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 | FFC/2020-21/R/6 | Direct Receipts | 756 | 02/03/2021 | OWN/2020-21/P/110 | Expenditures | 900 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,781 | 02/03/2021 | OWN/2020-21/P/111 | Expenditures | 290 | |||||||
02/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,522 | 03/03/2021 | OWN/2020-21/P/112 | Expenditures | 500 | |||||||
02/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,881 | 03/03/2021 | OWN/2020-21/P/113 | Expenditures | 810 | |||||||
02/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 210 | 03/03/2021 | OWN/2020-21/P/114 | Expenditures | 870 | |||||||
02/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 140 | 03/03/2021 | OWN/2020-21/P/115 | Expenditures | 510 | |||||||
02/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 19,545 | 03/03/2021 | OWN/2020-21/P/116 | Expenditures | 354 | |||||||
02/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,305 | 03/03/2021 | OWN/2020-21/P/157 | Expenditures | 17.7 | |||||||
02/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,265 | 04/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,427.96 | |||||||
03/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 400 | 05/03/2021 | OWN/2020-21/P/158 | Expenditures | 118 | |||||||
03/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 40 | 06/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 40 | 06/03/2021 | OWN/2020-21/P/119 | Expenditures | 25,377 | |||||||
03/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 834 | 06/03/2021 | OWN/2020-21/P/120 | Expenditures | 16,000 | |||||||
03/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 120 | 06/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,700 | |||||||
03/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 120 | 08/03/2021 | OWN/2020-21/P/122 | Expenditures | 450 | |||||||
03/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 20 | 08/03/2021 | OWN/2020-21/P/123 | Expenditures | 300 | |||||||
03/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 240 | 09/03/2021 | OWN/2020-21/P/159 | Expenditures | 16,918 | |||||||
03/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 60 | 09/03/2021 | OWN/2020-21/P/160 | Expenditures | 354 | |||||||
03/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 56 | 10/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,796 | |||||||
03/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,850 | 10/03/2021 | OWN/2020-21/P/125 | Expenditures | 420 | |||||||
03/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 6,500 | 10/03/2021 | OWN/2020-21/P/126 | Expenditures | 400 | |||||||
04/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,188.3 | 10/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,864 | |||||||
06/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,530 | 11/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,500 | |||||||
06/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 50 | 12/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,900 | |||||||
06/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 50 | 12/03/2021 | OWN/2020-21/P/129 | Expenditures | 400 | |||||||
06/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 50 | 12/03/2021 | OWN/2020-21/P/130 | Expenditures | 320 | |||||||
06/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 8,000 | 12/03/2021 | OWN/2020-21/P/131 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 7,965 | 12/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,800 | |||||||
08/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 590 | 12/03/2021 | OWN/2020-21/P/133 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 590 | 12/03/2021 | OWN/2020-21/P/134 | Expenditures | 15,870 | |||||||
08/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 20 | 17/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,063 | 17/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,880 | |||||||
10/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 30 | 17/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,600 | |||||||
10/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 30 | 17/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,522 | 17/03/2021 | OWN/2020-21/P/139 | Expenditures | 18,880 | |||||||
12/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 50 | 17/03/2021 | OWN/2020-21/P/162 | Expenditures | 16,918 | |||||||
12/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 50 | 18/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 250 | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 15,000 | |||||||
12/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 20 | 18/03/2021 | OWN/2020-21/P/142 | Expenditures | 49,000 | |||||||
17/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 80 | 19/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,795 | |||||||
17/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 33,600 | 19/03/2021 | OWN/2020-21/P/144 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 14,892 | 20/03/2021 | OWN/2020-21/P/145 | Expenditures | 354 | |||||||
22/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 895 | 22/03/2021 | OWN/2020-21/P/146 | Expenditures | 16,000 | |||||||
22/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 895 | 22/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,700 | |||||||
23/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 14,336 | 22/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,082 | |||||||
23/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 890 | 23/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 890 | 23/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 9,500 | 23/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/152 | Expenditures | 29,980 | |||||||
26/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,776 | |||||||
26/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 330 | 23/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,665 | |||||||
26/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 40 | 23/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,577 | |||||||
26/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 40 | 24/03/2021 | OWN/2020-21/P/156 | Expenditures | 19,126 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/165 | Expenditures | 16,918 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/168 | Expenditures | 355 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/169 | Expenditures | 55 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:42:02 AM. |