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/531 | Direct Receipts | 7,883 | 01/03/2021 | XVFC/2020-21/P/3 | Expenditures | 110,979 | |||||||
01/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 50 | 03/03/2021 | OWN/2020-21/P/382 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/383 | Expenditures | 400 | |||||||
01/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 560 | 04/03/2021 | OWN/2020-21/P/381 | Expenditures | 550 | |||||||
01/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 134 | 04/03/2021 | OWN/2020-21/P/384 | Expenditures | 700 | |||||||
01/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 4,350 | 04/03/2021 | OWN/2020-21/P/385 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 3,300 | 05/03/2021 | OWN/2020-21/P/386 | Expenditures | 8,200 | |||||||
03/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 150 | 05/03/2021 | OWN/2020-21/P/387 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 200 | 05/03/2021 | OWN/2020-21/P/388 | Expenditures | 28,045 | |||||||
03/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 240 | 05/03/2021 | OWN/2020-21/P/389 | Expenditures | 9,180 | |||||||
03/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 150 | 05/03/2021 | OWN/2020-21/P/390 | Expenditures | 8,180 | |||||||
03/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 4,350 | 05/03/2021 | OWN/2020-21/P/391 | Expenditures | 5,112 | |||||||
04/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 13,150 | 05/03/2021 | OWN/2020-21/P/392 | Expenditures | 5,112 | |||||||
04/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 14,360 | 05/03/2021 | OWN/2020-21/P/393 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 800 | 05/03/2021 | OWN/2020-21/P/394 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 72 | 05/03/2021 | OWN/2020-21/P/395 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 450 | 05/03/2021 | OWN/2020-21/P/396 | Expenditures | 2,480 | |||||||
06/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 31,057 | 05/03/2021 | OWN/2020-21/P/397 | Expenditures | 1,040 | |||||||
06/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 250 | 05/03/2021 | OWN/2020-21/P/398 | Expenditures | 1,040 | |||||||
06/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 1,000 | 05/03/2021 | OWN/2020-21/P/399 | Expenditures | 950 | |||||||
06/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 1,500 | 05/03/2021 | OWN/2020-21/P/400 | Expenditures | 950 | |||||||
06/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 476 | 05/03/2021 | OWN/2020-21/P/401 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 20 | 10/03/2021 | OWN/2020-21/P/402 | Expenditures | 7,500 | |||||||
06/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 4,350 | 10/03/2021 | OWN/2020-21/P/403 | Expenditures | 20,460 | |||||||
08/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 53,724 | 10/03/2021 | OWN/2020-21/P/404 | Expenditures | 55,308 | |||||||
08/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 50 | 10/03/2021 | OWN/2020-21/P/405 | Expenditures | 4,800 | |||||||
08/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 80 | 10/03/2021 | OWN/2020-21/P/406 | Expenditures | 1,790 | |||||||
10/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 3,600 | 12/03/2021 | OWN/2020-21/P/409 | Expenditures | 500 | |||||||
10/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 9,197 | 15/03/2021 | OWN/2020-21/P/407 | Expenditures | 253 | |||||||
10/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 250 | 15/03/2021 | OWN/2020-21/P/408 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 300 | 15/03/2021 | OWN/2020-21/P/410 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 720 | 15/03/2021 | OWN/2020-21/P/411 | Expenditures | 700 | |||||||
10/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 245 | 16/03/2021 | OWN/2020-21/P/412 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 6,000 | 17/03/2021 | OWN/2020-21/P/413 | Expenditures | 8,340 | |||||||
12/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 17,981 | 17/03/2021 | OWN/2020-21/P/414 | Expenditures | 30,380 | |||||||
12/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 400 | 17/03/2021 | OWN/2020-21/P/415 | Expenditures | 28,560 | |||||||
12/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 600 | 17/03/2021 | OWN/2020-21/P/416 | Expenditures | 5,400 | |||||||
12/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 640 | 17/03/2021 | OWN/2020-21/P/417 | Expenditures | 84,500 | |||||||
12/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 154 | 17/03/2021 | OWN/2020-21/P/418 | Expenditures | 315,000 | |||||||
15/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 20,400 | 17/03/2021 | OWN/2020-21/P/419 | Expenditures | 9,440 | |||||||
15/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 173 | 22/03/2021 | OWN/2020-21/P/420 | Expenditures | 1,300 | |||||||
15/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 64,156 | 22/03/2021 | OWN/2020-21/P/421 | Expenditures | 370 | |||||||
15/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 950 | 25/03/2021 | OWN/2020-21/P/422 | Expenditures | 98,000 | |||||||
15/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 600 | 25/03/2021 | OWN/2020-21/P/423 | Expenditures | 7,000 | |||||||
15/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 1,280 | 25/03/2021 | OWN/2020-21/P/424 | Expenditures | 29,100 | |||||||
15/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/425 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 148 | 30/03/2021 | OWN/2020-21/P/426 | Expenditures | 9,220 | |||||||
16/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 16,800 | 30/03/2021 | OWN/2020-21/P/427 | Expenditures | 250 | |||||||
16/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 8,647 | 30/03/2021 | OWN/2020-21/P/428 | Expenditures | 17 | |||||||
16/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 550 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 18 | |||||||
16/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/429 | Expenditures | 5,000 | |||||||
16/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 880 | 31/03/2021 | OWN/2020-21/P/430 | Expenditures | 2,580 | |||||||
16/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 104 | 31/03/2021 | OWN/2020-21/P/431 | Expenditures | 2,800 | |||||||
17/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 238,167 | 31/03/2021 | OWN/2020-21/P/432 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/433 | Expenditures | 3,280 | |||||||
17/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 1,160 | 31/03/2021 | OWN/2020-21/P/434 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/435 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 2,775 | 31/03/2021 | OWN/2020-21/P/436 | Expenditures | 4,150 | |||||||
17/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/437 | Expenditures | 4,600 | |||||||
19/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 288,941 | 31/03/2021 | OWN/2020-21/P/438 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 1,000 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 300,000 | |||||||
19/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 2,000 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,140,894 | |||||||
19/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 2,600 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 2,500 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 3,865 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 21,600 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 11,800 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 104,128 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 1,420 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 1,950 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 1,760 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 2,000 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 1,824 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 9,000 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 57 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 40,895 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 690 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 1,200 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 1,320 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 440 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 658 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 14,400 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 6,200 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 20,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 17,100 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 18,144 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 950 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 900 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 1,520 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 289 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 56,950 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 500 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 600 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 297 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 7,950 | Receipt Cancellation | ||||||||||
28/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 190,218 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 4,800 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 5,430 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 350 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 900 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 560 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 161 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 20 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 7,302 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 8,600 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 428 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 229,160 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 1,250 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 2,640 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 1,800 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 2,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 583 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 15,964 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 24,600 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 3,100 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 1,974 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,140,894 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:31 AM. |