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/298 | Direct Receipts | 93,000 | 01/03/2021 | OWN/2020-21/P/330 | Expenditures | 16,500 | 01/03/2021 | OWN/2020-21/C/281 | 10,282 | ||||
01/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 107,403 | 01/03/2021 | OWN/2020-21/P/333 | Expenditures | 2,650 | 01/03/2021 | OWN/2020-21/C/312 | 9,000 | ||||
02/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 6,000 | 01/03/2021 | OWN/2020-21/P/339 | Expenditures | 1,500 | 02/03/2021 | OWN/2020-21/C/282 | 25,565 | ||||
03/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 28,500 | 01/03/2021 | OWN/2020-21/P/340 | Expenditures | 1,728 | 02/03/2021 | OWN/2020-21/C/313 | 46,500 | ||||
03/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 21,973 | 01/03/2021 | OWN/2020-21/P/341 | Expenditures | 1,700 | 03/03/2021 | OWN/2020-21/C/283 | 4,170 | ||||
05/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 22,500 | 02/03/2021 | OWN/2020-21/P/342 | Expenditures | 34,750 | 03/03/2021 | OWN/2020-21/C/314 | 3,000 | ||||
05/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 30,384 | 03/03/2021 | OWN/2020-21/P/335 | Expenditures | 15,300 | 05/03/2021 | OWN/2020-21/C/284 | 20,700 | ||||
08/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 52,500 | 03/03/2021 | OWN/2020-21/P/343 | Expenditures | 2,968 | 05/03/2021 | OWN/2020-21/C/315 | 22,500 | ||||
08/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 48,878 | 03/03/2021 | OWN/2020-21/P/344 | Expenditures | 14,400 | 06/03/2021 | OWN/2020-21/C/316 | 3,000 | ||||
09/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 42,000 | 03/03/2021 | OWN/2020-21/P/345 | Expenditures | 24,243 | 10/03/2021 | FFC/2020-21/C/1 | 50,000 | ||||
10/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 45,500 | 05/03/2021 | OWN/2020-21/P/338 | Expenditures | 350 | 10/03/2021 | OWN/2020-21/C/285 | 84,685 | ||||
10/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 125,929 | 06/03/2021 | OWN/2020-21/P/364 | Expenditures | 8,550 | 10/03/2021 | OWN/2020-21/C/317 | 142,212 | ||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 40,701 | 08/03/2021 | OWN/2020-21/P/346 | Expenditures | 350 | 12/03/2021 | OWN/2020-21/C/286 | 104,902 | ||||
12/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 66,635 | 08/03/2021 | OWN/2020-21/P/347 | Expenditures | 160 | 12/03/2021 | OWN/2020-21/C/318 | 54,000 | ||||
15/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 107,950 | 08/03/2021 | OWN/2020-21/P/348 | Expenditures | 4,600 | 17/03/2021 | OWN/2020-21/C/287 | 51,370 | ||||
15/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 86,966 | 08/03/2021 | OWN/2020-21/P/365 | Expenditures | 1,100 | 19/03/2021 | OWN/2020-21/C/288 | 32,205 | ||||
17/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 97,500 | 08/03/2021 | OWN/2020-21/P/366 | Expenditures | 22,000 | 19/03/2021 | OWN/2020-21/C/319 | 44,800 | ||||
17/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 134,996 | 09/03/2021 | OWN/2020-21/P/349 | Expenditures | 5,000 | 22/03/2021 | OWN/2020-21/C/289 | 132,013 | ||||
20/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 215,500 | 09/03/2021 | OWN/2020-21/P/350 | Expenditures | 2,073 | 22/03/2021 | OWN/2020-21/C/320 | 127,350 | ||||
22/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 91,500 | 10/03/2021 | OWN/2020-21/P/351 | Expenditures | 24,500 | 23/03/2021 | OWN/2020-21/C/290 | 100,000 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,976,648 | 12/03/2021 | FFC/2020-21/P/69 | Expenditures | 197,167 | 23/03/2021 | OWN/2020-21/C/321 | 85,600 | ||||
24/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 172,200 | 12/03/2021 | OWN/2020-21/P/352 | Expenditures | 3,000 | 24/03/2021 | OWN/2020-21/C/291 | 95,683 | ||||
24/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 135,496 | 12/03/2021 | OWN/2020-21/P/353 | Expenditures | 550 | 24/03/2021 | OWN/2020-21/C/322 | 106,700 | ||||
26/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 16,500 | 12/03/2021 | OWN/2020-21/P/367 | Expenditures | 12,600 | 26/03/2021 | OWN/2020-21/C/292 | 178,666 | ||||
26/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 27,908 | 17/03/2021 | OWN/2020-21/P/354 | Expenditures | 1,500 | 26/03/2021 | OWN/2020-21/C/323 | 20,500 | ||||
30/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 36,000 | 17/03/2021 | OWN/2020-21/P/368 | Expenditures | 400,000 | 30/03/2021 | OWN/2020-21/C/293 | 1,730 | ||||
30/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 52,063 | 19/03/2021 | OWN/2020-21/P/356 | Expenditures | 21,570 | 30/03/2021 | OWN/2020-21/C/324 | 76,450 | ||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 580,300 | 19/03/2021 | OWN/2020-21/P/369 | Expenditures | 100,000 | 31/03/2021 | FFC/2020-21/C/2 | 5,315 | ||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 629,359 | 19/03/2021 | OWN/2020-21/P/370 | Expenditures | 20,707 | 31/03/2021 | OWN/2020-21/C/294 | 309,363 | ||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/371 | Expenditures | 119,255 | 31/03/2021 | OWN/2020-21/C/325 | 241,500 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/357 | Expenditures | 37,710 | 31/03/2021 | OWN/2020-21/C/332 | 2,214 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/358 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/355 | Expenditures | 471,306 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/359 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/360 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/361 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/362 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/70 | Expenditures | 585,993 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/363 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/372 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/382 | Expenditures | 65,455 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/383 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/373 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/374 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/375 | Expenditures | 22,709 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/376 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/377 | Expenditures | 39,370 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/378 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/379 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/380 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/381 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/384 | Expenditures | 4,524 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/385 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/386 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/387 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/388 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/389 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/390 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/391 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 3,180,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:23:36 AM. |