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 84,904 | 01/03/2021 | OWN/2020-21/P/321 | Expenditures | 599 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 512 | 01/03/2021 | OWN/2020-21/P/322 | Expenditures | 380 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 90,993 | 01/03/2021 | OWN/2020-21/P/323 | Expenditures | 10,608 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/324 | Expenditures | 5,198 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/325 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/326 | Expenditures | 25,490 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/327 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/328 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/329 | Expenditures | 77,067 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/330 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/331 | Expenditures | 74,030 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/332 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/333 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/334 | Expenditures | 720 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/335 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/336 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/337 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/338 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/339 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/340 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/341 | Expenditures | 236 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/342 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/344 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/03/2021 | TSC/2020-21/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/03/2021 | TSC/2020-21/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/03/2021 | TSC/2020-21/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/03/2021 | XVFC/2020-21/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/280 | Expenditures | 137,680 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/281 | Expenditures | 150,966 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/282 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/283 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/284 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/285 | Expenditures | 95,100 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/275 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/276 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/277 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/278 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/279 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/266 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 10/03/2021 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/272 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/273 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/274 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/270 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/289 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/267 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/271 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/03/2021 | TSC/2020-21/P/24 | Expenditures | 164 | ||||||||||
Direct Receipts | 23/03/2021 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/269 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/286 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/03/2021 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/268 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/287 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/288 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/345 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/44 | Expenditures | 223,431 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/45 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/46 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/49 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/50 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/51 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/54 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/55 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/56 | Expenditures | 166,191 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/60 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/61 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/62 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/63 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/64 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/65 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/66 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/353 | Expenditures | 35,996 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/354 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/355 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/356 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/357 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/358 | Expenditures | 14,692 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/359 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/360 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/346 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/347 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/348 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/349 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/350 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/351 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/352 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/361 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/362 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/363 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/364 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/365 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/366 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/367 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/368 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/369 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/370 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/371 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/372 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/373 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/374 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/375 | Expenditures | 65 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/376 | Expenditures | 1,578 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/377 | Expenditures | 31,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:39:07 PM. |