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/209 | Direct Receipts | 563 | 05/03/2021 | OWN/2020-21/P/105 | Expenditures | 15,000 | 30/03/2021 | FFC/2020-21/C/1 | 3,800,310.05 | ||||
02/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 20 | 05/03/2021 | OWN/2020-21/P/106 | Expenditures | 8,422 | |||||||
02/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 20 | 05/03/2021 | OWN/2020-21/P/107 | Expenditures | 17,022 | |||||||
03/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 4,159 | 08/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 45 | 08/03/2021 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 45 | 09/03/2021 | OWN/2020-21/P/141 | Expenditures | 4,300 | |||||||
08/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,880 | 10/03/2021 | OWN/2020-21/P/110 | Expenditures | 897 | |||||||
09/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,171 | 10/03/2021 | OWN/2020-21/P/111 | Expenditures | 897 | |||||||
09/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 80 | 10/03/2021 | OWN/2020-21/P/112 | Expenditures | 897 | |||||||
09/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 80 | 10/03/2021 | OWN/2020-21/P/113 | Expenditures | 897 | |||||||
09/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 5 | 10/03/2021 | OWN/2020-21/P/114 | Expenditures | 897 | |||||||
09/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 720 | 10/03/2021 | OWN/2020-21/P/115 | Expenditures | 897 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 28,576 | 10/03/2021 | OWN/2020-21/P/116 | Expenditures | 897 | |||||||
10/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 9,901 | 10/03/2021 | OWN/2020-21/P/117 | Expenditures | 897 | |||||||
10/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 380 | 10/03/2021 | OWN/2020-21/P/118 | Expenditures | 897 | |||||||
10/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 380 | 10/03/2021 | OWN/2020-21/P/119 | Expenditures | 897 | |||||||
10/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 206 | 10/03/2021 | OWN/2020-21/P/120 | Expenditures | 897 | |||||||
15/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,017 | 10/03/2021 | OWN/2020-21/P/121 | Expenditures | 897 | |||||||
15/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 178 | 10/03/2021 | OWN/2020-21/P/122 | Expenditures | 897 | |||||||
16/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 340 | 10/03/2021 | OWN/2020-21/P/123 | Expenditures | 897 | |||||||
16/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 5,913 | 10/03/2021 | OWN/2020-21/P/124 | Expenditures | 897 | |||||||
16/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 65 | 10/03/2021 | OWN/2020-21/P/125 | Expenditures | 897 | |||||||
16/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 65 | 10/03/2021 | OWN/2020-21/P/126 | Expenditures | 897 | |||||||
17/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 19,190 | 10/03/2021 | OWN/2020-21/P/127 | Expenditures | 897 | |||||||
17/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 195 | 10/03/2021 | OWN/2020-21/P/128 | Expenditures | 897 | |||||||
17/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 195 | 10/03/2021 | OWN/2020-21/P/129 | Expenditures | 897 | |||||||
18/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 17,424 | 10/03/2021 | OWN/2020-21/P/130 | Expenditures | 897 | |||||||
18/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 335 | 10/03/2021 | OWN/2020-21/P/131 | Expenditures | 897 | |||||||
18/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 335 | 10/03/2021 | OWN/2020-21/P/132 | Expenditures | 897 | |||||||
18/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 193 | 10/03/2021 | OWN/2020-21/P/133 | Expenditures | 897 | |||||||
19/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 3,340 | 10/03/2021 | OWN/2020-21/P/134 | Expenditures | 897 | |||||||
19/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 55 | 10/03/2021 | OWN/2020-21/P/135 | Expenditures | 897 | |||||||
19/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 55 | 15/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,544 | |||||||
22/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 340 | 15/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,796 | |||||||
22/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 2,066 | 15/03/2021 | OWN/2020-21/P/138 | Expenditures | 500 | |||||||
22/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 120 | 17/03/2021 | OWN/2020-21/P/143 | Expenditures | 800 | |||||||
22/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 120 | 18/03/2021 | OWN/2020-21/P/144 | Expenditures | 21,500 | |||||||
22/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 22 | 24/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,540 | 26/03/2021 | OWN/2020-21/P/145 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,320 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 195 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 17,350 | |||||||
23/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 190 | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 8,600 | |||||||
23/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 19 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 9,550 | |||||||
26/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 4,724 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,780 | |||||||
26/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 70 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 3,237 | |||||||
26/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 70 | 30/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 489,740 | |||||||
26/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 74 | 30/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 849 | |||||||
30/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,140 | 30/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 489,740 | |||||||
30/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 27,535 | 30/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 6,389 | |||||||
30/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,040 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,040 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 568 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 24,451 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 489,740 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 849 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 97,948 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 489,740 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,389 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 9,706 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,016 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 57,457 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,685 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,685 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 971 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 62,612 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:22 AM. |