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.) |
02/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 3,003 | 02/03/2021 | OWN/2020-21/P/249 | Expenditures | 57 | |||||||
02/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 54 | 09/03/2021 | OWN/2020-21/P/215 | Expenditures | 329 | |||||||
03/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 6,000 | 09/03/2021 | OWN/2020-21/P/216 | Expenditures | 1,200 | |||||||
03/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 12,927 | 12/03/2021 | OWN/2020-21/P/217 | Expenditures | 423 | |||||||
03/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 5,900 | 12/03/2021 | OWN/2020-21/P/218 | Expenditures | 444 | |||||||
06/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,500 | 15/03/2021 | OWN/2020-21/P/219 | Expenditures | 450 | |||||||
08/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,500 | 17/03/2021 | OWN/2020-21/P/204 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 8,775 | 17/03/2021 | OWN/2020-21/P/205 | Expenditures | 200 | |||||||
09/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 97,270 | 17/03/2021 | OWN/2020-21/P/220 | Expenditures | 19,608 | |||||||
09/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 25,325 | 17/03/2021 | OWN/2020-21/P/221 | Expenditures | 6,400 | |||||||
10/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 7,511 | 17/03/2021 | OWN/2020-21/P/248 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 8,487 | 24/03/2021 | OWN/2020-21/P/206 | Expenditures | 4,720 | |||||||
10/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 5,400 | 24/03/2021 | OWN/2020-21/P/207 | Expenditures | 4,750 | |||||||
12/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 12,419 | 24/03/2021 | OWN/2020-21/P/208 | Expenditures | 24,560 | |||||||
12/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 6,781 | 25/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,211 | |||||||
12/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 8,400 | 25/03/2021 | OWN/2020-21/P/223 | Expenditures | 2,050 | |||||||
15/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/224 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 6,290 | 26/03/2021 | OWN/2020-21/P/225 | Expenditures | 3,500 | |||||||
15/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 12,500 | 26/03/2021 | OWN/2020-21/P/226 | Expenditures | 13,889 | |||||||
16/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/227 | Expenditures | 6,000 | |||||||
16/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 20,010 | 26/03/2021 | OWN/2020-21/P/228 | Expenditures | 30,000 | |||||||
17/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 4,500 | 26/03/2021 | OWN/2020-21/P/229 | Expenditures | 30,000 | |||||||
17/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,103 | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 530,000 | |||||||
17/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 3,500 | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 6,000 | 30/03/2021 | FFC/2020-21/P/63 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 5 | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 10,350 | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 7,750 | 30/03/2021 | FFC/2020-21/P/67 | Expenditures | 3,796 | |||||||
20/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,000 | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 8,000 | |||||||
22/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 4,400 | 30/03/2021 | FFC/2020-21/P/69 | Expenditures | 8,000 | |||||||
22/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 34,603 | 30/03/2021 | FFC/2020-21/P/70 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 8,725 | 30/03/2021 | FFC/2020-21/P/71 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 14,045 | 30/03/2021 | FFC/2020-21/P/72 | Expenditures | 2,277 | |||||||
23/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 26,205 | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 353,723 | |||||||
23/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/209 | Expenditures | 20,000 | |||||||
24/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 8,000 | 30/03/2021 | OWN/2020-21/P/210 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 5,459 | 30/03/2021 | OWN/2020-21/P/230 | Expenditures | 5,745 | |||||||
25/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 15,368 | 30/03/2021 | OWN/2020-21/P/231 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 14,593 | 30/03/2021 | OWN/2020-21/P/232 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 10,750 | 30/03/2021 | OWN/2020-21/P/233 | Expenditures | 460 | |||||||
26/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 6,000 | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 40,000 | |||||||
26/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 12,043 | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 177.85 | |||||||
26/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 7,100 | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 13,200 | |||||||
27/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 11,500 | |||||||
27/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 4,323 | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 6,000 | |||||||
27/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 7,240 | |||||||
30/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/234 | Expenditures | 2,050 | |||||||
30/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 17,331 | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 25,556 | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,414 | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 14,600 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 11,500 | |||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 20,000 | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 10,200 | |||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,626 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 41,117 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 42,600 | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 4,700 | |||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 230,000 | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 3,100 | |||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 75,500 | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,505 | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 4,376 | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 1,003 | |||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 3,500 | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 105 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 709,509 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 709,509 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:56 PM. |