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/211 | Direct Receipts | 770 | 16/03/2021 | OWN/2020-21/P/245 | Expenditures | 18,251 | |||||||
03/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 310 | 16/03/2021 | OWN/2020-21/P/246 | Expenditures | 7,600 | |||||||
03/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 250 | 16/03/2021 | OWN/2020-21/P/283 | Expenditures | 9,500 | |||||||
03/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,000 | 16/03/2021 | OWN/2020-21/P/284 | Expenditures | 8,150 | |||||||
04/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 530 | 16/03/2021 | OWN/2020-21/P/285 | Expenditures | 4,710 | |||||||
04/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 250 | 16/03/2021 | OWN/2020-21/P/286 | Expenditures | 2,220 | |||||||
08/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 920 | 16/03/2021 | OWN/2020-21/P/287 | Expenditures | 105,000 | |||||||
08/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 3,500 | 23/03/2021 | OWN/2020-21/P/247 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 150 | 23/03/2021 | OWN/2020-21/P/288 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 4,750 | 23/03/2021 | OWN/2020-21/P/289 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 18,911 | 23/03/2021 | OWN/2020-21/P/290 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/248 | Expenditures | 900 | |||||||
16/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/249 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 7,140 | 26/03/2021 | OWN/2020-21/P/250 | Expenditures | 3,280 | |||||||
17/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 50 | 26/03/2021 | OWN/2020-21/P/291 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/251 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 560 | 30/03/2021 | OWN/2020-21/P/252 | Expenditures | 78,101 | |||||||
18/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/253 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 5,440 | 30/03/2021 | OWN/2020-21/P/254 | Expenditures | 7,000 | |||||||
19/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/255 | Expenditures | 4,800 | |||||||
20/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 345 | 30/03/2021 | OWN/2020-21/P/256 | Expenditures | 1,500 | |||||||
20/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/257 | Expenditures | 17,000 | |||||||
23/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 380 | 30/03/2021 | OWN/2020-21/P/258 | Expenditures | 5,597 | |||||||
23/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/259 | Expenditures | 5,155 | |||||||
23/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/260 | Expenditures | 8,597 | |||||||
25/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,050 | 30/03/2021 | OWN/2020-21/P/261 | Expenditures | 1,600 | |||||||
25/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/292 | Expenditures | 90 | |||||||
26/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 11,595 | 31/03/2021 | OWN/2020-21/P/293 | Expenditures | 1,200 | |||||||
26/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/294 | Expenditures | 1,400 | |||||||
30/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 46,550 | 31/03/2021 | OWN/2020-21/P/295 | Expenditures | 2,400 | |||||||
30/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 70,597 | 31/03/2021 | OWN/2020-21/P/296 | Expenditures | 1,400 | |||||||
30/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/297 | Expenditures | 2,600 | |||||||
30/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/298 | Expenditures | 1,600 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/299 | Expenditures | 600 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,853,549 | 31/03/2021 | OWN/2020-21/P/300 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/301 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/302 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 22,506 | 31/03/2021 | OWN/2020-21/P/303 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/304 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/305 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 4,750 | 31/03/2021 | OWN/2020-21/P/306 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 52,652 | 31/03/2021 | OWN/2020-21/P/307 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 13,812 | 31/03/2021 | OWN/2020-21/P/308 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 14,464 | 31/03/2021 | OWN/2020-21/P/309 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,058,708 | 31/03/2021 | OWN/2020-21/P/310 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,835 | 31/03/2021 | OWN/2020-21/P/312 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,058,708 | 31/03/2021 | OWN/2020-21/P/313 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/314 | Expenditures | 2,169 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/315 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/316 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/317 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/318 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/319 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/320 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/322 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,058,708 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,058,708 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 1,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:43:04 AM. |