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/282 | Direct Receipts | 620 | 05/03/2021 | OWN/2020-21/P/253 | Expenditures | 270 | 31/03/2021 | FFC/2020-21/C/1 | 2,696,174 | ||||
02/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 17,600 | 12/03/2021 | OWN/2020-21/P/246 | Expenditures | 350 | |||||||
02/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 7,720 | 12/03/2021 | OWN/2020-21/P/247 | Expenditures | 23,000 | |||||||
02/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,380 | 12/03/2021 | OWN/2020-21/P/254 | Expenditures | 2,450 | |||||||
03/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,200 | 12/03/2021 | OWN/2020-21/P/255 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 6,000 | 12/03/2021 | OWN/2020-21/P/256 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 25,697 | 12/03/2021 | OWN/2020-21/P/257 | Expenditures | 19,077 | |||||||
05/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 15,600 | 12/03/2021 | OWN/2020-21/P/258 | Expenditures | 1,200 | |||||||
05/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 6,144 | 12/03/2021 | OWN/2020-21/P/259 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 4,800 | 12/03/2021 | OWN/2020-21/P/265 | Expenditures | 595 | |||||||
06/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 7,333 | 15/03/2021 | OWN/2020-21/P/248 | Expenditures | 17,164 | |||||||
08/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 6,000 | 15/03/2021 | OWN/2020-21/P/249 | Expenditures | 125,000 | |||||||
08/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 12,193 | 16/03/2021 | OWN/2020-21/P/250 | Expenditures | 2,300 | |||||||
09/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,200 | 16/03/2021 | OWN/2020-21/P/260 | Expenditures | 39,700 | |||||||
09/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 7,250 | 16/03/2021 | OWN/2020-21/P/261 | Expenditures | 5,806 | |||||||
10/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 3,750 | 16/03/2021 | OWN/2020-21/P/262 | Expenditures | 5,400 | |||||||
10/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,012 | 18/03/2021 | OWN/2020-21/P/251 | Expenditures | 9,819 | |||||||
12/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 18,400 | 18/03/2021 | OWN/2020-21/P/263 | Expenditures | 137,626 | |||||||
12/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 13,206 | 18/03/2021 | OWN/2020-21/P/264 | Expenditures | 13,161 | |||||||
15/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 4,800 | 22/03/2021 | OWN/2020-21/P/267 | Expenditures | 920 | |||||||
15/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,743 | 22/03/2021 | OWN/2020-21/P/268 | Expenditures | 25,926 | |||||||
16/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 8,850 | 22/03/2021 | OWN/2020-21/P/269 | Expenditures | 701 | |||||||
16/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 3,180 | 23/03/2021 | OWN/2020-21/P/252 | Expenditures | 20 | |||||||
18/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/270 | Expenditures | 1,820 | |||||||
18/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 5,948 | 25/03/2021 | OWN/2020-21/P/271 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 6,400 | 26/03/2021 | OWN/2020-21/P/272 | Expenditures | 137,620 | |||||||
19/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 11,087 | 26/03/2021 | OWN/2020-21/P/273 | Expenditures | 26 | |||||||
19/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,320 | 30/03/2021 | OWN/2020-21/P/266 | Expenditures | 25,000 | |||||||
20/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 1,129 | |||||||
20/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 6,431 | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 3,800 | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 7,675 | 31/03/2021 | OWN/2020-21/P/277 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 690 | 31/03/2021 | OWN/2020-21/P/278 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/279 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 17,785 | 31/03/2021 | OWN/2020-21/P/280 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/281 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/282 | Expenditures | 2,700 | |||||||
25/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/283 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/284 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 146,832 | 31/03/2021 | OWN/2020-21/P/285 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 18,600 | 31/03/2021 | OWN/2020-21/P/286 | Expenditures | 17,292 | |||||||
30/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 14,833 | 31/03/2021 | OWN/2020-21/P/287 | Expenditures | 2,630 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 19,781 | 31/03/2021 | OWN/2020-21/P/288 | Expenditures | 1,200 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/289 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 24,450 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,252,415 | |||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 27,675 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 2,170 | |||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 400,000 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,252,415 | |||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 8,910 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 15,998 | |||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,874 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 90,632 | |||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,252,415 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,170 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,252,415 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 15,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:29 PM. |