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 | 14,672 | 04/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 750 | 08/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,327 | |||||||
01/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 250 | 08/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,327 | |||||||
02/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 14,551 | 08/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,663 | |||||||
02/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 870 | 08/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,663 | |||||||
02/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 370 | 08/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,981 | |||||||
03/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 6,888 | 08/03/2021 | OWN/2020-21/P/119 | Expenditures | 275,610 | |||||||
03/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 460 | 09/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,957 | |||||||
03/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 80 | 09/03/2021 | OWN/2020-21/P/107 | Expenditures | 548 | |||||||
04/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 8,318 | 09/03/2021 | OWN/2020-21/P/120 | Expenditures | 17,500 | |||||||
04/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 410 | 09/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,500 | |||||||
04/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 130 | 12/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,240 | |||||||
05/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 10,359 | 12/03/2021 | OWN/2020-21/P/122 | Expenditures | 90 | |||||||
05/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 320 | 15/03/2021 | OWN/2020-21/P/123 | Expenditures | 240,032 | |||||||
05/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 280 | 15/03/2021 | OWN/2020-21/P/124 | Expenditures | 24,000 | |||||||
06/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 8,463 | 15/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 520 | 15/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,300 | |||||||
06/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 100 | 15/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,100 | |||||||
08/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 300 | 15/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,299 | |||||||
08/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 5,150 | 15/03/2021 | OWN/2020-21/P/129 | Expenditures | 6,735 | |||||||
08/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 10,796 | 15/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,770 | |||||||
08/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 560 | 15/03/2021 | OWN/2020-21/P/131 | Expenditures | 8,335 | |||||||
08/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 130 | 15/03/2021 | OWN/2020-21/P/132 | Expenditures | 230 | |||||||
09/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 29,599 | 15/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,500 | |||||||
09/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 23,566 | 15/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,979 | |||||||
09/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 20,611 | 15/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,734 | |||||||
09/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,310 | 15/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,044 | |||||||
09/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 60 | 16/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,500 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 21,565 | 16/03/2021 | OWN/2020-21/P/138 | Expenditures | 17,850 | |||||||
10/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 9,829 | 16/03/2021 | OWN/2020-21/P/139 | Expenditures | 850 | |||||||
10/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 540 | 19/03/2021 | OWN/2020-21/P/140 | Expenditures | 97 | |||||||
10/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 130 | 22/03/2021 | OWN/2020-21/P/108 | Expenditures | 30,000 | |||||||
12/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 12,636 | 22/03/2021 | OWN/2020-21/P/141 | Expenditures | 6,333 | |||||||
12/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 680 | 22/03/2021 | OWN/2020-21/P/142 | Expenditures | 16,203 | |||||||
12/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 290 | 22/03/2021 | OWN/2020-21/P/143 | Expenditures | 5,813 | |||||||
15/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 9,488 | 22/03/2021 | OWN/2020-21/P/144 | Expenditures | 13,612 | |||||||
15/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 820 | 22/03/2021 | OWN/2020-21/P/145 | Expenditures | 281,557 | |||||||
15/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 250 | 22/03/2021 | OWN/2020-21/P/146 | Expenditures | 5,350 | |||||||
16/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 13,444 | 22/03/2021 | OWN/2020-21/P/147 | Expenditures | 5,350 | |||||||
16/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 590 | 22/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,675 | |||||||
16/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 120 | 22/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,675 | |||||||
17/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 8,874 | 22/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,747 | |||||||
17/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 680 | 22/03/2021 | OWN/2020-21/P/151 | Expenditures | 3,816 | |||||||
17/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 250 | 23/03/2021 | OWN/2020-21/P/152 | Expenditures | 5 | |||||||
18/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,050 | 23/03/2021 | OWN/2020-21/P/153 | Expenditures | 202,722 | |||||||
18/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 11,800 | 23/03/2021 | OWN/2020-21/P/154 | Expenditures | 3,572 | |||||||
19/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 19,334 | 23/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,786 | |||||||
19/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 810 | 23/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,786 | |||||||
19/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 480 | 23/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,395 | |||||||
19/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 135 | 23/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,572 | |||||||
19/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 20 | 23/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,786 | |||||||
19/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 300 | 23/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,786 | |||||||
19/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 135 | 23/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,360 | |||||||
19/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 300 | 24/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,235 | |||||||
19/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 135 | 24/03/2021 | OWN/2020-21/P/163 | Expenditures | 504 | |||||||
19/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 300 | 24/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,330 | |||||||
19/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 40 | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 18,773 | |||||||
20/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 16,337 | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 800 | 25/03/2021 | OWN/2020-21/P/165 | Expenditures | 90 | |||||||
20/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 220 | 26/03/2021 | OWN/2020-21/P/166 | Expenditures | 850 | |||||||
20/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 80,560 | 26/03/2021 | OWN/2020-21/P/167 | Expenditures | 6,600 | |||||||
20/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 7,747 | 26/03/2021 | OWN/2020-21/P/168 | Expenditures | 15,300 | |||||||
20/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 80,560 | 26/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,580 | |||||||
20/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 7,747 | 26/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,250 | |||||||
20/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 115,340 | 27/03/2021 | OWN/2020-21/P/171 | Expenditures | 250,000 | |||||||
20/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 11,090 | 27/03/2021 | OWN/2020-21/P/172 | Expenditures | 19,003 | |||||||
20/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 201,494 | |||||||
22/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 12,846 | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 3,816 | |||||||
22/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,908 | |||||||
22/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 260 | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,908 | |||||||
23/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 22,308 | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 9,914 | |||||||
23/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 710 | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 4,957 | |||||||
23/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 520 | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 4,957 | |||||||
24/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 4,500 | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 6,800 | |||||||
24/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 14,700 | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 22,631 | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 85,320 | |||||||
25/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,300 | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 97,050 | |||||||
25/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 420 | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,799 | |||||||
25/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,335,542 | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 899 | |||||||
26/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 8,306 | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 899 | |||||||
26/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 670 | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 92 | |||||||
26/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 3,100 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 3,525 | |||||||
30/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 8,800 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 2,865 | |||||||
30/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 40,499 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,030,338 | |||||||
30/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,180 | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 100 | |||||||
30/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,120 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 100 | |||||||
30/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,500 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,991.92 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 530 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 4,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 34,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 43,221 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 62,871 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,535 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:17:52 AM. |