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.) |
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 167,814 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 167,814 | 10/03/2021 | OWN/2020-21/C/3 | 6,000 | ||||
04/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 400 | 03/03/2021 | OWN/2020-21/P/45 | Expenditures | 390 | 24/03/2021 | OWN/2020-21/C/1 | 3,720 | ||||
04/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 281 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 710 | 30/03/2021 | OWN/2020-21/C/2 | 14,080 | ||||
16/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 115 | 21/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 115 | 22/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,024 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18 | |||||||
16/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 71 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 51,576 | |||||||
16/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 457 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 132,048 | |||||||
16/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,111 | 28/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,350 | |||||||
16/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 588 | 28/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,220 | |||||||
16/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 100 | 28/03/2021 | OWN/2020-21/P/49 | Expenditures | 170 | |||||||
16/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 100 | 28/03/2021 | OWN/2020-21/P/50 | Expenditures | 200 | |||||||
16/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 100 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 33,417 | |||||||
16/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 660 | |||||||
16/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 960 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
16/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 960 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 56 | |||||||
16/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 960 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 563 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,830 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 448 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 242 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 960 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 500 | |||||||
23/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 531 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,460 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 599 | |||||||
26/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,390 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 599 | |||||||
26/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 460 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 599 | |||||||
27/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 59 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 599 | |||||||
27/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 56 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 49,400 | |||||||
27/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 566 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 92 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 200 | |||||||
27/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 200 | |||||||
27/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 510 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 345 | |||||||
27/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 397 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 365 | |||||||
27/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 915 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 608 | |||||||
27/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 24,100 | |||||||
27/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,600 | |||||||
27/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,200 | |||||||
27/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 474 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 444 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 258 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 372 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 282 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 91 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 422 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 121 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 243 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 260 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 397 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 86 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 645 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 118 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 659 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 828 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 353 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 227 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 482 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 413 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 228 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 96 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 178 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 156 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 339 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 86 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 129 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 123 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 385 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 312 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 168 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 272 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 960 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,058 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 598 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 59 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 294 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 3,084 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 436 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 991 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 218 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:41:12 PM. |