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 | 2,519 | 08/03/2021 | OWN/2020-21/P/126 | Expenditures | 500 | 31/03/2021 | FFC/2020-21/C/1 | 1,817.4 | ||||
02/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 137 | 20/03/2021 | OWN/2020-21/P/148 | Expenditures | 30,000 | |||||||
02/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 137 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 38,336.4 | |||||||
02/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 6,350 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 100,000 | |||||||
03/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 5,845 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 465 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 465 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,600 | |||||||
03/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 5,500 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,628 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 15 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 25,872 | |||||||
08/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 15 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 306,856 | |||||||
08/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 15,000 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 306,856 | |||||||
08/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 25,000 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 532 | |||||||
08/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 300 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 3,906 | |||||||
10/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,212 | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 3,984 | |||||||
10/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 45 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,600 | |||||||
10/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 45 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 560 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,947 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 35 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 35 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 527 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 520 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,825 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 60 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 60 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,780 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 204 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 7,508 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 385 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 385 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 7,300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 377 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 225 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 15 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 15 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 4,308 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 125 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 125 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 728 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 810 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 4,295 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,012 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,984 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,984 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 306,856 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 306,856 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 532 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:38:04 AM. |