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/305 | Direct Receipts | 2,000 | 06/03/2021 | OWN/2020-21/P/350 | Expenditures | 4,200 | 06/03/2021 | OWN/2020-21/C/139 | 20,725 | ||||
02/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 2,000 | 06/03/2021 | OWN/2020-21/P/351 | Expenditures | 2,500 | 06/03/2021 | OWN/2020-21/C/164 | 17,888 | ||||
02/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,500 | 06/03/2021 | OWN/2020-21/P/352 | Expenditures | 150 | 09/03/2021 | OWN/2020-21/C/142 | 16,900 | ||||
02/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 2,000 | 06/03/2021 | OWN/2020-21/P/354 | Expenditures | 500 | 09/03/2021 | OWN/2020-21/C/159 | 11,934 | ||||
02/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,500 | 06/03/2021 | OWN/2020-21/P/355 | Expenditures | 3,400 | 10/03/2021 | OWN/2020-21/C/126 | 17,370 | ||||
02/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,000 | 06/03/2021 | OWN/2020-21/P/356 | Expenditures | 140 | 10/03/2021 | OWN/2020-21/C/127 | 16,100 | ||||
02/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,000 | 06/03/2021 | OWN/2020-21/P/357 | Expenditures | 4,040 | 15/03/2021 | OWN/2020-21/C/128 | 3,360 | ||||
03/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,256 | 06/03/2021 | OWN/2020-21/P/358 | Expenditures | 395 | 18/03/2021 | OWN/2020-21/C/160 | 22,700 | ||||
03/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 147 | 06/03/2021 | OWN/2020-21/P/359 | Expenditures | 200 | 20/03/2021 | OWN/2020-21/C/143 | 7,501.5 | ||||
03/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,500 | 06/03/2021 | OWN/2020-21/P/360 | Expenditures | 70 | 20/03/2021 | OWN/2020-21/C/161 | 4,779 | ||||
03/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 277 | 06/03/2021 | OWN/2020-21/P/361 | Expenditures | 900 | 26/03/2021 | OWN/2020-21/C/144 | 4,370 | ||||
03/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 936 | 06/03/2021 | OWN/2020-21/P/362 | Expenditures | 300 | 30/03/2021 | OWN/2020-21/C/162 | 1,710 | ||||
03/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 4,393 | 06/03/2021 | OWN/2020-21/P/363 | Expenditures | 2,450 | 31/03/2021 | OWN/2020-21/C/129 | 12,880 | ||||
03/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,395 | 06/03/2021 | OWN/2020-21/P/364 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/145 | 2,500 | ||||
06/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 438 | 06/03/2021 | OWN/2020-21/P/365 | Expenditures | 250 | 31/03/2021 | OWN/2020-21/C/163 | 4,317 | ||||
06/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 500 | 06/03/2021 | OWN/2020-21/P/366 | Expenditures | 100 | |||||||
06/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,000 | 06/03/2021 | OWN/2020-21/P/367 | Expenditures | 140 | |||||||
06/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 3,400 | 06/03/2021 | OWN/2020-21/P/397 | Expenditures | 2,888 | |||||||
06/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,830 | 06/03/2021 | OWN/2020-21/P/398 | Expenditures | 5,600 | |||||||
06/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 25 | 06/03/2021 | OWN/2020-21/P/399 | Expenditures | 120 | |||||||
06/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 25 | 06/03/2021 | OWN/2020-21/P/400 | Expenditures | 30 | |||||||
10/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 17,370 | 06/03/2021 | OWN/2020-21/P/401 | Expenditures | 60 | |||||||
13/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 328 | 06/03/2021 | OWN/2020-21/P/402 | Expenditures | 4,700 | |||||||
13/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 4,000 | 06/03/2021 | OWN/2020-21/P/403 | Expenditures | 300 | |||||||
13/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 25 | 06/03/2021 | OWN/2020-21/P/404 | Expenditures | 100 | |||||||
13/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 25 | 06/03/2021 | OWN/2020-21/P/405 | Expenditures | 100 | |||||||
13/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 100 | 06/03/2021 | OWN/2020-21/P/406 | Expenditures | 160 | |||||||
13/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 125 | 06/03/2021 | OWN/2020-21/P/407 | Expenditures | 480 | |||||||
14/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 2,000 | 06/03/2021 | OWN/2020-21/P/408 | Expenditures | 2,000 | |||||||
14/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,000 | 06/03/2021 | OWN/2020-21/P/409 | Expenditures | 4,200 | |||||||
14/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,500 | 06/03/2021 | OWN/2020-21/P/410 | Expenditures | 38 | |||||||
15/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 3,360 | 08/03/2021 | FFC/2020-21/P/72 | Expenditures | 17,000 | |||||||
16/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 2,000 | 08/03/2021 | FFC/2020-21/P/73 | Expenditures | 5.9 | |||||||
16/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 500 | 08/03/2021 | FFC/2020-21/P/74 | Expenditures | 7,250 | |||||||
23/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 150 | 08/03/2021 | FFC/2020-21/P/75 | Expenditures | 2.95 | |||||||
25/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 251 | 08/03/2021 | FFC/2020-21/P/76 | Expenditures | 20,300 | |||||||
25/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 301 | 08/03/2021 | FFC/2020-21/P/77 | Expenditures | 5.9 | |||||||
25/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 125,000 | 08/03/2021 | FFC/2020-21/P/78 | Expenditures | 34,560 | |||||||
26/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 2,500 | 08/03/2021 | FFC/2020-21/P/79 | Expenditures | 5.9 | |||||||
29/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 15,771 | 08/03/2021 | FFC/2020-21/P/80 | Expenditures | 26,000 | |||||||
30/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 5,922 | 08/03/2021 | FFC/2020-21/P/81 | Expenditures | 5.9 | |||||||
30/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 556,419 | 08/03/2021 | FFC/2020-21/P/82 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 477,284 | 08/03/2021 | FFC/2020-21/P/83 | Expenditures | 11,000 | |||||||
30/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,560 | 08/03/2021 | FFC/2020-21/P/84 | Expenditures | 51,040 | |||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 12,880 | 08/03/2021 | FFC/2020-21/P/85 | Expenditures | 31,131 | |||||||
31/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 2,400 | 09/03/2021 | OWN/2020-21/P/368 | Expenditures | 2,566 | |||||||
31/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,917 | 10/03/2021 | OWN/2020-21/P/328 | Expenditures | 640 | |||||||
31/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 1,727 | 10/03/2021 | OWN/2020-21/P/329 | Expenditures | 800 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/330 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/331 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/332 | Expenditures | 510 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/333 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/334 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/335 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/336 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/337 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/338 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/86 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/339 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/411 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/412 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/413 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/430 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/107 | Expenditures | 46,205.9 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/87 | Expenditures | 38,005.9 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 38,005.9 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 110,857.7 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/91 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/92 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/369 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/370 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/371 | Expenditures | 390 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/372 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/373 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/414 | Expenditures | 54,280 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/100 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/93 | Expenditures | 119,220 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/94 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/95 | Expenditures | 154,200 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/96 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/97 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/98 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/99 | Expenditures | 150,115 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/434 | Expenditures | 31 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 147,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/106 | Expenditures | 91,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/340 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/341 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/415 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/425 | Expenditures | 191,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/426 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/427 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/428 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/431 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:43:58 AM. |