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/169 | Direct Receipts | 6,183 | 04/03/2021 | OWN/2020-21/P/59 | Expenditures | 6,655 | |||||||
02/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 210 | 05/03/2021 | OWN/2020-21/P/64 | Expenditures | 13,792 | |||||||
02/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 210 | 08/03/2021 | OWN/2020-21/P/63 | Expenditures | 16,132 | |||||||
02/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,800 | 09/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 4,661 | 12/03/2021 | OWN/2020-21/P/61 | Expenditures | 25,000 | |||||||
03/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 355 | 20/03/2021 | OWN/2020-21/P/62 | Expenditures | 9,000 | |||||||
03/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 355 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 880 | |||||||
04/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,360 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 18,000 | |||||||
04/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 295 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 829,109.96 | |||||||
04/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 295 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 362,738 | |||||||
04/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,650 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 629 | |||||||
05/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,600 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 362,738 | |||||||
05/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 6,983 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 4,618 | |||||||
05/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 635 | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 4,711 | |||||||
05/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 635 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 36,000 | |||||||
05/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 24 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,550 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 7,079 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 490 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 490 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,618 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,130 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 130 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 130 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 6,029 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 130 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 130 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 5,341 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 525 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 525 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 33 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,243 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 30 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 30 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 3,650 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,996 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 80 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 5,833 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 12,400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,010 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,010 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 375 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 16,289 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 810 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 810 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 62 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 5,636 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 12 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,430 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 429,007.66 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 9,296 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,711 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,711 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 362,738 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 629 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 362,738 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:15 PM. |