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 | XVFC/2020-21/R/4 | Direct Receipts | 11,825 | 01/03/2021 | OWN/2020-21/P/323 | Expenditures | 100,000 | 04/03/2021 | OWN/2020-21/C/105 | 4,721 | ||||
04/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 46,368 | 01/03/2021 | OWN/2020-21/P/324 | Expenditures | 25,000 | 04/03/2021 | OWN/2020-21/C/106 | 10,143 | ||||
04/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,700 | 04/03/2021 | OWN/2020-21/P/325 | Expenditures | 2,000 | 04/03/2021 | OWN/2020-21/C/107 | 38,125 | ||||
04/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,700 | 04/03/2021 | OWN/2020-21/P/341 | Expenditures | 2,000 | 04/03/2021 | OWN/2020-21/C/119 | 6,000 | ||||
04/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 15,860 | 04/03/2021 | OWN/2020-21/P/374 | Expenditures | 2,250 | 04/03/2021 | OWN/2020-21/C/120 | 6,353 | ||||
05/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 22,771 | 09/03/2021 | OWN/2020-21/P/326 | Expenditures | 500 | 04/03/2021 | OWN/2020-21/C/97 | 7,007 | ||||
05/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 700 | 09/03/2021 | OWN/2020-21/P/327 | Expenditures | 1,100 | 05/03/2021 | OWN/2020-21/C/146 | 4,500 | ||||
05/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 700 | 09/03/2021 | OWN/2020-21/P/328 | Expenditures | 2,500 | 05/03/2021 | OWN/2020-21/C/153 | 23,671 | ||||
05/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 4,000 | 09/03/2021 | OWN/2020-21/P/329 | Expenditures | 1,500 | 09/03/2021 | OWN/2020-21/C/108 | 61,879 | ||||
09/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 69,727 | 09/03/2021 | OWN/2020-21/P/342 | Expenditures | 1,500 | 09/03/2021 | OWN/2020-21/C/121 | 7,000 | ||||
09/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,950 | 17/03/2021 | OWN/2020-21/P/330 | Expenditures | 500 | 09/03/2021 | OWN/2020-21/C/98 | 5,648 | ||||
09/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,950 | 17/03/2021 | OWN/2020-21/P/376 | Expenditures | 1,000 | 10/03/2021 | OWN/2020-21/C/109 | 18,000 | ||||
09/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 8,500 | 18/03/2021 | OWN/2020-21/P/343 | Expenditures | 50,000 | 10/03/2021 | OWN/2020-21/C/122 | 4,000 | ||||
10/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 21,120 | 19/03/2021 | OWN/2020-21/P/331 | Expenditures | 1,700 | 10/03/2021 | OWN/2020-21/C/99 | 4,724 | ||||
10/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 550 | 19/03/2021 | OWN/2020-21/P/332 | Expenditures | 1,000 | 15/03/2021 | OWN/2020-21/C/100 | 8,129 | ||||
10/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 550 | 19/03/2021 | OWN/2020-21/P/333 | Expenditures | 500 | 15/03/2021 | OWN/2020-21/C/110 | 19,315 | ||||
10/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 4,000 | 19/03/2021 | OWN/2020-21/P/334 | Expenditures | 845 | 15/03/2021 | OWN/2020-21/C/111 | 22,066 | ||||
15/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 46,210 | 20/03/2021 | OWN/2020-21/P/335 | Expenditures | 3,200 | 15/03/2021 | OWN/2020-21/C/123 | 3,500 | ||||
15/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,400 | 20/03/2021 | OWN/2020-21/P/336 | Expenditures | 1,090 | 15/03/2021 | OWN/2020-21/C/147 | 4,000 | ||||
15/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,400 | 20/03/2021 | OWN/2020-21/P/344 | Expenditures | 1,000 | 17/03/2021 | OWN/2020-21/C/101 | 6,746 | ||||
15/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 8,000 | 22/03/2021 | OWN/2020-21/P/337 | Expenditures | 1,200 | 17/03/2021 | OWN/2020-21/C/112 | 23,660 | ||||
17/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 59,736 | 22/03/2021 | OWN/2020-21/P/338 | Expenditures | 5,000 | 17/03/2021 | OWN/2020-21/C/113 | 33,030 | ||||
17/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,100 | 22/03/2021 | OWN/2020-21/P/377 | Expenditures | 580 | 17/03/2021 | OWN/2020-21/C/124 | 3,000 | ||||
17/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,100 | 23/03/2021 | OWN/2020-21/P/339 | Expenditures | 6,000 | 17/03/2021 | OWN/2020-21/C/125 | 500 | ||||
17/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 4,500 | 23/03/2021 | OWN/2020-21/P/345 | Expenditures | 22,240 | 19/03/2021 | OWN/2020-21/C/102 | 11,205 | ||||
18/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 9,849 | 23/03/2021 | OWN/2020-21/P/346 | Expenditures | 2,000 | 19/03/2021 | OWN/2020-21/C/114 | 10,449 | ||||
18/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 300 | 23/03/2021 | OWN/2020-21/P/360 | Expenditures | 28,406 | 19/03/2021 | OWN/2020-21/C/126 | 3,500 | ||||
18/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 300 | 23/03/2021 | OWN/2020-21/P/361 | Expenditures | 3,832 | 22/03/2021 | OWN/2020-21/C/103 | 9,400 | ||||
18/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/362 | Expenditures | 33,376 | 22/03/2021 | OWN/2020-21/C/115 | 27,501 | ||||
19/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 14,351 | 23/03/2021 | OWN/2020-21/P/363 | Expenditures | 5,720 | 22/03/2021 | OWN/2020-21/C/116 | 9,309 | ||||
19/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 450 | 23/03/2021 | OWN/2020-21/P/364 | Expenditures | 2,310 | 22/03/2021 | OWN/2020-21/C/127 | 6,000 | ||||
19/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 450 | 24/03/2021 | OWN/2020-21/P/340 | Expenditures | 10,200 | 25/03/2021 | OWN/2020-21/C/104 | 37,789 | ||||
19/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/387 | Expenditures | 6,558 | 25/03/2021 | OWN/2020-21/C/117 | 16,979 | ||||
20/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,370 | 24/03/2021 | OWN/2020-21/P/388 | Expenditures | 11,057 | 25/03/2021 | OWN/2020-21/C/118 | 26,123 | ||||
20/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/348 | Expenditures | 1,660 | 25/03/2021 | OWN/2020-21/C/128 | 7,340 | ||||
20/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/349 | Expenditures | 7 | 25/03/2021 | OWN/2020-21/C/130 | 6,000 | ||||
20/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/354 | Expenditures | 14,000 | 30/03/2021 | OWN/2020-21/C/148 | 3,800 | ||||
22/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 49,810 | 26/03/2021 | OWN/2020-21/P/355 | Expenditures | 12,000 | 30/03/2021 | OWN/2020-21/C/150 | 7,590 | ||||
22/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,450 | 26/03/2021 | OWN/2020-21/P/356 | Expenditures | 3,860 | 30/03/2021 | OWN/2020-21/C/151 | 23,665 | ||||
22/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,450 | 26/03/2021 | OWN/2020-21/P/357 | Expenditures | 15,440 | 31/03/2021 | OWN/2020-21/C/129 | 8,800 | ||||
22/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 7,500 | 26/03/2021 | OWN/2020-21/P/358 | Expenditures | 84,986 | 31/03/2021 | OWN/2020-21/C/149 | 28,428 | ||||
25/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 76,681 | 26/03/2021 | OWN/2020-21/P/359 | Expenditures | 58 | 31/03/2021 | OWN/2020-21/C/152 | 12,314 | ||||
25/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,100 | 30/03/2021 | OWN/2020-21/P/350 | Expenditures | 1,200 | |||||||
25/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,100 | 30/03/2021 | OWN/2020-21/P/365 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 13,500 | 30/03/2021 | OWN/2020-21/P/366 | Expenditures | 1,100 | |||||||
30/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/367 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 30,995 | 31/03/2021 | OWN/2020-21/P/368 | Expenditures | 3,900 | |||||||
30/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,180 | 31/03/2021 | OWN/2020-21/P/369 | Expenditures | 5,830 | |||||||
30/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,180 | 31/03/2021 | OWN/2020-21/P/370 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 29,300 | 31/03/2021 | OWN/2020-21/P/371 | Expenditures | 1,100 | |||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 79,650 | 31/03/2021 | OWN/2020-21/P/372 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 452 | 31/03/2021 | OWN/2020-21/P/373 | Expenditures | 550 | |||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 145,012 | 31/03/2021 | OWN/2020-21/P/375 | Expenditures | 79,650 | |||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 4,580 | 31/03/2021 | OWN/2020-21/P/378 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 4,580 | 31/03/2021 | OWN/2020-21/P/379 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 266 | 31/03/2021 | OWN/2020-21/P/380 | Expenditures | 160 | |||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 355 | 31/03/2021 | OWN/2020-21/P/381 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 142 | 31/03/2021 | OWN/2020-21/P/382 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,163 | 31/03/2021 | OWN/2020-21/P/383 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/384 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/385 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/386 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:15 PM. |