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.) |
01/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 13,537 | 01/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 3,743,186 | |||||||
01/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 2,400 | 04/01/2021 | OWN/2020-21/P/390 | Expenditures | 354,006 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,743,188 | 04/01/2021 | OWN/2020-21/P/421 | Expenditures | 133,192 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,743,188 | 05/01/2021 | OWN/2020-21/P/391 | Expenditures | 20,000 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 48,835 | 06/01/2021 | OWN/2020-21/P/392 | Expenditures | 32,550 | |||||||
02/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 14,717 | 06/01/2021 | OWN/2020-21/P/393 | Expenditures | 6,250 | |||||||
02/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 16,400 | 06/01/2021 | OWN/2020-21/P/394 | Expenditures | 99,719 | |||||||
04/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 489,573 | 06/01/2021 | OWN/2020-21/P/395 | Expenditures | 99,680 | |||||||
04/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 7,200 | 07/01/2021 | OWN/2020-21/P/396 | Expenditures | 4,500 | |||||||
05/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 17,534 | 08/01/2021 | OWN/2020-21/P/422 | Expenditures | 56,240 | |||||||
05/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 19,400 | 09/01/2021 | OWN/2020-21/P/596 | Expenditures | 18 | |||||||
06/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 12,870 | 11/01/2021 | OWN/2020-21/P/397 | Expenditures | 6,419 | |||||||
06/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 548,794 | 11/01/2021 | OWN/2020-21/P/398 | Expenditures | 163,701 | |||||||
06/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 10,000 | 11/01/2021 | OWN/2020-21/P/399 | Expenditures | 199,566 | |||||||
06/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,486 | 12/01/2021 | OWN/2020-21/P/400 | Expenditures | 25,000 | |||||||
07/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 14,630 | 12/01/2021 | OWN/2020-21/P/424 | Expenditures | 9,928 | |||||||
07/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 15,600 | 13/01/2021 | OWN/2020-21/P/401 | Expenditures | 15,000 | |||||||
08/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 11,353 | 13/01/2021 | OWN/2020-21/P/402 | Expenditures | 15,000 | |||||||
08/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 13,200 | 13/01/2021 | OWN/2020-21/P/403 | Expenditures | 99,871 | |||||||
09/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 4,145 | 13/01/2021 | OWN/2020-21/P/404 | Expenditures | 81,260 | |||||||
09/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 19,774 | 13/01/2021 | OWN/2020-21/P/425 | Expenditures | 25,000 | |||||||
09/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 20,000 | 15/01/2021 | OWN/2020-21/P/405 | Expenditures | 4,310 | |||||||
11/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 29,272 | 15/01/2021 | OWN/2020-21/P/406 | Expenditures | 500 | |||||||
11/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 38,200 | 18/01/2021 | OWN/2020-21/P/407 | Expenditures | 99,887 | |||||||
12/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 27,971 | 20/01/2021 | OWN/2020-21/P/408 | Expenditures | 90,028 | |||||||
12/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 24,000 | 20/01/2021 | OWN/2020-21/P/409 | Expenditures | 84,439 | |||||||
13/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 2,468 | 20/01/2021 | OWN/2020-21/P/426 | Expenditures | 59 | |||||||
15/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 17,478 | 21/01/2021 | OWN/2020-21/P/410 | Expenditures | 99,928 | |||||||
15/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 9,200 | 21/01/2021 | OWN/2020-21/P/411 | Expenditures | 10,000 | |||||||
16/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 6,300 | 21/01/2021 | OWN/2020-21/P/412 | Expenditures | 4,992 | |||||||
18/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 16,072 | 21/01/2021 | OWN/2020-21/P/427 | Expenditures | 31,250 | |||||||
18/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 10,800 | 22/01/2021 | OWN/2020-21/P/413 | Expenditures | 3,000 | |||||||
19/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 23,876 | 22/01/2021 | OWN/2020-21/P/414 | Expenditures | 12,000 | |||||||
19/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 10,600 | 22/01/2021 | OWN/2020-21/P/415 | Expenditures | 87,500 | |||||||
20/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 13,596 | 22/01/2021 | OWN/2020-21/P/416 | Expenditures | 1,164,500 | |||||||
20/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 10,800 | 22/01/2021 | OWN/2020-21/P/428 | Expenditures | 10,430 | |||||||
21/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 24,046 | 22/01/2021 | OWN/2020-21/P/429 | Expenditures | 12,925 | |||||||
21/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 1,275,000 | 22/01/2021 | OWN/2020-21/P/430 | Expenditures | 12 | |||||||
21/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 8,400 | 22/01/2021 | OWN/2020-21/P/431 | Expenditures | 62,500 | |||||||
22/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 7,600 | 25/01/2021 | OWN/2020-21/P/417 | Expenditures | 10,000 | |||||||
22/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 13,200 | 25/01/2021 | OWN/2020-21/P/418 | Expenditures | 3,000 | |||||||
23/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 6,699 | 25/01/2021 | OWN/2020-21/P/419 | Expenditures | 3,000 | |||||||
23/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,400 | 27/01/2021 | OWN/2020-21/P/420 | Expenditures | 12,500 | |||||||
24/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 40 | 29/01/2021 | OWN/2020-21/P/432 | Expenditures | 3,325 | |||||||
25/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 4,852 | 29/01/2021 | OWN/2020-21/P/474 | Expenditures | 650 | |||||||
25/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 4,800 | 29/01/2021 | OWN/2020-21/P/475 | Expenditures | 3,000 | |||||||
26/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 3,600 | 29/01/2021 | OWN/2020-21/P/476 | Expenditures | 11,217 | |||||||
27/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 6,653 | 30/01/2021 | OWN/2020-21/P/477 | Expenditures | 3,000 | |||||||
27/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 8,400 | 30/01/2021 | OWN/2020-21/P/478 | Expenditures | 700 | |||||||
28/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 40,943 | 30/01/2021 | OWN/2020-21/P/479 | Expenditures | 2,000 | |||||||
28/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 8,200 | 31/01/2021 | FFC/2020-21/P/98 | Expenditures | 17 | |||||||
29/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 14,244 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,330 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:45 AM. |