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/224 | Direct Receipts | 28,077 | 01/03/2021 | OWN/2020-21/P/172 | Expenditures | 295,501 | 04/03/2021 | OWN/2020-21/C/54 | 124,721 | ||||
01/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 53,183 | 01/03/2021 | OWN/2020-21/P/173 | Expenditures | 15,000 | 06/03/2021 | OWN/2020-21/C/55 | 51,526 | ||||
02/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 23,660 | 01/03/2021 | OWN/2020-21/P/174 | Expenditures | 31,380 | 10/03/2021 | OWN/2020-21/C/56 | 10,000 | ||||
03/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 46,979 | 01/03/2021 | OWN/2020-21/P/175 | Expenditures | 2,615 | 10/03/2021 | OWN/2020-21/C/57 | 73,571 | ||||
03/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 29,962 | 04/03/2021 | OWN/2020-21/P/176 | Expenditures | 127,110 | 16/03/2021 | OWN/2020-21/C/58 | 91,666 | ||||
04/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 20,116 | 04/03/2021 | OWN/2020-21/P/177 | Expenditures | 8,000 | 18/03/2021 | OWN/2020-21/C/59 | 86,768 | ||||
04/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 168,300 | 19/03/2021 | OWN/2020-21/P/178 | Expenditures | 50,130 | 22/03/2021 | OWN/2020-21/C/60 | 64,637 | ||||
05/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 41,410 | 19/03/2021 | OWN/2020-21/P/179 | Expenditures | 42,180 | 26/03/2021 | OWN/2020-21/C/61 | 105,303 | ||||
06/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 12,920 | 19/03/2021 | OWN/2020-21/P/180 | Expenditures | 2,290 | 31/03/2021 | OWN/2020-21/C/62 | 77,267 | ||||
08/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 24,338 | 19/03/2021 | OWN/2020-21/P/181 | Expenditures | 15,420 | 31/03/2021 | OWN/2020-21/C/63 | 57,372 | ||||
08/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 11,518 | 23/03/2021 | OWN/2020-21/P/182 | Expenditures | 97,300 | |||||||
09/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 36,313 | 23/03/2021 | OWN/2020-21/P/183 | Expenditures | 187,500 | |||||||
10/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 26,864 | 23/03/2021 | OWN/2020-21/P/184 | Expenditures | 110,421 | |||||||
12/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 17,594 | 23/03/2021 | OWN/2020-21/P/185 | Expenditures | 6,100 | |||||||
13/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 24,600 | 23/03/2021 | OWN/2020-21/P/186 | Expenditures | 13,296 | |||||||
14/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 22,608 | 28/03/2021 | OWN/2020-21/P/187 | Expenditures | 16,121 | |||||||
15/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 23,809 | 28/03/2021 | OWN/2020-21/P/188 | Expenditures | 22,705 | |||||||
15/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,312 | 28/03/2021 | OWN/2020-21/P/189 | Expenditures | 19,992 | |||||||
16/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 32,418 | 28/03/2021 | OWN/2020-21/P/190 | Expenditures | 14,580 | |||||||
16/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 18,319 | 28/03/2021 | OWN/2020-21/P/191 | Expenditures | 17,600 | |||||||
17/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 30,541 | 28/03/2021 | OWN/2020-21/P/192 | Expenditures | 1,770 | |||||||
18/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 6,851 | 28/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,400 | |||||||
18/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 45,730 | 28/03/2021 | OWN/2020-21/P/194 | Expenditures | 3,200 | |||||||
19/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 40,592 | 28/03/2021 | OWN/2020-21/P/195 | Expenditures | 40,750 | |||||||
20/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 17,194 | 28/03/2021 | OWN/2020-21/P/196 | Expenditures | 7,000 | |||||||
21/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 16,135 | 29/03/2021 | FFC/2020-21/P/21 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 94,065 | 29/03/2021 | FFC/2020-21/P/22 | Expenditures | 250,000 | |||||||
22/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 25,758 | 29/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,463 | |||||||
23/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 28,367 | 29/03/2021 | FFC/2020-21/P/24 | Expenditures | 26,688 | |||||||
24/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 19,940 | 29/03/2021 | FFC/2020-21/P/25 | Expenditures | 99,500 | |||||||
25/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 29,548 | 29/03/2021 | OWN/2020-21/P/197 | Expenditures | 17,000 | |||||||
25/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 84,818 | 29/03/2021 | OWN/2020-21/P/198 | Expenditures | 34,078 | |||||||
26/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 18,855 | 29/03/2021 | OWN/2020-21/P/199 | Expenditures | 15,000 | |||||||
27/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 7,030 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 251,415 | |||||||
29/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 44,495 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 26,938 | |||||||
29/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 43,052 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,445 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 682,749 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 21,185 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,010 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 7,467 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 682,749.59 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 6,691 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,263 | 30/03/2021 | OWN/2020-21/P/200 | Expenditures | 15,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,056 | 30/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,400 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 682,750 | 30/03/2021 | OWN/2020-21/P/202 | Expenditures | 2,600 | |||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 31,487 | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 14,400 | |||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 25,322 | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 240,000 | |||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 77,267 | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 24,522 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 41,800 | |||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 57,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:52 AM. |