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/350 | Direct Receipts | 6,314 | 03/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,050 | |||||||
02/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 150 | 04/03/2021 | OWN/2020-21/P/194 | Expenditures | 2,301 | |||||||
02/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 150 | 04/03/2021 | OWN/2020-21/P/195 | Expenditures | 23,775 | |||||||
02/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 3,000 | 05/03/2021 | OWN/2020-21/P/196 | Expenditures | 1,936 | |||||||
03/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 25,364 | 05/03/2021 | OWN/2020-21/P/197 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 209 | 05/03/2021 | OWN/2020-21/P/200 | Expenditures | 11,960 | |||||||
03/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 130 | 05/03/2021 | OWN/2020-21/P/201 | Expenditures | 1,992 | |||||||
03/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,000 | 05/03/2021 | OWN/2020-21/P/203 | Expenditures | 3,150 | |||||||
05/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 2,396 | 05/03/2021 | OWN/2020-21/P/222 | Expenditures | 9,000 | |||||||
05/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 120 | 06/03/2021 | OWN/2020-21/P/198 | Expenditures | 990 | |||||||
05/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 120 | 17/03/2021 | OWN/2020-21/P/204 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 968 | 17/03/2021 | OWN/2020-21/P/205 | Expenditures | 38,570 | |||||||
05/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 8,000 | 18/03/2021 | OWN/2020-21/P/207 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 996 | 24/03/2021 | OWN/2020-21/P/208 | Expenditures | 1,192 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 575,981 | 26/03/2021 | OWN/2020-21/P/209 | Expenditures | 2,240 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 998 | 27/03/2021 | OWN/2020-21/P/210 | Expenditures | 8,000 | |||||||
10/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 3,317 | 30/03/2021 | OWN/2020-21/P/211 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 180 | 30/03/2021 | OWN/2020-21/P/212 | Expenditures | 2,140 | |||||||
10/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 180 | 30/03/2021 | OWN/2020-21/P/213 | Expenditures | 14,184 | |||||||
10/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 5 | 30/03/2021 | OWN/2020-21/P/219 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 7,500 | 30/03/2021 | OWN/2020-21/P/221 | Expenditures | 2,000 | |||||||
10/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 7,132 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,400 | |||||||
15/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 3,600 | |||||||
15/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 7,465 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 12,856 | |||||||
15/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 6,250 | |||||||
15/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 360 | |||||||
16/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 8,500 | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 90 | |||||||
16/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 5,041 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 575,981 | |||||||
16/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 170 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 95,873 | |||||||
16/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 170 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 4,496 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 240 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 240 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 11,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 4,827 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 330 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 330 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 13,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,567 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 2,338 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 8,333 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 190 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 190 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 26,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 10,759 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 560 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 560 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 4,663 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 307,697 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 80 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 11,911 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 420 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 338 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 3,656 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 8,885 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 626 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,738 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,258 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 8,875 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 376 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 575,981 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 7,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:30 AM. |