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/490 | Direct Receipts | 4,000 | 02/03/2021 | OWN/2020-21/P/225 | Expenditures | 4,820 | |||||||
01/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/226 | Expenditures | 50,000 | |||||||
01/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 8,700 | 04/03/2021 | OWN/2020-21/P/227 | Expenditures | 6,400 | |||||||
01/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 30,000 | 05/03/2021 | OWN/2020-21/P/228 | Expenditures | 38,745 | |||||||
02/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 10,000 | 05/03/2021 | OWN/2020-21/P/229 | Expenditures | 147,000 | |||||||
03/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 2,200 | 05/03/2021 | OWN/2020-21/P/230 | Expenditures | 17.7 | |||||||
03/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 5,650 | 06/03/2021 | OWN/2020-21/P/231 | Expenditures | 1,005 | |||||||
04/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 170 | 09/03/2021 | OWN/2020-21/P/232 | Expenditures | 15,400 | |||||||
04/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 150 | 09/03/2021 | OWN/2020-21/P/233 | Expenditures | 7,000 | |||||||
04/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 1,800 | 09/03/2021 | OWN/2020-21/P/234 | Expenditures | 6,100 | |||||||
04/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 3,550 | 09/03/2021 | OWN/2020-21/P/235 | Expenditures | 7,100 | |||||||
04/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 1,900 | 10/03/2021 | FFC/2020-21/P/105 | Expenditures | 286,229 | |||||||
05/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 1,400 | 12/03/2021 | FFC/2020-21/P/106 | Expenditures | 1,093,723.82 | |||||||
05/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 1,100 | 12/03/2021 | FFC/2020-21/P/107 | Expenditures | 267,968.5 | |||||||
05/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 147,390 | 12/03/2021 | FFC/2020-21/P/108 | Expenditures | 273,861.5 | |||||||
05/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 1,500 | 12/03/2021 | FFC/2020-21/P/109 | Expenditures | 275,649 | |||||||
05/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 13,602 | 12/03/2021 | FFC/2020-21/P/110 | Expenditures | 273,462 | |||||||
05/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 10 | 12/03/2021 | OWN/2020-21/P/236 | Expenditures | 5,500 | |||||||
06/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 500 | 12/03/2021 | OWN/2020-21/P/237 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 900 | 15/03/2021 | OWN/2020-21/P/238 | Expenditures | 14,700 | |||||||
06/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 900 | 17/03/2021 | OWN/2020-21/P/240 | Expenditures | 3,080 | |||||||
08/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 2,670 | 17/03/2021 | OWN/2020-21/P/241 | Expenditures | 18,200 | |||||||
08/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 300 | 17/03/2021 | OWN/2020-21/P/242 | Expenditures | 20 | |||||||
08/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 4,800 | 18/03/2021 | OWN/2020-21/P/239 | Expenditures | 5,650 | |||||||
08/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 1,500 | 18/03/2021 | OWN/2020-21/P/243 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 7,931 | 18/03/2021 | OWN/2020-21/P/244 | Expenditures | 3,950 | |||||||
09/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 9,750 | 19/03/2021 | FFC/2020-21/P/111 | Expenditures | 150,000 | |||||||
09/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 1,500 | 20/03/2021 | OWN/2020-21/P/245 | Expenditures | 21,762 | |||||||
09/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 15,844 | 22/03/2021 | OWN/2020-21/P/246 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 1,650 | 23/03/2021 | OWN/2020-21/P/247 | Expenditures | 10,005.9 | |||||||
12/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/248 | Expenditures | 32,500 | |||||||
12/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/249 | Expenditures | 6,100 | |||||||
15/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 1,351 | 26/03/2021 | OWN/2020-21/P/250 | Expenditures | 28,788 | |||||||
15/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 4,550 | 26/03/2021 | OWN/2020-21/P/251 | Expenditures | 10,150 | |||||||
15/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 1,800 | 26/03/2021 | OWN/2020-21/P/252 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 12,697 | 26/03/2021 | OWN/2020-21/P/253 | Expenditures | 2,400 | |||||||
16/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/254 | Expenditures | 54,000 | |||||||
16/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 2,300 | 30/03/2021 | FFC/2020-21/P/112 | Expenditures | 143,647 | |||||||
17/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 4,600 | 30/03/2021 | FFC/2020-21/P/113 | Expenditures | 1.5 | |||||||
17/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 2,900 | 30/03/2021 | OWN/2020-21/P/256 | Expenditures | 11,400 | |||||||
17/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 6,615 | 30/03/2021 | OWN/2020-21/P/257 | Expenditures | 8,700 | |||||||
17/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/258 | Expenditures | 6,248 | |||||||
18/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 375 | 30/03/2021 | OWN/2020-21/P/259 | Expenditures | 12,650 | |||||||
19/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/260 | Expenditures | 132,620 | |||||||
19/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/261 | Expenditures | 122,750 | |||||||
19/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/262 | Expenditures | 21,460 | |||||||
19/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/263 | Expenditures | 50,000 | |||||||
19/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/264 | Expenditures | 150,000 | |||||||
19/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/265 | Expenditures | 127.7 | |||||||
20/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 33,438 | 30/03/2021 | OWN/2020-21/P/266 | Expenditures | 10 | |||||||
20/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 7,300 | 31/03/2021 | OWN/2020-21/P/255 | Expenditures | 50,000 | |||||||
20/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 37,800 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 36,797 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 16,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 80,577 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 24,900 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 75,799 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 24,150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 22,100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 28,724 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 22,350 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 11,300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 81,150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 45,955 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 32,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 83,726 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 47,450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 14,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 43,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 15,682 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 83,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 6,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:44 AM. |