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/324 | Direct Receipts | 160 | 01/03/2021 | STS/2020-21/P/10 | Expenditures | 30,000 | |||||||
01/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 10,386 | 01/03/2021 | STS/2020-21/P/11 | Expenditures | 11,040 | |||||||
01/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 160 | 01/03/2021 | STS/2020-21/P/12 | Expenditures | 30,000 | |||||||
01/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,800 | 01/03/2021 | STS/2020-21/P/13 | Expenditures | 22,000 | |||||||
01/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 50 | 01/03/2021 | STS/2020-21/P/14 | Expenditures | 17,900 | |||||||
01/03/2021 | STS/2020-21/R/5 | Direct Receipts | 7,232 | 01/03/2021 | STS/2020-21/P/3 | Expenditures | 639,615 | |||||||
01/03/2021 | STS/2020-21/R/6 | Direct Receipts | 11,040 | 01/03/2021 | STS/2020-21/P/4 | Expenditures | 30,000 | |||||||
03/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 6,499 | 01/03/2021 | STS/2020-21/P/5 | Expenditures | 30,000 | |||||||
03/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,800 | 01/03/2021 | STS/2020-21/P/6 | Expenditures | 20,000 | |||||||
05/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 7,017 | 01/03/2021 | STS/2020-21/P/7 | Expenditures | 19,000 | |||||||
05/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,920 | 01/03/2021 | STS/2020-21/P/8 | Expenditures | 30,000 | |||||||
05/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 600 | 01/03/2021 | STS/2020-21/P/9 | Expenditures | 30,000 | |||||||
05/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 33,300 | 03/03/2021 | OWN/2020-21/P/303 | Expenditures | 12,300 | |||||||
05/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 125 | 03/03/2021 | OWN/2020-21/P/304 | Expenditures | 12,696 | |||||||
06/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,400 | 03/03/2021 | OWN/2020-21/P/322 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 9,900 | 05/03/2021 | OWN/2020-21/P/313 | Expenditures | 19,367 | |||||||
08/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,125 | 05/03/2021 | OWN/2020-21/P/314 | Expenditures | 11,205 | |||||||
08/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,928 | 05/03/2021 | OWN/2020-21/P/315 | Expenditures | 10,165 | |||||||
08/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 800 | 05/03/2021 | OWN/2020-21/P/316 | Expenditures | 4,175 | |||||||
08/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 3,849 | 05/03/2021 | OWN/2020-21/P/317 | Expenditures | 5,520 | |||||||
08/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 4,751 | 05/03/2021 | OWN/2020-21/P/318 | Expenditures | 1,900 | |||||||
08/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,000 | 05/03/2021 | OWN/2020-21/P/319 | Expenditures | 1,240 | |||||||
10/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 35,200 | 05/03/2021 | OWN/2020-21/P/320 | Expenditures | 700 | |||||||
10/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 150 | 08/03/2021 | OWN/2020-21/P/323 | Expenditures | 7,589 | |||||||
10/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 150 | 08/03/2021 | OWN/2020-21/P/324 | Expenditures | 7,589 | |||||||
10/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 10,960 | 08/03/2021 | OWN/2020-21/P/325 | Expenditures | 7,589 | |||||||
10/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,516 | 08/03/2021 | OWN/2020-21/P/326 | Expenditures | 7,589 | |||||||
10/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 10,562 | 08/03/2021 | OWN/2020-21/P/327 | Expenditures | 225 | |||||||
12/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 9,000 | 10/03/2021 | OWN/2020-21/P/305 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 14,885 | 12/03/2021 | OWN/2020-21/P/336 | Expenditures | 21,760 | |||||||
12/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,800 | 12/03/2021 | OWN/2020-21/P/337 | Expenditures | 1,800 | |||||||
12/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 5,032 | 12/03/2021 | OWN/2020-21/P/338 | Expenditures | 190 | |||||||
15/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 10,400 | 18/03/2021 | OWN/2020-21/P/332 | Expenditures | 964 | |||||||
15/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 870 | 18/03/2021 | OWN/2020-21/P/333 | Expenditures | 964 | |||||||
15/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,800 | 18/03/2021 | OWN/2020-21/P/334 | Expenditures | 964 | |||||||
15/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 700 | 18/03/2021 | OWN/2020-21/P/335 | Expenditures | 964 | |||||||
15/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 160 | 19/03/2021 | OWN/2020-21/P/339 | Expenditures | 200 | |||||||
16/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 4,400 | 19/03/2021 | OWN/2020-21/P/340 | Expenditures | 600 | |||||||
16/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 3,528 | 19/03/2021 | OWN/2020-21/P/341 | Expenditures | 390 | |||||||
16/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 995 | 19/03/2021 | OWN/2020-21/P/342 | Expenditures | 120 | |||||||
16/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/343 | Expenditures | 160 | |||||||
16/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 5,160 | 19/03/2021 | OWN/2020-21/P/350 | Expenditures | 13,560 | |||||||
17/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 9,000 | 23/03/2021 | OWN/2020-21/P/344 | Expenditures | 8,724 | |||||||
17/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 867 | 23/03/2021 | OWN/2020-21/P/345 | Expenditures | 5,500 | |||||||
17/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 5,259 | 24/03/2021 | OWN/2020-21/P/346 | Expenditures | 8,200 | |||||||
17/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/347 | Expenditures | 3,800 | |||||||
17/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/348 | Expenditures | 4,668 | |||||||
17/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,400 | 24/03/2021 | OWN/2020-21/P/349 | Expenditures | 31,000 | |||||||
17/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 3,462 | 24/03/2021 | OWN/2020-21/P/351 | Expenditures | 11,630 | |||||||
18/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 14,400 | 24/03/2021 | OWN/2020-21/P/358 | Expenditures | 113,380 | |||||||
19/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 787 | 30/03/2021 | OWN/2020-21/P/352 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/353 | Expenditures | 200 | |||||||
19/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,400 | 30/03/2021 | OWN/2020-21/P/354 | Expenditures | 7,500 | |||||||
19/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 5,400 | 30/03/2021 | OWN/2020-21/P/355 | Expenditures | 80 | |||||||
22/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/356 | Expenditures | 120 | |||||||
22/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 7,750 | 30/03/2021 | OWN/2020-21/P/357 | Expenditures | 500 | |||||||
22/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 225 | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 381,983.68 | |||||||
23/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 17,923 | 31/03/2021 | OWN/2020-21/P/359 | Expenditures | 240.72 | |||||||
23/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/360 | Expenditures | 2.9 | |||||||
23/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 13,687 | 31/03/2021 | OWN/2020-21/P/361 | Expenditures | 80 | |||||||
23/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 21,800 | 31/03/2021 | OWN/2020-21/P/362 | Expenditures | 14.4 | |||||||
23/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/363 | Expenditures | 11,500 | |||||||
24/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 6,565 | 31/03/2021 | OWN/2020-21/P/364 | Expenditures | 2,745 | |||||||
24/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/365 | Expenditures | 5,936 | |||||||
24/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 31,000 | 31/03/2021 | OWN/2020-21/P/366 | Expenditures | 5,700 | |||||||
24/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 14,400 | 31/03/2021 | OWN/2020-21/P/367 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,620 | 31/03/2021 | OWN/2020-21/P/368 | Expenditures | 18,945 | |||||||
26/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 6,064 | 31/03/2021 | OWN/2020-21/P/369 | Expenditures | 593.7 | |||||||
26/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 8,400 | 31/03/2021 | OWN/2020-21/P/370 | Expenditures | 37.08 | |||||||
26/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/371 | Expenditures | 18 | |||||||
26/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 6,906 | 31/03/2021 | OWN/2020-21/P/372 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/373 | Expenditures | 21,000 | |||||||
26/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 733 | 31/03/2021 | OWN/2020-21/P/374 | Expenditures | 21,000 | |||||||
30/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/375 | Expenditures | 1,291 | |||||||
30/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 17,280 | 31/03/2021 | OWN/2020-21/P/376 | Expenditures | 24,908 | |||||||
30/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 8,220 | 31/03/2021 | OWN/2020-21/P/377 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 200 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 16.52 | |||||||
30/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 58,558.36 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 72,843 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 69 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 53,048 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 63,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 5,032 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:34 PM. |