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.) |
04/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 15,626 | 05/03/2021 | FFC/2020-21/P/21 | Expenditures | 10,500 | |||||||
04/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 675 | 05/03/2021 | FFC/2020-21/P/22 | Expenditures | 15 | |||||||
04/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 675 | 05/03/2021 | FFC/2020-21/P/23 | Expenditures | 2.7 | |||||||
04/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 304 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 15 | |||||||
04/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 500 | 05/03/2021 | FFC/2020-21/P/25 | Expenditures | 2.7 | |||||||
04/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,105 | 09/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,400 | |||||||
04/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/130 | Expenditures | 16,316 | |||||||
04/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,450 | |||||||
05/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 22,188 | 09/03/2021 | OWN/2020-21/P/132 | Expenditures | 16,900 | |||||||
05/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 20,279 | 09/03/2021 | OWN/2020-21/P/133 | Expenditures | 18,000 | |||||||
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 731,072 | 09/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,700 | |||||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,267 | 09/03/2021 | OWN/2020-21/P/135 | Expenditures | 20,740 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 731,071 | 09/03/2021 | OWN/2020-21/P/136 | Expenditures | 34,390 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,867 | 09/03/2021 | OWN/2020-21/P/137 | Expenditures | 11,140 | |||||||
16/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 688 | 09/03/2021 | OWN/2020-21/P/138 | Expenditures | 241,810 | |||||||
16/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 80 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,794 | |||||||
16/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 80 | 09/03/2021 | OWN/2020-21/P/99 | Expenditures | 47,080 | |||||||
16/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 18 | 16/03/2021 | OWN/2020-21/P/101 | Expenditures | 15,472 | |||||||
16/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 19,000 | 16/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 30,092 | 17/03/2021 | OWN/2020-21/P/103 | Expenditures | 6,500 | |||||||
22/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 50 | 19/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 50 | 19/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,840 | |||||||
22/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,505 | 19/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,480 | |||||||
24/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 13,500 | 19/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,400 | |||||||
24/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,470 | 19/03/2021 | OWN/2020-21/P/143 | Expenditures | 3,200 | |||||||
24/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 25,797 | 20/03/2021 | OWN/2020-21/P/147 | Expenditures | 7,350 | |||||||
24/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,470 | 20/03/2021 | OWN/2020-21/P/148 | Expenditures | 3,950 | |||||||
24/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 907 | 20/03/2021 | OWN/2020-21/P/149 | Expenditures | 500,000 | |||||||
24/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 400 | 20/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,500 | |||||||
26/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 25,282 | 20/03/2021 | OWN/2020-21/P/151 | Expenditures | 9,000 | |||||||
26/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,300 | 20/03/2021 | OWN/2020-21/P/152 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,300 | 22/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,490 | |||||||
26/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 778 | 22/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,990 | |||||||
26/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 6,400 | 22/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,600 | |||||||
26/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 90 | 22/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,950 | |||||||
26/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,479 | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 9,917 | |||||||
27/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 18,500 | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,959 | |||||||
27/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 200 | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 5,394 | |||||||
27/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,500 | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 460,709 | |||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 6,000 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,959 | |||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,468 | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 9,917 | |||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 90 | 24/03/2021 | OWN/2020-21/P/157 | Expenditures | 20,400 | |||||||
30/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 29 | 24/03/2021 | OWN/2020-21/P/158 | Expenditures | 9,500 | |||||||
30/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 16,400 | 24/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 565 | 24/03/2021 | OWN/2020-21/P/160 | Expenditures | 3,600 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19,923 | 24/03/2021 | OWN/2020-21/P/161 | Expenditures | 108,000 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/162 | Expenditures | 407,493 | |||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 800 | 24/03/2021 | OWN/2020-21/P/163 | Expenditures | 81,448 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,200 | 24/03/2021 | OWN/2020-21/P/164 | Expenditures | 303,849 | |||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,777 | 24/03/2021 | OWN/2020-21/P/165 | Expenditures | 19,394 | |||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 23,700 | 24/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,987 | |||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,143 | 25/03/2021 | OWN/2020-21/P/167 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,710 | 25/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,690 | |||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,710 | 25/03/2021 | OWN/2020-21/P/169 | Expenditures | 23,950 | |||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 951 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 7,760 | |||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 17,800 | 25/03/2021 | OWN/2020-21/P/171 | Expenditures | 3,495 | |||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 11,239 | 30/03/2021 | OWN/2020-21/P/172 | Expenditures | 8,477 | |||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 108,913 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 26,101 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,990 | |||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 28,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 8,310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 6,391 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:03:37 AM. |