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/428 | Direct Receipts | 18,450 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,600 | 01/03/2021 | OWN/2020-21/C/251 | 22,173 | ||||
01/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 22,173 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 923,561 | 01/03/2021 | OWN/2020-21/C/304 | 18,450 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 923,561 | 10/03/2021 | OWN/2020-21/P/217 | Expenditures | 100 | 02/03/2021 | OWN/2020-21/C/252 | 57,025 | ||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,600 | 15/03/2021 | OWN/2020-21/P/218 | Expenditures | 59,850 | 02/03/2021 | OWN/2020-21/C/306 | 23,730 | ||||
02/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 23,730 | 15/03/2021 | OWN/2020-21/P/272 | Expenditures | 6,200 | 03/03/2021 | OWN/2020-21/C/253 | 19,808 | ||||
02/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 57,025 | 15/03/2021 | OWN/2020-21/P/273 | Expenditures | 119,113 | 03/03/2021 | OWN/2020-21/C/307 | 7,710 | ||||
02/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 15,430 | 15/03/2021 | OWN/2020-21/P/274 | Expenditures | 112,492 | 04/03/2021 | OWN/2020-21/C/254 | 9,089 | ||||
03/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 7,710 | 15/03/2021 | OWN/2020-21/P/275 | Expenditures | 13,106 | 04/03/2021 | OWN/2020-21/C/308 | 7,800 | ||||
03/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 19,808 | 15/03/2021 | OWN/2020-21/P/276 | Expenditures | 2,000 | 05/03/2021 | OWN/2020-21/C/255 | 25,526 | ||||
04/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 7,800 | 15/03/2021 | OWN/2020-21/P/277 | Expenditures | 33,994 | 05/03/2021 | OWN/2020-21/C/309 | 10,240 | ||||
04/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 123,593 | 16/03/2021 | OWN/2020-21/P/278 | Expenditures | 5,000 | 08/03/2021 | OWN/2020-21/C/256 | 35,473 | ||||
04/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 9,089 | 16/03/2021 | OWN/2020-21/P/279 | Expenditures | 5,000 | 08/03/2021 | OWN/2020-21/C/310 | 12,780 | ||||
04/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 65,144 | 16/03/2021 | OWN/2020-21/P/280 | Expenditures | 6,000 | 09/03/2021 | OWN/2020-21/C/257 | 40,163 | ||||
04/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 5,622 | 16/03/2021 | OWN/2020-21/P/281 | Expenditures | 3,000 | 09/03/2021 | OWN/2020-21/C/311 | 10,710 | ||||
05/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 10,240 | 16/03/2021 | OWN/2020-21/P/282 | Expenditures | 4,900 | 10/03/2021 | OWN/2020-21/C/258 | 26,375 | ||||
05/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 25,526 | 16/03/2021 | OWN/2020-21/P/283 | Expenditures | 30,680 | 10/03/2021 | OWN/2020-21/C/312 | 30,840 | ||||
08/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 12,780 | 16/03/2021 | OWN/2020-21/P/284 | Expenditures | 5,450 | 10/03/2021 | OWN/2020-21/C/314 | 960 | ||||
08/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 35,473 | 17/03/2021 | OWN/2020-21/P/219 | Expenditures | 9,000 | 12/03/2021 | OWN/2020-21/C/259 | 39,978 | ||||
08/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 122,025 | 18/03/2021 | OWN/2020-21/P/285 | Expenditures | 3,555 | 12/03/2021 | OWN/2020-21/C/313 | 42,690 | ||||
09/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 10,710 | 18/03/2021 | OWN/2020-21/P/286 | Expenditures | 2,000 | 15/03/2021 | OWN/2020-21/C/260 | 163,374 | ||||
09/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 40,093 | 18/03/2021 | OWN/2020-21/P/287 | Expenditures | 299,790 | 15/03/2021 | OWN/2020-21/C/315 | 128,970 | ||||
09/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 70 | 18/03/2021 | OWN/2020-21/P/288 | Expenditures | 100 | 16/03/2021 | OWN/2020-21/C/316 | 21,540 | ||||
10/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 30,840 | 23/03/2021 | OWN/2020-21/P/289 | Expenditures | 14,010 | 16/03/2021 | OWN/2020-21/C/317 | 78,824 | ||||
10/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 26,375 | 23/03/2021 | OWN/2020-21/P/290 | Expenditures | 28,820 | 17/03/2021 | OWN/2020-21/C/261 | 53,852 | ||||
10/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 22,988 | 23/03/2021 | OWN/2020-21/P/291 | Expenditures | 9,000 | 17/03/2021 | OWN/2020-21/C/318 | 14,250 | ||||
10/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 15,000 | 23/03/2021 | OWN/2020-21/P/292 | Expenditures | 7,700 | 18/03/2021 | OWN/2020-21/C/262 | 15,739 | ||||
10/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 960 | 23/03/2021 | OWN/2020-21/P/293 | Expenditures | 7,741 | 18/03/2021 | OWN/2020-21/C/319 | 12,360 | ||||
12/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 42,690 | 25/03/2021 | OWN/2020-21/P/270 | Expenditures | 244,720 | 19/03/2021 | OWN/2020-21/C/263 | 111,184 | ||||
12/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 39,978 | 25/03/2021 | OWN/2020-21/P/294 | Expenditures | 18,000 | 19/03/2021 | OWN/2020-21/C/320 | 3,060 | ||||
12/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 47,532 | 25/03/2021 | OWN/2020-21/P/295 | Expenditures | 7,340 | 22/03/2021 | OWN/2020-21/C/297 | 59,440 | ||||
12/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 129,975 | 25/03/2021 | OWN/2020-21/P/296 | Expenditures | 12,000 | 22/03/2021 | OWN/2020-21/C/321 | 29,550 | ||||
15/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 128,970 | 25/03/2021 | OWN/2020-21/P/297 | Expenditures | 500,000 | 22/03/2021 | OWN/2020-21/C/322 | 44,561 | ||||
15/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 163,374 | 26/03/2021 | OWN/2020-21/P/298 | Expenditures | 200 | 23/03/2021 | OWN/2020-21/C/264 | 16,920 | ||||
15/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 6,553 | 26/03/2021 | OWN/2020-21/P/299 | Expenditures | 11.8 | 23/03/2021 | OWN/2020-21/C/298 | 65,176 | ||||
16/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 21,540 | 31/03/2021 | OWN/2020-21/P/300 | Expenditures | 100 | 24/03/2021 | OWN/2020-21/C/265 | 6,210 | ||||
16/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 78,824 | Expenditures | 24/03/2021 | OWN/2020-21/C/299 | 15,163 | |||||||
16/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 59,637 | Expenditures | 25/03/2021 | OWN/2020-21/C/267 | 29,220 | |||||||
16/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 14,000 | Expenditures | 25/03/2021 | OWN/2020-21/C/291 | 577,520 | |||||||
17/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 14,250 | Expenditures | 25/03/2021 | OWN/2020-21/C/300 | 44,972 | |||||||
17/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 53,852 | Expenditures | 26/03/2021 | OWN/2020-21/C/268 | 51,085 | |||||||
17/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 431,890 | Expenditures | 26/03/2021 | OWN/2020-21/C/301 | 243,170 | |||||||
18/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 12,360 | Expenditures | 30/03/2021 | OWN/2020-21/C/269 | 97,380 | |||||||
18/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 18,771 | Expenditures | 30/03/2021 | OWN/2020-21/C/302 | 286,682 | |||||||
18/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 2,011 | Expenditures | 31/03/2021 | OWN/2020-21/C/270 | 108,476 | |||||||
19/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 42,850 | Expenditures | 31/03/2021 | OWN/2020-21/C/324 | 1,509,787 | |||||||
19/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 112,923 | Expenditures | 31/03/2021 | OWN/2020-21/C/325 | 43,631 | |||||||
19/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 37,832 | Expenditures | 31/03/2021 | OWN/2020-21/C/326 | 126,085 | |||||||
19/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 29,550 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 59,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 16,920 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 7,741 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 65,176 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 28,509 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 149,278 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 6,210 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 15,163 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 47,529 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 29,220 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 19,576 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 44,972 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 57,146 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 51,085 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 243,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 108,662 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 70 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 43,090 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 97,380 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 286,682 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 781 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 165,036 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 8,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 147,480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 13,810 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 309,270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 4,940 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 31,632 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 541 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 99,266 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 329,054 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 298,470 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:01 PM. |