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/260 | Direct Receipts | 4,100 | 01/03/2021 | OWN/2020-21/P/216 | Expenditures | 2.36 | |||||||
01/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 350 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 29,400 | |||||||
01/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 350 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 79,351 | |||||||
01/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 5,400 | 01/03/2021 | XVFC/2020-21/P/3 | Expenditures | 28,550 | |||||||
01/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 250 | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 29,400 | |||||||
05/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 4,880 | 03/03/2021 | OWN/2020-21/P/217 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 150 | 03/03/2021 | OWN/2020-21/P/218 | Expenditures | 2,100 | |||||||
05/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 50 | 03/03/2021 | OWN/2020-21/P/219 | Expenditures | 2,100 | |||||||
08/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 3,757 | 03/03/2021 | OWN/2020-21/P/220 | Expenditures | 15,290 | |||||||
08/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 100 | 03/03/2021 | OWN/2020-21/P/221 | Expenditures | 6,792 | |||||||
08/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 50 | 03/03/2021 | OWN/2020-21/P/222 | Expenditures | 6,563 | |||||||
08/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,800 | 03/03/2021 | OWN/2020-21/P/223 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 350 | 05/03/2021 | OWN/2020-21/P/224 | Expenditures | 850 | |||||||
10/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 7,185 | 05/03/2021 | OWN/2020-21/P/225 | Expenditures | 2,100 | |||||||
10/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 400 | 05/03/2021 | OWN/2020-21/P/226 | Expenditures | 2,400 | |||||||
10/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 400 | 05/03/2021 | STS/2020-21/P/9 | Expenditures | 5.9 | |||||||
10/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/214 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,600 | 12/03/2021 | OWN/2020-21/P/215 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 150 | 12/03/2021 | OWN/2020-21/P/227 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 17,437 | 16/03/2021 | FFC/2020-21/P/45 | Expenditures | 25,250 | |||||||
12/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/228 | Expenditures | 750 | |||||||
12/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 400 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 44,054 | |||||||
12/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 4,500 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 15,750 | |||||||
12/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 300 | 17/03/2021 | FFC/2020-21/P/46 | Expenditures | 15,795 | |||||||
15/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 668 | 17/03/2021 | OWN/2020-21/P/232 | Expenditures | 10,999 | |||||||
15/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 50 | 17/03/2021 | OWN/2020-21/P/233 | Expenditures | 750 | |||||||
15/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 50 | 17/03/2021 | OWN/2020-21/P/234 | Expenditures | 800 | |||||||
15/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,800 | 19/03/2021 | OWN/2020-21/P/235 | Expenditures | 1,200 | |||||||
15/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 325 | 19/03/2021 | OWN/2020-21/P/236 | Expenditures | 2,100 | |||||||
16/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 3,116 | 22/03/2021 | OWN/2020-21/P/237 | Expenditures | 2,400 | |||||||
16/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 300 | 22/03/2021 | OWN/2020-21/P/238 | Expenditures | 2,700 | |||||||
16/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 200 | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 22,300 | |||||||
16/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,700 | 23/03/2021 | OWN/2020-21/P/239 | Expenditures | 2,700 | |||||||
17/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 900 | 23/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 250 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 29,850 | |||||||
17/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 3,876 | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 8,950 | |||||||
17/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 300 | 24/03/2021 | OWN/2020-21/P/241 | Expenditures | 590 | |||||||
17/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 300 | 25/03/2021 | OWN/2020-21/P/242 | Expenditures | 50,000 | |||||||
18/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 50 | 25/03/2021 | OWN/2020-21/P/243 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 4,500 | 25/03/2021 | OWN/2020-21/P/244 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/245 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 17,322 | 25/03/2021 | OWN/2020-21/P/246 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 450 | 25/03/2021 | OWN/2020-21/P/247 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 350 | 25/03/2021 | OWN/2020-21/P/248 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 100 | 25/03/2021 | STS/2020-21/P/8 | Expenditures | 17.7 | |||||||
22/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 9,900 | 26/03/2021 | OWN/2020-21/P/229 | Expenditures | 1,800 | |||||||
22/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 9,880 | 30/03/2021 | OWN/2020-21/P/249 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 700 | 30/03/2021 | OWN/2020-21/P/250 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 700 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 35.4 | |||||||
23/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,700 | 31/03/2021 | OWN/2020-21/P/230 | Expenditures | 1,560 | |||||||
23/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/231 | Expenditures | 2,100 | |||||||
23/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 6,712 | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 2,700 | |||||||
23/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 2,100 | |||||||
24/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,700 | 31/03/2021 | OWN/2020-21/P/254 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 40 | 31/03/2021 | STS/2020-21/P/10 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 15,494 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 110,979 | |||||||
24/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/10 | Direct Receipts | 2,493 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 38,819 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,146 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 10,224 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 16,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 70,584 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 756 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:00 AM. |