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/180 | Direct Receipts | 143,917 | 01/03/2021 | FFC/2020-21/P/1 | Expenditures | 5,729,921.12 | 27/03/2021 | OWN/2020-21/C/36 | 719,298.36 | ||||
01/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 51,672 | 01/03/2021 | OWN/2020-21/P/316 | Expenditures | 322,749.16 | 29/03/2021 | OWN/2020-21/C/37 | 55,001 | ||||
01/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 8,400 | 02/03/2021 | OWN/2020-21/P/317 | Expenditures | 479,713.96 | 30/03/2021 | OWN/2020-21/C/38 | 61,881 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,777,548 | 03/03/2021 | OWN/2020-21/P/318 | Expenditures | 45,002.44 | 31/03/2021 | OWN/2020-21/C/35 | 25,800 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,777,548.02 | 04/03/2021 | OWN/2020-21/P/319 | Expenditures | 54,800 | 31/03/2021 | OWN/2020-21/C/39 | 21,820 | ||||
02/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 49,353 | 05/03/2021 | OWN/2020-21/P/320 | Expenditures | 4,207.36 | |||||||
02/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 25,800 | 08/03/2021 | OWN/2020-21/P/321 | Expenditures | 25,670 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 52,928 | 09/03/2021 | OWN/2020-21/P/322 | Expenditures | 3,100 | |||||||
03/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 979 | 10/03/2021 | OWN/2020-21/P/323 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 28,800 | 12/03/2021 | OWN/2020-21/P/324 | Expenditures | 1,529,791.14 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,777,548 | 17/03/2021 | OWN/2020-21/P/325 | Expenditures | 220,145.76 | |||||||
04/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 46,259 | 18/03/2021 | OWN/2020-21/P/326 | Expenditures | 3,073 | |||||||
04/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 21,000 | 19/03/2021 | OWN/2020-21/P/327 | Expenditures | 234,891.2 | |||||||
05/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 4,205 | 22/03/2021 | OWN/2020-21/P/328 | Expenditures | 800,000 | |||||||
06/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,176 | 22/03/2021 | OWN/2020-21/P/329 | Expenditures | 2,200,000 | |||||||
08/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 27,663 | 23/03/2021 | OWN/2020-21/P/330 | Expenditures | 32,800 | |||||||
09/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 17,193 | 23/03/2021 | OWN/2020-21/P/331 | Expenditures | 200,000 | |||||||
10/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 36,200 | 23/03/2021 | OWN/2020-21/P/332 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 37,644 | 24/03/2021 | OWN/2020-21/P/333 | Expenditures | 801,012.96 | |||||||
12/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 43,744 | 26/03/2021 | OWN/2020-21/P/334 | Expenditures | 121,703 | |||||||
12/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 7,021 | 27/03/2021 | OWN/2020-21/P/335 | Expenditures | 60,050 | |||||||
13/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 9,363 | 27/03/2021 | OWN/2020-21/P/336 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 9,916 | 29/03/2021 | OWN/2020-21/P/337 | Expenditures | 21,820 | |||||||
16/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 13,063 | 30/03/2021 | OWN/2020-21/P/338 | Expenditures | 735,358.92 | |||||||
17/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 24,400 | 30/03/2021 | OWN/2020-21/P/339 | Expenditures | 51,706 | |||||||
17/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 41,030 | 31/03/2021 | OWN/2020-21/P/340 | Expenditures | 158,433.32 | |||||||
18/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 43,317 | 31/03/2021 | OWN/2020-21/P/341 | Expenditures | 79,500 | |||||||
19/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 12,827 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 8,810 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,200,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 12,229 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 9,278 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 34,733 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 124,644 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 3,633 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 32,304 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 144,251 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 7,463 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,243.36 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 82,292 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 22,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:24:55 AM. |