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.) |
04/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,940 | 04/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,200 | |||||||
04/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,755 | 04/03/2021 | OWN/2020-21/P/101 | Expenditures | 500,000 | |||||||
04/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,896 | 04/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
04/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,840 | 04/03/2021 | OWN/2020-21/P/110 | Expenditures | 21,783 | |||||||
04/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,380 | 04/03/2021 | OWN/2020-21/P/116 | Expenditures | 20,600 | |||||||
04/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,440 | 04/03/2021 | OWN/2020-21/P/96 | Expenditures | 19,582 | |||||||
04/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,883 | 04/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,857 | 04/03/2021 | OWN/2020-21/P/98 | Expenditures | 42,951 | |||||||
04/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,276 | 04/03/2021 | OWN/2020-21/P/99 | Expenditures | 21,972 | |||||||
04/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 5,000 | 05/03/2021 | OWN/2020-21/P/102 | Expenditures | 160,000 | |||||||
04/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 590 | 13/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,600 | |||||||
04/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 4,460 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 50,450 | |||||||
04/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 10,426 | 18/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,195 | |||||||
04/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,095 | 20/03/2021 | OWN/2020-21/P/104 | Expenditures | 152,400 | |||||||
04/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 11,609 | 20/03/2021 | OWN/2020-21/P/113 | Expenditures | 250,000 | |||||||
04/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 570 | 20/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,400 | |||||||
04/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 6,822 | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 420 | |||||||
04/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 6,822 | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,800 | |||||||
04/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,780 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 100,000 | |||||||
04/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,610 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 100,000 | |||||||
04/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,600 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 25,800 | |||||||
04/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,200 | 31/03/2021 | FFC/2020-21/P/29 | Receipt Cancellation | 29,138 | |||||||
04/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,200 | 31/03/2021 | FFC/2020-21/P/30 | Receipt Cancellation | 35,526 | |||||||
04/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 6,600 | 31/03/2021 | FFC/2020-21/P/31 | Receipt Cancellation | 31,873 | |||||||
04/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 6,800 | 31/03/2021 | FFC/2020-21/P/33 | OB Cancellation | 3,017,179 | |||||||
04/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,300 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 314,051 | |||||||
04/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 26,978 | |||||||
04/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/127 | Receipt Cancellation | 260,610 | |||||||
04/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 11,000 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,183,400 | |||||||
04/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,600 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 8,745 | |||||||
04/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,600 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 8,745 | |||||||
04/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,200 | Receipt Cancellation | ||||||||||
04/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,800 | Receipt Cancellation | ||||||||||
05/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,800 | Receipt Cancellation | ||||||||||
05/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,200 | Receipt Cancellation | ||||||||||
06/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 21,470 | Receipt Cancellation | ||||||||||
06/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 16,400 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 5,208 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,700 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,789 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 8,400 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,063 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 6,240 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,200 | Receipt Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,286 | Receipt Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 8,821 | Receipt Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 13,800 | Receipt Cancellation | ||||||||||
13/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 9,992 | Receipt Cancellation | ||||||||||
13/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 18,800 | Receipt Cancellation | ||||||||||
15/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 10,057 | Receipt Cancellation | ||||||||||
15/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 17,800 | Receipt Cancellation | ||||||||||
16/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 12,595 | Receipt Cancellation | ||||||||||
16/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 25,400 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 28,852 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 38,200 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 17,625 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 42,400 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 128,107 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 30,000 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 94,195 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 33,800 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 16,802 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 32,400 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 263,598 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 21,400 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 10,970 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 19,200 | Receipt Cancellation | ||||||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,745 | Receipt Cancellation | ||||||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,745 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 12,591 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 25,200 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 28,942 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 6,980 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 27,000 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,750,009 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 98,700 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 95,364 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 400,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,048,980 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 260,610 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 25,800 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,183,400 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,183,400 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 15,439 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,051 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:23:13 AM. |