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 | FFC/2020-21/R/7 | Direct Receipts | 5,057 | 03/03/2021 | OWN/2020-21/P/349 | Expenditures | 350,000 | 01/03/2021 | OWN/2020-21/C/172 | 5,503 | ||||
01/03/2021 | OWN/2020-21/R/720 | Direct Receipts | 2,474 | 03/03/2021 | OWN/2020-21/P/350 | Expenditures | 1,500 | 05/03/2021 | OWN/2020-21/C/173 | 967 | ||||
01/03/2021 | OWN/2020-21/R/721 | Direct Receipts | 75 | 04/03/2021 | OWN/2020-21/P/290 | Expenditures | 56,000 | 08/03/2021 | OWN/2020-21/C/174 | 234 | ||||
01/03/2021 | OWN/2020-21/R/722 | Direct Receipts | 75 | 04/03/2021 | OWN/2020-21/P/351 | Expenditures | 7,210 | 12/03/2021 | OWN/2020-21/C/175 | 4,377 | ||||
01/03/2021 | OWN/2020-21/R/723 | Direct Receipts | 21 | 04/03/2021 | OWN/2020-21/P/352 | Expenditures | 18,747 | 12/03/2021 | OWN/2020-21/C/189 | 5,000,000 | ||||
03/03/2021 | OWN/2020-21/R/724 | Direct Receipts | 286 | 04/03/2021 | OWN/2020-21/P/353 | Expenditures | 3,280 | 18/03/2021 | OWN/2020-21/C/176 | 12,555 | ||||
03/03/2021 | OWN/2020-21/R/725 | Direct Receipts | 20 | 04/03/2021 | OWN/2020-21/P/354 | Expenditures | 26,400 | 19/03/2021 | OWN/2020-21/C/177 | 4,755 | ||||
03/03/2021 | OWN/2020-21/R/726 | Direct Receipts | 20 | 04/03/2021 | OWN/2020-21/P/355 | Expenditures | 220,313 | 23/03/2021 | OWN/2020-21/C/178 | 9,325 | ||||
03/03/2021 | OWN/2020-21/R/727 | Direct Receipts | 8 | 04/03/2021 | OWN/2020-21/P/356 | Expenditures | 31,928 | 24/03/2021 | OWN/2020-21/C/179 | 6,809 | ||||
03/03/2021 | OWN/2020-21/R/728 | Direct Receipts | 7,084 | 04/03/2021 | OWN/2020-21/P/357 | Expenditures | 1,000 | 25/03/2021 | OWN/2020-21/C/180 | 6,063 | ||||
03/03/2021 | OWN/2020-21/R/729 | Direct Receipts | 6,160 | 05/03/2021 | OWN/2020-21/P/358 | Expenditures | 175,000 | 26/03/2021 | OWN/2020-21/C/181 | 5,315 | ||||
03/03/2021 | OWN/2020-21/R/730 | Direct Receipts | 3,080 | 08/03/2021 | OWN/2020-21/P/359 | Expenditures | 8,400 | 31/03/2021 | OWN/2020-21/C/182 | 7,797 | ||||
03/03/2021 | OWN/2020-21/R/731 | Direct Receipts | 3,080 | 10/03/2021 | OWN/2020-21/P/360 | Expenditures | 93,250 | 31/03/2021 | OWN/2020-21/C/190 | 2,788 | ||||
03/03/2021 | OWN/2020-21/R/732 | Direct Receipts | 3,080 | 10/03/2021 | OWN/2020-21/P/361 | Expenditures | 15,216 | |||||||
04/03/2021 | OWN/2020-21/R/733 | Direct Receipts | 538 | 15/03/2021 | OWN/2020-21/P/362 | Expenditures | 2,495 | |||||||
04/03/2021 | OWN/2020-21/R/734 | Direct Receipts | 40 | 15/03/2021 | OWN/2020-21/P/363 | Expenditures | 20,794 | |||||||
04/03/2021 | OWN/2020-21/R/735 | Direct Receipts | 40 | 15/03/2021 | OWN/2020-21/P/364 | Expenditures | 13,924 | |||||||
04/03/2021 | OWN/2020-21/R/736 | Direct Receipts | 15 | 15/03/2021 | OWN/2020-21/P/365 | Expenditures | 12,746 | |||||||
04/03/2021 | OWN/2020-21/R/737 | Direct Receipts | 15,964 | 15/03/2021 | OWN/2020-21/P/366 | Expenditures | 2,718 | |||||||
05/03/2021 | OWN/2020-21/R/738 | Direct Receipts | 3,542 | 15/03/2021 | OWN/2020-21/P/367 | Expenditures | 1,866 | |||||||
05/03/2021 | OWN/2020-21/R/740 | Direct Receipts | 3,080 | 15/03/2021 | OWN/2020-21/P/368 | Expenditures | 2,800 | |||||||
05/03/2021 | OWN/2020-21/R/741 | Direct Receipts | 1,540 | 15/03/2021 | OWN/2020-21/P/369 | Expenditures | 3,500 | |||||||
05/03/2021 | OWN/2020-21/R/742 | Direct Receipts | 1,540 | 15/03/2021 | OWN/2020-21/P/370 | Expenditures | 3,973 | |||||||
05/03/2021 | OWN/2020-21/R/743 | Direct Receipts | 1,540 | 15/03/2021 | OWN/2020-21/P/371 | Expenditures | 6,500 | |||||||
08/03/2021 | OWN/2020-21/R/744 | Direct Receipts | 194 | 15/03/2021 | OWN/2020-21/P/372 | Expenditures | 3,900 | |||||||
08/03/2021 | OWN/2020-21/R/745 | Direct Receipts | 20 | 15/03/2021 | OWN/2020-21/P/373 | Expenditures | 9,720 | |||||||
08/03/2021 | OWN/2020-21/R/746 | Direct Receipts | 20 | 15/03/2021 | OWN/2020-21/P/374 | Expenditures | 8,345 | |||||||
10/03/2021 | OWN/2020-21/R/747 | Direct Receipts | 692 | 15/03/2021 | OWN/2020-21/P/375 | Expenditures | 15,000 | |||||||
10/03/2021 | OWN/2020-21/R/748 | Direct Receipts | 20 | 15/03/2021 | OWN/2020-21/P/376 | Expenditures | 10,670 | |||||||
10/03/2021 | OWN/2020-21/R/749 | Direct Receipts | 20 | 15/03/2021 | OWN/2020-21/P/377 | Expenditures | 8,000 | |||||||
12/03/2021 | OWN/2020-21/R/750 | Direct Receipts | 1,965 | 15/03/2021 | OWN/2020-21/P/378 | Expenditures | 60,000 | |||||||
12/03/2021 | OWN/2020-21/R/751 | Direct Receipts | 55 | 15/03/2021 | OWN/2020-21/P/379 | Expenditures | 7,200 | |||||||
12/03/2021 | OWN/2020-21/R/752 | Direct Receipts | 55 | 15/03/2021 | OWN/2020-21/P/380 | Expenditures | 30,000 | |||||||
12/03/2021 | OWN/2020-21/R/753 | Direct Receipts | 14,247 | 15/03/2021 | OWN/2020-21/P/381 | Expenditures | 4,330 | |||||||
12/03/2021 | OWN/2020-21/R/754 | Direct Receipts | 1,100 | 15/03/2021 | OWN/2020-21/P/382 | Expenditures | 19,620 | |||||||
12/03/2021 | OWN/2020-21/R/755 | Direct Receipts | 470 | 15/03/2021 | OWN/2020-21/P/383 | Expenditures | 8,300 | |||||||
16/03/2021 | OWN/2020-21/R/756 | Direct Receipts | 637 | 15/03/2021 | OWN/2020-21/P/384 | Expenditures | 1,750 | |||||||
16/03/2021 | OWN/2020-21/R/757 | Direct Receipts | 30 | 15/03/2021 | OWN/2020-21/P/385 | Expenditures | 5,630 | |||||||
16/03/2021 | OWN/2020-21/R/758 | Direct Receipts | 30 | 15/03/2021 | OWN/2020-21/P/386 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/759 | Direct Receipts | 6,379 | 16/03/2021 | OWN/2020-21/P/387 | Expenditures | 10,300 | |||||||
17/03/2021 | OWN/2020-21/R/760 | Direct Receipts | 70 | 16/03/2021 | OWN/2020-21/P/388 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/761 | Direct Receipts | 70 | 16/03/2021 | OWN/2020-21/P/389 | Expenditures | 20,300 | |||||||
17/03/2021 | OWN/2020-21/R/762 | Direct Receipts | 60 | 17/03/2021 | OWN/2020-21/P/390 | Expenditures | 290,000 | |||||||
17/03/2021 | OWN/2020-21/R/837 | Direct Receipts | 34,698 | 17/03/2021 | OWN/2020-21/P/391 | Expenditures | 64,960 | |||||||
17/03/2021 | OWN/2020-21/R/838 | Direct Receipts | 30,171 | 17/03/2021 | OWN/2020-21/P/392 | Expenditures | 613,630 | |||||||
17/03/2021 | OWN/2020-21/R/839 | Direct Receipts | 3,124 | 17/03/2021 | OWN/2020-21/P/393 | Expenditures | 545,693 | |||||||
17/03/2021 | OWN/2020-21/R/840 | Direct Receipts | 15,086 | 17/03/2021 | OWN/2020-21/P/394 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/841 | Direct Receipts | 15,086 | 17/03/2021 | OWN/2020-21/P/395 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/842 | Direct Receipts | 15,086 | 18/03/2021 | OWN/2020-21/P/396 | Expenditures | 33,000 | |||||||
18/03/2021 | OWN/2020-21/R/763 | Direct Receipts | 2,012 | 18/03/2021 | OWN/2020-21/P/397 | Expenditures | 9,000 | |||||||
18/03/2021 | OWN/2020-21/R/764 | Direct Receipts | 65 | 19/03/2021 | OWN/2020-21/P/398 | Expenditures | 16,000 | |||||||
18/03/2021 | OWN/2020-21/R/765 | Direct Receipts | 65 | 19/03/2021 | OWN/2020-21/P/399 | Expenditures | 145,642 | |||||||
18/03/2021 | OWN/2020-21/R/766 | Direct Receipts | 3,700 | 19/03/2021 | OWN/2020-21/P/400 | Expenditures | 50,000 | |||||||
18/03/2021 | OWN/2020-21/R/767 | Direct Receipts | 6,000 | 19/03/2021 | OWN/2020-21/P/401 | Expenditures | 175,000 | |||||||
18/03/2021 | OWN/2020-21/R/768 | Direct Receipts | 24,750 | 19/03/2021 | OWN/2020-21/P/402 | Expenditures | 23,250 | |||||||
19/03/2021 | OWN/2020-21/R/769 | Direct Receipts | 4,231 | 19/03/2021 | OWN/2020-21/P/403 | Expenditures | 12,890 | |||||||
19/03/2021 | OWN/2020-21/R/770 | Direct Receipts | 50 | 19/03/2021 | OWN/2020-21/P/404 | Expenditures | 25,000 | |||||||
19/03/2021 | OWN/2020-21/R/771 | Direct Receipts | 50 | 23/03/2021 | OWN/2020-21/P/405 | Expenditures | 6,720 | |||||||
19/03/2021 | OWN/2020-21/R/772 | Direct Receipts | 8,939 | 24/03/2021 | OWN/2020-21/P/406 | Expenditures | 46,060 | |||||||
19/03/2021 | OWN/2020-21/R/773 | Direct Receipts | 7,772 | 24/03/2021 | OWN/2020-21/P/407 | Expenditures | 30,600 | |||||||
19/03/2021 | OWN/2020-21/R/774 | Direct Receipts | 2,347 | 30/03/2021 | OWN/2020-21/P/283 | Expenditures | 147,760 | |||||||
19/03/2021 | OWN/2020-21/R/775 | Direct Receipts | 3,887 | 30/03/2021 | OWN/2020-21/P/408 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/776 | Direct Receipts | 3,887 | 30/03/2021 | OWN/2020-21/P/409 | Expenditures | 8,040 | |||||||
19/03/2021 | OWN/2020-21/R/777 | Direct Receipts | 3,887 | 30/03/2021 | OWN/2020-21/P/410 | Expenditures | 9,000 | |||||||
22/03/2021 | OWN/2020-21/R/778 | Direct Receipts | 5,807 | 30/03/2021 | OWN/2020-21/P/411 | Expenditures | 225 | |||||||
22/03/2021 | OWN/2020-21/R/779 | Direct Receipts | 195 | 30/03/2021 | OWN/2020-21/P/412 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/780 | Direct Receipts | 195 | 30/03/2021 | OWN/2020-21/P/413 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/781 | Direct Receipts | 10 | 30/03/2021 | OWN/2020-21/P/414 | Expenditures | 7,083 | |||||||
23/03/2021 | OWN/2020-21/R/782 | Direct Receipts | 7,044 | 30/03/2021 | OWN/2020-21/P/415 | Expenditures | 7,743 | |||||||
23/03/2021 | OWN/2020-21/R/783 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/416 | Expenditures | 53,939 | |||||||
23/03/2021 | OWN/2020-21/R/784 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/417 | Expenditures | 46,903 | |||||||
23/03/2021 | OWN/2020-21/R/786 | Direct Receipts | 45 | 31/03/2021 | OWN/2020-21/P/418 | Expenditures | 4,750 | |||||||
23/03/2021 | OWN/2020-21/R/787 | Direct Receipts | 2,338 | 31/03/2021 | OWN/2020-21/P/419 | Expenditures | 79,044 | |||||||
24/03/2021 | OWN/2020-21/R/788 | Direct Receipts | 2,695 | 31/03/2021 | OWN/2020-21/P/420 | Expenditures | 190 | |||||||
24/03/2021 | OWN/2020-21/R/789 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/421 | Expenditures | 40,690 | |||||||
24/03/2021 | OWN/2020-21/R/790 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/422 | Expenditures | 5,700 | |||||||
25/03/2021 | OWN/2020-21/R/791 | Direct Receipts | 6,226 | 31/03/2021 | OWN/2020-21/P/423 | Expenditures | 36,710 | |||||||
25/03/2021 | OWN/2020-21/R/792 | Direct Receipts | 235 | 31/03/2021 | OWN/2020-21/P/424 | Expenditures | 8,504 | |||||||
25/03/2021 | OWN/2020-21/R/793 | Direct Receipts | 235 | 31/03/2021 | OWN/2020-21/P/429 | Expenditures | 24,513 | |||||||
25/03/2021 | OWN/2020-21/R/794 | Direct Receipts | 96 | 31/03/2021 | OWN/2020-21/P/430 | Expenditures | 463 | |||||||
25/03/2021 | OWN/2020-21/R/795 | Direct Receipts | 235 | 31/03/2021 | OWN/2020-21/P/431 | Expenditures | 7,375 | |||||||
26/03/2021 | OWN/2020-21/R/796 | Direct Receipts | 4,606 | 31/03/2021 | OWN/2020-21/P/432 | Expenditures | 76,510 | |||||||
26/03/2021 | OWN/2020-21/R/797 | Direct Receipts | 55 | 31/03/2021 | OWN/2020-21/P/433 | Expenditures | 87.32 | |||||||
26/03/2021 | OWN/2020-21/R/798 | Direct Receipts | 55 | 31/03/2021 | OWN/2020-21/P/434 | Expenditures | 1,239 | |||||||
30/03/2021 | OWN/2020-21/R/799 | Direct Receipts | 3,208 | 31/03/2021 | OWN/2020-21/P/435 | Expenditures | 82.64 | |||||||
30/03/2021 | OWN/2020-21/R/800 | Direct Receipts | 110 | 31/03/2021 | OWN/2020-21/P/436 | Expenditures | 15.36 | |||||||
30/03/2021 | OWN/2020-21/R/801 | Direct Receipts | 110 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/802 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/803 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/843 | Direct Receipts | 37,622 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/844 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/845 | Direct Receipts | 565 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/846 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/847 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/848 | Direct Receipts | 24,513 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/849 | Direct Receipts | 463 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/850 | Direct Receipts | 12,375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/851 | Direct Receipts | 79,044 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/852 | Direct Receipts | 726.66 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/853 | Direct Receipts | 763 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/854 | Direct Receipts | 462 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/855 | Direct Receipts | 601 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/856 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/857 | Direct Receipts | 5,438 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/858 | Direct Receipts | 343 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/859 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 571,383 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 571,383 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,780 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:00 AM. |