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 | OWN/2020-21/R/174 | Direct Receipts | 4,116 | 03/03/2021 | OWN/2020-21/P/223 | Expenditures | 6,875 | 01/03/2021 | OWN/2020-21/C/19 | 130,592 | ||||
02/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 5,855 | 03/03/2021 | OWN/2020-21/P/224 | Expenditures | 4,000 | 01/03/2021 | OWN/2020-21/C/20 | 81,806 | ||||
03/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 813 | 03/03/2021 | OWN/2020-21/P/225 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 4,151 | 03/03/2021 | OWN/2020-21/P/243 | Expenditures | 2,250 | |||||||
04/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,266 | 03/03/2021 | OWN/2020-21/P/244 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 8,146 | 03/03/2021 | OWN/2020-21/P/245 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,170 | 05/03/2021 | OWN/2020-21/P/226 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,677 | 05/03/2021 | OWN/2020-21/P/246 | Expenditures | 7,000 | |||||||
08/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,175 | 05/03/2021 | OWN/2020-21/P/247 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 6,237 | 08/03/2021 | OWN/2020-21/P/248 | Expenditures | 3,200 | |||||||
09/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 4,001 | 09/03/2021 | OWN/2020-21/P/227 | Expenditures | 4,000 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 646,936 | 09/03/2021 | OWN/2020-21/P/249 | Expenditures | 850 | |||||||
10/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,110 | 09/03/2021 | OWN/2020-21/P/250 | Expenditures | 5,600 | |||||||
10/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,800 | 09/03/2021 | OWN/2020-21/P/251 | Expenditures | 3,800 | |||||||
10/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 3,500 | 10/03/2021 | OWN/2020-21/P/252 | Expenditures | 5,960 | |||||||
12/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 295 | 12/03/2021 | OWN/2020-21/P/253 | Expenditures | 400 | |||||||
13/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 6,125 | 15/03/2021 | OWN/2020-21/P/228 | Expenditures | 6,875 | |||||||
13/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 7,425 | 15/03/2021 | OWN/2020-21/P/229 | Expenditures | 6,875 | |||||||
15/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 13,546 | 15/03/2021 | OWN/2020-21/P/254 | Expenditures | 7,000 | |||||||
15/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 16,485 | 18/03/2021 | OWN/2020-21/P/255 | Expenditures | 2,400 | |||||||
15/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 5,125 | 18/03/2021 | OWN/2020-21/P/256 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,676 | 19/03/2021 | OWN/2020-21/P/230 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 3,225 | 19/03/2021 | OWN/2020-21/P/257 | Expenditures | 3,300 | |||||||
17/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 4,235 | 19/03/2021 | OWN/2020-21/P/258 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 3,475 | 19/03/2021 | OWN/2020-21/P/259 | Expenditures | 454 | |||||||
18/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 4,521 | 19/03/2021 | OWN/2020-21/P/260 | Expenditures | 400 | |||||||
19/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 12,784 | 22/03/2021 | OWN/2020-21/P/231 | Expenditures | 7,500 | |||||||
20/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 8,103 | 22/03/2021 | OWN/2020-21/P/261 | Expenditures | 450 | |||||||
20/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,050 | 22/03/2021 | OWN/2020-21/P/262 | Expenditures | 160 | |||||||
22/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/263 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,129 | 22/03/2021 | OWN/2020-21/P/264 | Expenditures | 5,200 | |||||||
22/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,862 | 23/03/2021 | OWN/2020-21/P/265 | Expenditures | 18,000 | |||||||
23/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,755 | 24/03/2021 | OWN/2020-21/P/266 | Expenditures | 300 | |||||||
24/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,315 | 24/03/2021 | OWN/2020-21/P/267 | Expenditures | 600 | |||||||
24/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 4,912 | 25/03/2021 | OWN/2020-21/P/268 | Expenditures | 1,250 | |||||||
25/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,245 | 25/03/2021 | OWN/2020-21/P/269 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 4,900 | 26/03/2021 | OWN/2020-21/P/232 | Expenditures | 6,875 | |||||||
26/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 13,908 | 26/03/2021 | OWN/2020-21/P/233 | Expenditures | 6,875 | |||||||
26/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,400 | 26/03/2021 | OWN/2020-21/P/234 | Expenditures | 11,625 | |||||||
26/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 25,450 | 26/03/2021 | OWN/2020-21/P/235 | Expenditures | 7,375 | |||||||
29/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 4,850 | 26/03/2021 | OWN/2020-21/P/236 | Expenditures | 850 | |||||||
30/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 28,242 | 26/03/2021 | OWN/2020-21/P/270 | Expenditures | 19,000 | |||||||
30/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 3,400 | 26/03/2021 | OWN/2020-21/P/271 | Expenditures | 6,450 | |||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 12,391 | 26/03/2021 | OWN/2020-21/P/272 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 14,309 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,324,571 | |||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 13,681 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 657,900 | |||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 19,300 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 308,922 | |||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 16,416 | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 20,550 | |||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 9,152 | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 5,900 | |||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 9,828 | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 6,875 | |||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 8,915 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 6,875 | |||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 6,450 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 7,775 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 750 | |||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 6,700 | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 36,000 | |||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 6,250 | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 23,000 | |||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 6,400 | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 720 | |||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,850 | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 5,040 | |||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 7,238 | 31/03/2021 | OWN/2020-21/P/277 | Expenditures | 330 | |||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 8,787 | 31/03/2021 | OWN/2020-21/P/278 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 5,730 | 31/03/2021 | OWN/2020-21/P/279 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 8,200 | 31/03/2021 | OWN/2020-21/P/280 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 6,775 | 31/03/2021 | OWN/2020-21/P/281 | Expenditures | 450 | |||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 5,425 | 31/03/2021 | OWN/2020-21/P/282 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,549 | 31/03/2021 | OWN/2020-21/P/283 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/284 | Expenditures | 337,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:25:27 PM. |