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/176 | Direct Receipts | 11,696 | 01/03/2021 | OWN/2020-21/P/212 | Expenditures | 2,800 | |||||||
01/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 329 | 01/03/2021 | OWN/2020-21/P/213 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 15,150 | 01/03/2021 | OWN/2020-21/P/256 | Expenditures | 4,750 | |||||||
03/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 30 | 02/03/2021 | OWN/2020-21/P/214 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 30 | 02/03/2021 | OWN/2020-21/P/215 | Expenditures | 1,428 | |||||||
03/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 347 | 02/03/2021 | OWN/2020-21/P/216 | Expenditures | 680 | |||||||
06/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 5,344 | 02/03/2021 | OWN/2020-21/P/217 | Expenditures | 1,050 | |||||||
09/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 6,500 | 03/03/2021 | OWN/2020-21/P/218 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 44,042 | 03/03/2021 | OWN/2020-21/P/219 | Expenditures | 39,509 | |||||||
15/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 30 | 03/03/2021 | OWN/2020-21/P/220 | Expenditures | 5.9 | |||||||
15/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 30 | 06/03/2021 | OWN/2020-21/P/221 | Expenditures | 7,500 | |||||||
15/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,863 | 09/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,700 | |||||||
15/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/223 | Expenditures | 6,502 | |||||||
15/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 3,500 | 09/03/2021 | OWN/2020-21/P/257 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/224 | Expenditures | 2,600 | |||||||
23/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 4,000 | 11/03/2021 | FFC/2020-21/P/53 | Expenditures | 273,400 | |||||||
25/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 25,522 | 12/03/2021 | FFC/2020-21/P/54 | Expenditures | 130,750 | |||||||
25/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,594 | 15/03/2021 | OWN/2020-21/P/225 | Expenditures | 19,650 | |||||||
26/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 11,919 | 15/03/2021 | OWN/2020-21/P/258 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 150 | 15/03/2021 | OWN/2020-21/P/259 | Expenditures | 1,850 | |||||||
26/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 150 | 19/03/2021 | OWN/2020-21/P/260 | Expenditures | 1,025 | |||||||
26/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 464 | 19/03/2021 | OWN/2020-21/P/261 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,500 | 19/03/2021 | OWN/2020-21/P/262 | Expenditures | 800 | |||||||
29/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 6,000 | 20/03/2021 | OWN/2020-21/P/226 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 8,771 | 20/03/2021 | OWN/2020-21/P/227 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 154 | 20/03/2021 | OWN/2020-21/P/228 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 7,747 | 20/03/2021 | OWN/2020-21/P/229 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 7,500 | 20/03/2021 | OWN/2020-21/P/230 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 165,000 | 20/03/2021 | OWN/2020-21/P/231 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 27,200 | 20/03/2021 | OWN/2020-21/P/232 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 571,634 | 20/03/2021 | OWN/2020-21/P/255 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 1,500 | 22/03/2021 | OWN/2020-21/P/233 | Expenditures | 30,910 | |||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 13,699 | 22/03/2021 | OWN/2020-21/P/234 | Expenditures | 1,190 | |||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 79 | 23/03/2021 | OWN/2020-21/P/235 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 36,508 | 23/03/2021 | OWN/2020-21/P/236 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/237 | Expenditures | 786 | |||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 17,000 | 25/03/2021 | FFC/2020-21/P/55 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/238 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/239 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/240 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/241 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/263 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/242 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/243 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/264 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 571,634 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 35,017.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/254 | Expenditures | 43,758 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:17:37 AM. |