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/486 | Direct Receipts | 887 | 02/03/2021 | OWN/2020-21/P/437 | Expenditures | 90 | 18/03/2021 | OWN/2020-21/C/40 | 3,391 | ||||
02/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/438 | Expenditures | 13,600 | |||||||
02/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/439 | Expenditures | 13,600 | |||||||
02/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 36 | 18/03/2021 | OWN/2020-21/P/440 | Expenditures | 13,600 | |||||||
02/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 1,010 | 18/03/2021 | OWN/2020-21/P/441 | Expenditures | 13,600 | |||||||
02/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 5,420 | 18/03/2021 | OWN/2020-21/P/442 | Expenditures | 13,600 | |||||||
02/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 413 | 18/03/2021 | OWN/2020-21/P/443 | Expenditures | 13,600 | |||||||
02/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 1,950 | 18/03/2021 | OWN/2020-21/P/444 | Expenditures | 13,600 | |||||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,349,502 | 18/03/2021 | OWN/2020-21/P/445 | Expenditures | 13,600 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 17,184 | 18/03/2021 | OWN/2020-21/P/446 | Expenditures | 13,600 | |||||||
10/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 187,917 | 18/03/2021 | OWN/2020-21/P/447 | Expenditures | 13,600 | |||||||
10/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 3,070 | 18/03/2021 | OWN/2020-21/P/448 | Expenditures | 13,600 | |||||||
10/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 3,070 | 18/03/2021 | OWN/2020-21/P/449 | Expenditures | 13,600 | |||||||
10/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 17,189 | 18/03/2021 | OWN/2020-21/P/450 | Expenditures | 13,600 | |||||||
10/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 135 | 18/03/2021 | OWN/2020-21/P/451 | Expenditures | 13,600 | |||||||
10/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 5,446 | 18/03/2021 | OWN/2020-21/P/452 | Expenditures | 13,600 | |||||||
10/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 5,000 | 18/03/2021 | OWN/2020-21/P/453 | Expenditures | 13,600 | |||||||
10/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 5,830 | 18/03/2021 | OWN/2020-21/P/454 | Expenditures | 13,600 | |||||||
10/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/455 | Expenditures | 13,600 | |||||||
10/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 1,130 | 18/03/2021 | OWN/2020-21/P/456 | Expenditures | 13,600 | |||||||
10/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 9,400 | 18/03/2021 | OWN/2020-21/P/457 | Expenditures | 13,600 | |||||||
18/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 184,332 | 18/03/2021 | OWN/2020-21/P/458 | Expenditures | 13,600 | |||||||
18/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 1,910 | 18/03/2021 | OWN/2020-21/P/459 | Expenditures | 13,600 | |||||||
18/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 1,910 | 18/03/2021 | OWN/2020-21/P/460 | Expenditures | 13,600 | |||||||
18/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 90 | 18/03/2021 | OWN/2020-21/P/461 | Expenditures | 13,600 | |||||||
18/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/462 | Expenditures | 13,600 | |||||||
18/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/463 | Expenditures | 13,600 | |||||||
18/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/464 | Expenditures | 13,600 | |||||||
18/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 40,711.3 | 18/03/2021 | OWN/2020-21/P/465 | Expenditures | 13,600 | |||||||
18/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 5,116 | 18/03/2021 | OWN/2020-21/P/466 | Expenditures | 13,600 | |||||||
18/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 5,116 | 18/03/2021 | OWN/2020-21/P/467 | Expenditures | 13,600 | |||||||
18/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 2,558 | 18/03/2021 | OWN/2020-21/P/468 | Expenditures | 13,600 | |||||||
18/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 2,558 | 18/03/2021 | OWN/2020-21/P/469 | Expenditures | 13,600 | |||||||
18/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 998 | 18/03/2021 | OWN/2020-21/P/470 | Expenditures | 13,600 | |||||||
18/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 6,395 | 18/03/2021 | OWN/2020-21/P/471 | Expenditures | 13,600 | |||||||
18/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 750 | 18/03/2021 | OWN/2020-21/P/472 | Expenditures | 13,600 | |||||||
24/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 3,606 | 18/03/2021 | OWN/2020-21/P/473 | Expenditures | 13,600 | |||||||
24/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 260 | 18/03/2021 | OWN/2020-21/P/474 | Expenditures | 13,600 | |||||||
24/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 260 | 18/03/2021 | OWN/2020-21/P/475 | Expenditures | 13,600 | |||||||
24/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 116 | 18/03/2021 | OWN/2020-21/P/476 | Expenditures | 3,488 | |||||||
24/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/477 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 135 | 18/03/2021 | OWN/2020-21/P/478 | Expenditures | 6,496 | |||||||
24/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 825 | 18/03/2021 | OWN/2020-21/P/479 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 3,300 | 18/03/2021 | OWN/2020-21/P/480 | Expenditures | 6,930 | |||||||
24/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 1,100 | 18/03/2021 | OWN/2020-21/P/481 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 263,745 | 18/03/2021 | OWN/2020-21/P/482 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 24,511 | 18/03/2021 | OWN/2020-21/P/483 | Expenditures | 61,260 | |||||||
30/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 200 | 18/03/2021 | OWN/2020-21/P/484 | Expenditures | 9,518 | |||||||
30/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 200 | 18/03/2021 | OWN/2020-21/P/485 | Expenditures | 286,486 | |||||||
30/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 788 | 18/03/2021 | OWN/2020-21/P/486 | Expenditures | 5,116 | |||||||
30/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 235 | 18/03/2021 | OWN/2020-21/P/487 | Expenditures | 5,116 | |||||||
30/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/488 | Expenditures | 2,558 | |||||||
30/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 11,630 | 18/03/2021 | OWN/2020-21/P/489 | Expenditures | 2,558 | |||||||
30/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 75 | 18/03/2021 | OWN/2020-21/P/490 | Expenditures | 998 | |||||||
30/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 2,600 | 18/03/2021 | OWN/2020-21/P/491 | Expenditures | 2,564 | |||||||
31/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/492 | Expenditures | 1,386 | |||||||
31/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 5,446 | 18/03/2021 | OWN/2020-21/P/493 | Expenditures | 1,097 | |||||||
31/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 22,967 | 18/03/2021 | OWN/2020-21/P/494 | Expenditures | 1,082 | |||||||
31/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 2,089 | 18/03/2021 | OWN/2020-21/P/495 | Expenditures | 7,657 | |||||||
31/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 135 | 18/03/2021 | OWN/2020-21/P/496 | Expenditures | 4,412 | |||||||
31/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 5,080 | 18/03/2021 | OWN/2020-21/P/497 | Expenditures | 4,412 | |||||||
31/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 418,907 | 18/03/2021 | OWN/2020-21/P/498 | Expenditures | 2,206 | |||||||
31/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 2,390 | 18/03/2021 | OWN/2020-21/P/499 | Expenditures | 2,206 | |||||||
31/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 2,390 | 18/03/2021 | OWN/2020-21/P/500 | Expenditures | 1,697 | |||||||
31/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 4,541 | 18/03/2021 | OWN/2020-21/P/501 | Expenditures | 15,081 | |||||||
31/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 900 | 18/03/2021 | OWN/2020-21/P/502 | Expenditures | 15,081 | |||||||
31/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 4,550 | 18/03/2021 | OWN/2020-21/P/503 | Expenditures | 7,540 | |||||||
31/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 14,900 | 18/03/2021 | OWN/2020-21/P/504 | Expenditures | 7,540 | |||||||
31/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 1,370 | 18/03/2021 | OWN/2020-21/P/511 | Expenditures | 21,959 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/512 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/513 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/514 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/515 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/505 | Expenditures | 270 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/508 | Expenditures | 6,457 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/509 | Expenditures | 5,149 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/510 | Expenditures | 7,231 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/506 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/507 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/516 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/517 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/518 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/519 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/520 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/521 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/522 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/523 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/524 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/525 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/526 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/527 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/528 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/529 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/530 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/531 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/532 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/533 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/534 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/535 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/536 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/537 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/538 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:50 AM. |