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.) |
05/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 1,500 | 02/03/2021 | STS/2020-21/P/27 | Expenditures | 5.9 | 31/03/2021 | OWN/2020-21/C/1 | 26,000 | ||||
05/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 14,695 | 05/03/2021 | OWN/2020-21/P/519 | Expenditures | 770 | 31/03/2021 | OWN/2020-21/C/2 | 177 | ||||
05/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 40 | 05/03/2021 | OWN/2020-21/P/520 | Expenditures | 644 | |||||||
05/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 1,710 | 05/03/2021 | OWN/2020-21/P/521 | Expenditures | 700 | |||||||
05/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 1,041 | 05/03/2021 | OWN/2020-21/P/538 | Expenditures | 2,537 | |||||||
05/03/2021 | OWN/2020-21/R/667 | Direct Receipts | 23,278 | 05/03/2021 | OWN/2020-21/P/539 | Expenditures | 900 | |||||||
05/03/2021 | OWN/2020-21/R/668 | Direct Receipts | 1,200 | 05/03/2021 | OWN/2020-21/P/540 | Expenditures | 768 | |||||||
05/03/2021 | OWN/2020-21/R/669 | Direct Receipts | 1,200 | 05/03/2021 | OWN/2020-21/P/541 | Expenditures | 300 | |||||||
05/03/2021 | OWN/2020-21/R/670 | Direct Receipts | 168 | 05/03/2021 | OWN/2020-21/P/542 | Expenditures | 2,200 | |||||||
05/03/2021 | OWN/2020-21/R/671 | Direct Receipts | 500 | 09/03/2021 | OWN/2020-21/P/543 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/672 | Direct Receipts | 15,519 | 09/03/2021 | OWN/2020-21/P/544 | Expenditures | 550 | |||||||
09/03/2021 | OWN/2020-21/R/673 | Direct Receipts | 700 | 09/03/2021 | OWN/2020-21/P/545 | Expenditures | 800 | |||||||
09/03/2021 | OWN/2020-21/R/674 | Direct Receipts | 700 | 09/03/2021 | OWN/2020-21/P/546 | Expenditures | 1,850 | |||||||
09/03/2021 | OWN/2020-21/R/675 | Direct Receipts | 45 | 09/03/2021 | OWN/2020-21/P/547 | Expenditures | 203 | |||||||
09/03/2021 | OWN/2020-21/R/676 | Direct Receipts | 210 | 09/03/2021 | OWN/2020-21/P/548 | Expenditures | 900 | |||||||
09/03/2021 | OWN/2020-21/R/677 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/549 | Expenditures | 240 | |||||||
09/03/2021 | OWN/2020-21/R/678 | Direct Receipts | 200 | 09/03/2021 | OWN/2020-21/P/550 | Expenditures | 900 | |||||||
10/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 12,425 | 09/03/2021 | OWN/2020-21/P/551 | Expenditures | 177 | |||||||
10/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/522 | Expenditures | 10,600 | |||||||
10/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 24 | 10/03/2021 | OWN/2020-21/P/523 | Expenditures | 14,898 | |||||||
10/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/524 | Expenditures | 290 | |||||||
10/03/2021 | OWN/2020-21/R/679 | Direct Receipts | 13,613 | 10/03/2021 | OWN/2020-21/P/525 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/680 | Direct Receipts | 850 | 10/03/2021 | OWN/2020-21/P/526 | Expenditures | 1,800 | |||||||
10/03/2021 | OWN/2020-21/R/681 | Direct Receipts | 850 | 10/03/2021 | OWN/2020-21/P/552 | Expenditures | 14,868 | |||||||
10/03/2021 | OWN/2020-21/R/682 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/553 | Expenditures | 71,415 | |||||||
12/03/2021 | OWN/2020-21/R/683 | Direct Receipts | 21,584 | 10/03/2021 | OWN/2020-21/P/554 | Expenditures | 15,000 | |||||||
12/03/2021 | OWN/2020-21/R/684 | Direct Receipts | 1,050 | 10/03/2021 | OWN/2020-21/P/555 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/685 | Direct Receipts | 1,050 | 10/03/2021 | OWN/2020-21/P/556 | Expenditures | 850 | |||||||
12/03/2021 | OWN/2020-21/R/686 | Direct Receipts | 174 | 10/03/2021 | OWN/2020-21/P/557 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/687 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/558 | Expenditures | 800 | |||||||
15/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 25,300 | 10/03/2021 | OWN/2020-21/P/559 | Expenditures | 60 | |||||||
15/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 1,650 | 10/03/2021 | OWN/2020-21/P/560 | Expenditures | 900 | |||||||
15/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 85 | 12/03/2021 | OWN/2020-21/P/561 | Expenditures | 1,950 | |||||||
15/03/2021 | OWN/2020-21/R/688 | Direct Receipts | 23,477 | 12/03/2021 | OWN/2020-21/P/562 | Expenditures | 800 | |||||||
15/03/2021 | OWN/2020-21/R/689 | Direct Receipts | 1,150 | 12/03/2021 | OWN/2020-21/P/563 | Expenditures | 700 | |||||||
15/03/2021 | OWN/2020-21/R/690 | Direct Receipts | 1,150 | 12/03/2021 | OWN/2020-21/P/564 | Expenditures | 350 | |||||||
15/03/2021 | OWN/2020-21/R/691 | Direct Receipts | 309 | 12/03/2021 | OWN/2020-21/P/565 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/692 | Direct Receipts | 200 | 12/03/2021 | OWN/2020-21/P/566 | Expenditures | 100 | |||||||
17/03/2021 | OWN/2020-21/R/693 | Direct Receipts | 17,545 | 15/03/2021 | OWN/2020-21/P/567 | Expenditures | 2,121 | |||||||
17/03/2021 | OWN/2020-21/R/694 | Direct Receipts | 850 | 15/03/2021 | OWN/2020-21/P/568 | Expenditures | 1,232 | |||||||
17/03/2021 | OWN/2020-21/R/695 | Direct Receipts | 850 | 15/03/2021 | OWN/2020-21/P/569 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/696 | Direct Receipts | 109 | 15/03/2021 | OWN/2020-21/P/570 | Expenditures | 250 | |||||||
17/03/2021 | OWN/2020-21/R/697 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/571 | Expenditures | 580 | |||||||
17/03/2021 | OWN/2020-21/R/698 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/572 | Expenditures | 2,418 | |||||||
18/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 7,250 | 17/03/2021 | OWN/2020-21/P/573 | Expenditures | 717 | |||||||
18/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 900 | 17/03/2021 | OWN/2020-21/P/574 | Expenditures | 180 | |||||||
18/03/2021 | OWN/2020-21/R/657 | Direct Receipts | 23 | 17/03/2021 | OWN/2020-21/P/575 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/699 | Direct Receipts | 24,456 | 17/03/2021 | OWN/2020-21/P/576 | Expenditures | 220 | |||||||
19/03/2021 | OWN/2020-21/R/700 | Direct Receipts | 1,100 | 17/03/2021 | OWN/2020-21/P/577 | Expenditures | 200 | |||||||
19/03/2021 | OWN/2020-21/R/701 | Direct Receipts | 1,100 | 17/03/2021 | OWN/2020-21/P/578 | Expenditures | 66 | |||||||
19/03/2021 | OWN/2020-21/R/702 | Direct Receipts | 276 | 17/03/2021 | OWN/2020-21/P/579 | Expenditures | 350 | |||||||
19/03/2021 | OWN/2020-21/R/703 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/580 | Expenditures | 850 | |||||||
23/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 18,052 | 18/03/2021 | OWN/2020-21/P/527 | Expenditures | 3,540 | |||||||
23/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 1,800 | 18/03/2021 | OWN/2020-21/P/528 | Expenditures | 1,420 | |||||||
23/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 239 | 18/03/2021 | OWN/2020-21/P/529 | Expenditures | 1,750 | |||||||
23/03/2021 | OWN/2020-21/R/704 | Direct Receipts | 17,878 | 18/03/2021 | OWN/2020-21/P/530 | Expenditures | 755 | |||||||
23/03/2021 | OWN/2020-21/R/705 | Direct Receipts | 1,150 | 18/03/2021 | OWN/2020-21/P/531 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/706 | Direct Receipts | 1,150 | 19/03/2021 | OWN/2020-21/P/581 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/707 | Direct Receipts | 473 | 19/03/2021 | OWN/2020-21/P/582 | Expenditures | 700 | |||||||
23/03/2021 | OWN/2020-21/R/708 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/583 | Expenditures | 720 | |||||||
23/03/2021 | OWN/2020-21/R/709 | Direct Receipts | 20 | 26/03/2021 | FFC/2020-21/P/77 | Expenditures | 93,000 | |||||||
24/03/2021 | OWN/2020-21/R/710 | Direct Receipts | 24,608 | 26/03/2021 | FFC/2020-21/P/78 | Expenditures | 85,500 | |||||||
24/03/2021 | OWN/2020-21/R/711 | Direct Receipts | 1,050 | 26/03/2021 | FFC/2020-21/P/79 | Expenditures | 44,362 | |||||||
24/03/2021 | OWN/2020-21/R/712 | Direct Receipts | 1,050 | 26/03/2021 | FFC/2020-21/P/80 | Expenditures | 70,612 | |||||||
24/03/2021 | OWN/2020-21/R/713 | Direct Receipts | 581 | 26/03/2021 | FFC/2020-21/P/81 | Expenditures | 32,500 | |||||||
24/03/2021 | OWN/2020-21/R/714 | Direct Receipts | 24,000 | 26/03/2021 | FFC/2020-21/P/82 | Expenditures | 41,500 | |||||||
26/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 28,930 | 26/03/2021 | FFC/2020-21/P/83 | Expenditures | 23,118 | |||||||
26/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 1,500 | 26/03/2021 | FFC/2020-21/P/84 | Expenditures | 11,200 | |||||||
26/03/2021 | OWN/2020-21/R/663 | Direct Receipts | 425 | 26/03/2021 | FFC/2020-21/P/85 | Expenditures | 18,000 | |||||||
26/03/2021 | OWN/2020-21/R/715 | Direct Receipts | 18,007 | 26/03/2021 | FFC/2020-21/P/86 | Expenditures | 1,152 | |||||||
26/03/2021 | OWN/2020-21/R/716 | Direct Receipts | 1,100 | 26/03/2021 | OWN/2020-21/P/532 | Expenditures | 5,700 | |||||||
26/03/2021 | OWN/2020-21/R/717 | Direct Receipts | 1,100 | 26/03/2021 | OWN/2020-21/P/533 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/718 | Direct Receipts | 523 | 26/03/2021 | OWN/2020-21/P/534 | Expenditures | 14,000 | |||||||
30/03/2021 | OWN/2020-21/R/664 | Direct Receipts | 12,250 | 26/03/2021 | OWN/2020-21/P/535 | Expenditures | 1,600 | |||||||
30/03/2021 | OWN/2020-21/R/665 | Direct Receipts | 2,250 | 26/03/2021 | OWN/2020-21/P/536 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 290 | 26/03/2021 | OWN/2020-21/P/584 | Expenditures | 4,180 | |||||||
30/03/2021 | OWN/2020-21/R/719 | Direct Receipts | 48,422 | 26/03/2021 | OWN/2020-21/P/585 | Expenditures | 200 | |||||||
30/03/2021 | OWN/2020-21/R/720 | Direct Receipts | 2,050 | 26/03/2021 | OWN/2020-21/P/586 | Expenditures | 700 | |||||||
30/03/2021 | OWN/2020-21/R/721 | Direct Receipts | 2,050 | 26/03/2021 | OWN/2020-21/P/587 | Expenditures | 150 | |||||||
30/03/2021 | OWN/2020-21/R/722 | Direct Receipts | 1,354 | 26/03/2021 | OWN/2020-21/P/588 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/723 | Direct Receipts | 5,975 | 30/03/2021 | OWN/2020-21/P/537 | Expenditures | 1,750 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 20,229 | 30/03/2021 | OWN/2020-21/P/589 | Expenditures | 5,300 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 32,450 | 30/03/2021 | OWN/2020-21/P/590 | Expenditures | 1,175 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 17,000 | 30/03/2021 | OWN/2020-21/P/591 | Expenditures | 600 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 114,900 | 30/03/2021 | OWN/2020-21/P/592 | Expenditures | 308 | |||||||
31/03/2021 | OWN/2020-21/R/724 | Direct Receipts | 105,181 | 30/03/2021 | OWN/2020-21/P/593 | Expenditures | 650 | |||||||
31/03/2021 | OWN/2020-21/R/725 | Direct Receipts | 5,500 | 30/03/2021 | OWN/2020-21/P/594 | Expenditures | 775 | |||||||
31/03/2021 | OWN/2020-21/R/726 | Direct Receipts | 5,500 | 30/03/2021 | OWN/2020-21/P/595 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/727 | Direct Receipts | 3,082 | 30/03/2021 | OWN/2020-21/P/596 | Expenditures | 5,701 | |||||||
31/03/2021 | OWN/2020-21/R/728 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/597 | Expenditures | 3,365 | |||||||
31/03/2021 | OWN/2020-21/R/729 | Direct Receipts | 160 | 30/03/2021 | OWN/2020-21/P/598 | Expenditures | 38,592 | |||||||
31/03/2021 | OWN/2020-21/R/730 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/599 | Expenditures | 42,280 | |||||||
31/03/2021 | OWN/2020-21/R/731 | Direct Receipts | 19,725 | 30/03/2021 | OWN/2020-21/P/600 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/732 | Direct Receipts | 20,229 | 30/03/2021 | OWN/2020-21/P/601 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/733 | Direct Receipts | 22,268 | 30/03/2021 | OWN/2020-21/P/602 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/734 | Direct Receipts | 11,700 | 30/03/2021 | OWN/2020-21/P/603 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/735 | Direct Receipts | 20,940 | 30/03/2021 | OWN/2020-21/P/604 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/736 | Direct Receipts | 2,250 | 30/03/2021 | OWN/2020-21/P/605 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/737 | Direct Receipts | 617 | 30/03/2021 | OWN/2020-21/P/606 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/738 | Direct Receipts | 420 | 31/03/2021 | FFC/2020-21/P/87 | Expenditures | 17,000 | |||||||
31/03/2021 | OWN/2020-21/R/739 | Direct Receipts | 308.9 | 31/03/2021 | FFC/2020-21/P/88 | Expenditures | 20,229 | |||||||
31/03/2021 | TFC/2020-21/R/1 | Direct Receipts | 89 | 31/03/2021 | FFC/2020-21/P/89 | Expenditures | 32,450 | |||||||
31/03/2021 | THFC/2020-21/R/1 | Direct Receipts | 269 | 31/03/2021 | FFC/2020-21/P/90 | Expenditures | 114,900 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 20,535 | 31/03/2021 | FFC/2020-21/P/91 | Expenditures | 35.4 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/607 | Expenditures | 8,908 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/608 | Expenditures | 4,454 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/609 | Expenditures | 20,922 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/610 | Expenditures | 289,315 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/611 | Expenditures | 22,268 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/612 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/613 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/614 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/615 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/616 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/617 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/618 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/619 | Expenditures | 13,690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/620 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/621 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/622 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/623 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/624 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/625 | Expenditures | 208.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/626 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/627 | Expenditures | 46,510 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/628 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/629 | Expenditures | 14,043 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/630 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/631 | Expenditures | 4,454 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/632 | Expenditures | 8,908 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/634 | Expenditures | 308.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/635 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:07 PM. |