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/232 | Direct Receipts | 5,978 | 02/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,390 | 01/03/2021 | OWN/2020-21/C/73 | 1,028,165.7 | ||||
01/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 12,900 | 03/03/2021 | OWN/2020-21/P/76 | Expenditures | 7,023 | 01/03/2021 | OWN/2020-21/C/74 | 16,974.3 | ||||
01/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 44,090.7 | 03/03/2021 | OWN/2020-21/P/77 | Expenditures | 6,546 | 03/03/2021 | OWN/2020-21/C/82 | 67,371 | ||||
02/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 37,693 | 12/03/2021 | OWN/2020-21/P/78 | Expenditures | 7,000 | 04/03/2021 | OWN/2020-21/C/57 | 14,900 | ||||
02/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 580 | 12/03/2021 | OWN/2020-21/P/79 | Expenditures | 60,172 | 06/03/2021 | OWN/2020-21/C/85 | 67,300 | ||||
02/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,000 | 12/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,699 | 17/03/2021 | OWN/2020-21/C/59 | 41,100 | ||||
03/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 13,708 | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 7,000 | 17/03/2021 | OWN/2020-21/C/83 | 123,789 | ||||
04/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 10,440 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 13,860 | 20/03/2021 | OWN/2020-21/C/61 | 5,781 | ||||
05/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 41,369 | 23/03/2021 | OWN/2020-21/P/85 | Expenditures | 62,730 | 20/03/2021 | OWN/2020-21/C/62 | 3,316 | ||||
06/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 12,583 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,338 | 20/03/2021 | OWN/2020-21/C/63 | 20,839 | ||||
06/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 24,241 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | 20/03/2021 | OWN/2020-21/C/64 | 13,521 | ||||
06/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 12,928 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 11,215 | 20/03/2021 | OWN/2020-21/C/65 | 2,089 | ||||
06/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 2,908 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 23,610 | 22/03/2021 | OWN/2020-21/C/66 | 53,213 | ||||
08/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 3,738 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,535 | 22/03/2021 | OWN/2020-21/C/67 | 29,900 | ||||
08/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,699 | 25/03/2021 | OWN/2020-21/C/68 | 80,486 | ||||
09/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 40,246 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 9,350 | 25/03/2021 | OWN/2020-21/C/69 | 3,900 | ||||
09/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 9,350 | 30/03/2021 | OWN/2020-21/C/70 | 70,454 | ||||
09/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 7,500 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,641 | 30/03/2021 | OWN/2020-21/C/71 | 22,600 | ||||
09/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 398 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,881 | 30/03/2021 | OWN/2020-21/C/72 | 5,663 | ||||
09/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 722 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 7,581 | 30/03/2021 | OWN/2020-21/C/86 | 2,149 | ||||
10/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 34,213 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,162 | 30/03/2021 | OWN/2020-21/C/87 | 2,149 | ||||
10/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 7,104 | 30/03/2021 | OWN/2020-21/C/90 | 2,888 | ||||
10/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 7,500 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,904 | 31/03/2021 | OWN/2020-21/C/93 | 38,363 | ||||
12/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 17,732 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,250 | |||||||
12/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 18,600 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 47,500 | |||||||
15/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 4,716 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 74,400 | |||||||
15/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 83,700 | |||||||
15/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 79,050 | |||||||
16/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 22,461 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 743 | |||||||
17/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 223 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,095 | |||||||
18/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 18,897 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 11,057 | |||||||
18/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 21,299 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 13,800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 31,914 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 10,855 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 13,100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 34,631 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 48,032 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 21,315 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 23,887 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 46,567 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 22,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 31,915 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 803,851 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 803,851 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,911 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 85,351 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 83,553 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 10,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:20 PM. |