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/330 | Direct Receipts | 5,800 | 01/03/2021 | OWN/2020-21/P/141 | Expenditures | 800 | |||||||
01/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 800 | 01/03/2021 | OWN/2020-21/P/184 | Expenditures | 660 | |||||||
01/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 2,972 | 01/03/2021 | OWN/2020-21/P/188 | Expenditures | 168 | |||||||
01/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 240 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 963,175 | |||||||
01/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 168 | 02/03/2021 | OWN/2020-21/P/185 | Expenditures | 200 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 963,175 | 02/03/2021 | OWN/2020-21/P/186 | Expenditures | 290 | |||||||
02/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 7,000 | 03/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,000 | |||||||
02/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 400 | 03/03/2021 | OWN/2020-21/P/187 | Expenditures | 200 | |||||||
02/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 4,320 | 04/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,800 | |||||||
02/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 107 | 04/03/2021 | OWN/2020-21/P/189 | Expenditures | 445 | |||||||
02/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 180 | 10/03/2021 | OWN/2020-21/P/190 | Expenditures | 6,823 | |||||||
03/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 2,400 | 15/03/2021 | OWN/2020-21/P/196 | Expenditures | 94.4 | |||||||
03/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 578 | 15/03/2021 | OWN/2020-21/P/197 | Expenditures | 17.7 | |||||||
03/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 60 | 16/03/2021 | OWN/2020-21/P/207 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 3,400 | 17/03/2021 | OWN/2020-21/P/208 | Expenditures | 6,424 | |||||||
04/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,800 | 22/03/2021 | OWN/2020-21/P/209 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 975 | 22/03/2021 | OWN/2020-21/P/210 | Expenditures | 750 | |||||||
04/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 445 | 23/03/2021 | OWN/2020-21/P/211 | Expenditures | 42,374 | |||||||
09/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 6,000 | 23/03/2021 | OWN/2020-21/P/212 | Expenditures | 742 | |||||||
09/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 6,505 | 25/03/2021 | OWN/2020-21/P/198 | Expenditures | 8,800 | |||||||
09/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 320 | 25/03/2021 | OWN/2020-21/P/213 | Expenditures | 7,358 | |||||||
10/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 3,600 | 26/03/2021 | OWN/2020-21/P/199 | Expenditures | 15,000 | |||||||
10/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 1,797 | 26/03/2021 | OWN/2020-21/P/200 | Expenditures | 8,585 | |||||||
10/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 6,823 | 26/03/2021 | OWN/2020-21/P/223 | Expenditures | 56,565 | |||||||
10/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 120 | 26/03/2021 | OWN/2020-21/P/224 | Expenditures | 4,276 | |||||||
15/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/225 | Expenditures | 7,000 | |||||||
15/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,472 | 30/03/2021 | OWN/2020-21/P/201 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/202 | Expenditures | 3,900 | |||||||
16/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 4,933 | 30/03/2021 | OWN/2020-21/P/222 | Expenditures | 509 | |||||||
16/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 520 | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 50,000 | |||||||
17/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,421 | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 7,500 | |||||||
17/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 6,424 | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 16,000 | |||||||
18/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 9,100 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 9,502 | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 58,065 | |||||||
18/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 2 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 4,276 | |||||||
18/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 640 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 53,082 | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 500 | |||||||
22/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 482 | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 90 | |||||||
22/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 1,020 | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 11,500 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 1,150 | |||||||
23/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 6,694 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 105.02 | |||||||
23/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 742 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 520 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 10,300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 1,116 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 5,926 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 940 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 215 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 4,900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 8,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,502 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 7,358 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 3,309 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 380 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 476 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 3,865 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 24,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 12,452 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 13,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:38:32 AM. |