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.) |
01/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 16,550 | 03/03/2021 | OWN/2020-21/P/169 | Expenditures | 46,236 | 01/03/2021 | OWN/2020-21/C/199 | 16,550 | ||||
01/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 106,176 | 03/03/2021 | OWN/2020-21/P/183 | Expenditures | 177,909 | 01/03/2021 | OWN/2020-21/C/221 | 106,176 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,454,668 | 03/03/2021 | OWN/2020-21/P/185 | Expenditures | 80,000 | 02/03/2021 | OWN/2020-21/C/200 | 16,050 | ||||
02/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 16,050 | 03/03/2021 | OWN/2020-21/P/186 | Expenditures | 3,000 | 02/03/2021 | OWN/2020-21/C/222 | 159,424 | ||||
02/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 159,424 | 03/03/2021 | OWN/2020-21/P/187 | Expenditures | 4,000 | 03/03/2021 | OWN/2020-21/C/201 | 22,200 | ||||
03/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 22,200 | 03/03/2021 | OWN/2020-21/P/188 | Expenditures | 21,000 | 03/03/2021 | OWN/2020-21/C/223 | 35,271 | ||||
03/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 35,271 | 03/03/2021 | OWN/2020-21/P/189 | Expenditures | 100 | 04/03/2021 | OWN/2020-21/C/202 | 23,750 | ||||
04/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 23,750 | 03/03/2021 | OWN/2020-21/P/231 | Expenditures | 21,582 | 04/03/2021 | OWN/2020-21/C/224 | 77,688 | ||||
04/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 77,688 | 06/03/2021 | OWN/2020-21/P/190 | Expenditures | 5,060 | 05/03/2021 | OWN/2020-21/C/203 | 27,600 | ||||
05/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 27,600 | 06/03/2021 | OWN/2020-21/P/191 | Expenditures | 8,000 | 05/03/2021 | OWN/2020-21/C/225 | 120,019 | ||||
05/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 120,019 | 06/03/2021 | OWN/2020-21/P/192 | Expenditures | 18,133 | 06/03/2021 | OWN/2020-21/C/204 | 21,750 | ||||
06/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 21,750 | 08/03/2021 | OWN/2020-21/P/193 | Expenditures | 67,618 | 06/03/2021 | OWN/2020-21/C/226 | 39,644 | ||||
06/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 39,644 | 08/03/2021 | OWN/2020-21/P/194 | Expenditures | 33,000 | 08/03/2021 | OWN/2020-21/C/205 | 13,400 | ||||
08/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 13,400 | 09/03/2021 | OWN/2020-21/P/170 | Expenditures | 12,600 | 08/03/2021 | OWN/2020-21/C/227 | 42,981 | ||||
08/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 42,981 | 09/03/2021 | OWN/2020-21/P/171 | Expenditures | 7,000 | 09/03/2021 | OWN/2020-21/C/206 | 8,500 | ||||
09/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 8,500 | 10/03/2021 | OWN/2020-21/P/172 | Expenditures | 7,493 | 09/03/2021 | OWN/2020-21/C/228 | 68,402 | ||||
09/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 68,402 | 10/03/2021 | OWN/2020-21/P/195 | Expenditures | 19,300 | 10/03/2021 | OWN/2020-21/C/207 | 7,500 | ||||
10/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 7,500 | 12/03/2021 | OWN/2020-21/P/173 | Expenditures | 11,189 | 10/03/2021 | OWN/2020-21/C/229 | 42,330 | ||||
10/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 42,330 | 15/03/2021 | OWN/2020-21/P/196 | Expenditures | 2,751,474 | 12/03/2021 | OWN/2020-21/C/208 | 26,550 | ||||
12/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 26,550 | 15/03/2021 | OWN/2020-21/P/204 | Expenditures | 175,626 | 12/03/2021 | OWN/2020-21/C/230 | 76,972 | ||||
12/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 76,972 | 16/03/2021 | OWN/2020-21/P/174 | Expenditures | 229,293 | 12/03/2021 | OWN/2020-21/C/242 | 1,000 | ||||
12/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/175 | Expenditures | 44,486 | 15/03/2021 | OWN/2020-21/C/209 | 28,950 | ||||
15/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 28,950 | 16/03/2021 | OWN/2020-21/P/197 | Expenditures | 33,915 | 15/03/2021 | OWN/2020-21/C/231 | 335,350 | ||||
15/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 335,350 | 16/03/2021 | OWN/2020-21/P/198 | Expenditures | 33,915 | 16/03/2021 | OWN/2020-21/C/210 | 17,500 | ||||
16/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 17,500 | 16/03/2021 | OWN/2020-21/P/199 | Expenditures | 15,300 | 16/03/2021 | OWN/2020-21/C/232 | 243,843 | ||||
16/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 243,843 | 16/03/2021 | OWN/2020-21/P/200 | Expenditures | 10,080 | 16/03/2021 | OWN/2020-21/C/243 | 33,915 | ||||
16/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 33,915 | 17/03/2021 | OWN/2020-21/P/201 | Expenditures | 239,331 | 17/03/2021 | OWN/2020-21/C/211 | 6,950 | ||||
17/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 6,950 | 18/03/2021 | OWN/2020-21/P/176 | Expenditures | 500,000 | 17/03/2021 | OWN/2020-21/C/233 | 18,330 | ||||
17/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 18,330 | 19/03/2021 | OWN/2020-21/P/177 | Expenditures | 500,000 | 18/03/2021 | OWN/2020-21/C/212 | 14,000 | ||||
18/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 14,000 | 19/03/2021 | OWN/2020-21/P/178 | Expenditures | 100,000 | 18/03/2021 | OWN/2020-21/C/234 | 25,828 | ||||
18/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 25,828 | 19/03/2021 | OWN/2020-21/P/202 | Expenditures | 12,000 | 19/03/2021 | OWN/2020-21/C/213 | 23,500 | ||||
19/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 23,500 | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 119,700 | 19/03/2021 | OWN/2020-21/C/235 | 64,017 | ||||
19/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 64,017 | 23/03/2021 | OWN/2020-21/P/179 | Expenditures | 189,980 | 20/03/2021 | OWN/2020-21/C/214 | 18,800 | ||||
20/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 18,800 | 23/03/2021 | OWN/2020-21/P/180 | Expenditures | 5,000 | 20/03/2021 | OWN/2020-21/C/236 | 114,549 | ||||
20/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 114,549 | 23/03/2021 | OWN/2020-21/P/181 | Expenditures | 10,620 | 22/03/2021 | OWN/2020-21/C/215 | 9,900 | ||||
22/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 9,900 | 23/03/2021 | OWN/2020-21/P/203 | Expenditures | 331,565 | 22/03/2021 | OWN/2020-21/C/244 | 472,235 | ||||
22/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 472,235 | 25/03/2021 | OWN/2020-21/P/205 | Expenditures | 8,190 | 23/03/2021 | OWN/2020-21/C/216 | 12,850 | ||||
23/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 12,850 | 25/03/2021 | OWN/2020-21/P/206 | Expenditures | 1,366,299 | 23/03/2021 | OWN/2020-21/C/238 | 86,058 | ||||
23/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 86,058 | 25/03/2021 | OWN/2020-21/P/207 | Expenditures | 171,736 | 24/03/2021 | OWN/2020-21/C/217 | 348,415 | ||||
24/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 348,415 | 26/03/2021 | OWN/2020-21/P/182 | Expenditures | 158,770 | 24/03/2021 | OWN/2020-21/C/239 | 54,137 | ||||
24/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 54,137 | 26/03/2021 | OWN/2020-21/P/208 | Expenditures | 36,280 | 25/03/2021 | OWN/2020-21/C/218 | 7,400 | ||||
25/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 7,400 | 27/03/2021 | FFC/2020-21/P/10 | Expenditures | 206,146 | 25/03/2021 | OWN/2020-21/C/240 | 325,261 | ||||
25/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 325,261 | 30/03/2021 | OWN/2020-21/P/209 | Expenditures | 61,770 | 26/03/2021 | OWN/2020-21/C/219 | 11,250 | ||||
26/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 11,250 | 30/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,926,106 | 26/03/2021 | OWN/2020-21/C/241 | 1,876,710 | ||||
26/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,876,710 | 30/03/2021 | OWN/2020-21/P/211 | Expenditures | 54,752 | 30/03/2021 | FFC/2020-21/C/3 | 41,752 | ||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 41,752 | 30/03/2021 | OWN/2020-21/P/212 | Expenditures | 236,000 | 30/03/2021 | FFC/2020-21/C/4 | 87,643 | ||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 87,643 | 30/03/2021 | OWN/2020-21/P/229 | Expenditures | 9,664 | 30/03/2021 | OWN/2020-21/C/220 | 32,050 | ||||
30/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 32,050 | 30/03/2021 | OWN/2020-21/P/230 | Expenditures | 54,015 | 30/03/2021 | OWN/2020-21/C/237 | 472,235 | ||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 809,959 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 246,281 | 30/03/2021 | OWN/2020-21/C/247 | 337,724 | ||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 591,580 | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 177,909 | 30/03/2021 | OWN/2020-21/C/248 | 591,580 | ||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 99,525 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 21,582 | 31/03/2021 | OWN/2020-21/C/245 | 63,225 | ||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,172,389 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 80,000 | 31/03/2021 | OWN/2020-21/C/249 | 629,190 | ||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 14,737 | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/250 | 14,737 | ||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 4,149 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 20,726 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 18,767 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 194,374 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 6,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:58:36 PM. |