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/339 | Direct Receipts | 6,865 | 01/03/2021 | OWN/2020-21/P/180 | Expenditures | 400 | |||||||
01/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 390 | 02/03/2021 | OWN/2020-21/P/181 | Expenditures | 400 | |||||||
01/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 390 | 03/03/2021 | OWN/2020-21/P/182 | Expenditures | 200 | |||||||
01/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,200 | 09/03/2021 | OWN/2020-21/P/183 | Expenditures | 19,696 | |||||||
01/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 6,600 | 09/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,050 | |||||||
02/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 11,164 | 09/03/2021 | OWN/2020-21/P/223 | Expenditures | 14,934 | |||||||
02/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 270 | 10/03/2021 | FFC/2020-21/P/88 | Expenditures | 227,929 | |||||||
02/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 270 | 10/03/2021 | FFC/2020-21/P/89 | Expenditures | 31,388 | |||||||
02/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,200 | 10/03/2021 | OWN/2020-21/P/185 | Expenditures | 490 | |||||||
03/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 2,100 | 10/03/2021 | OWN/2020-21/P/225 | Expenditures | 2,800 | |||||||
03/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 256 | 10/03/2021 | OWN/2020-21/P/226 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 256 | 10/03/2021 | OWN/2020-21/P/227 | Expenditures | 2,520 | |||||||
03/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 2,400 | 12/03/2021 | OWN/2020-21/P/192 | Expenditures | 3,100 | |||||||
05/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 10,272 | 15/03/2021 | OWN/2020-21/P/186 | Expenditures | 6,490 | |||||||
05/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 323 | 15/03/2021 | OWN/2020-21/P/187 | Expenditures | 15,920 | |||||||
05/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 323 | 15/03/2021 | OWN/2020-21/P/188 | Expenditures | 600 | |||||||
05/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 21,600 | 15/03/2021 | OWN/2020-21/P/228 | Expenditures | 45,000 | |||||||
06/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 23,494 | 16/03/2021 | OWN/2020-21/P/189 | Expenditures | 45,000 | |||||||
06/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,425 | 16/03/2021 | OWN/2020-21/P/190 | Expenditures | 2,000 | |||||||
06/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,425 | 16/03/2021 | OWN/2020-21/P/191 | Expenditures | 8,500 | |||||||
06/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 28,800 | 16/03/2021 | OWN/2020-21/P/224 | Expenditures | 932 | |||||||
07/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 11,400 | 16/03/2021 | OWN/2020-21/P/229 | Expenditures | 200,000 | |||||||
08/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 6,062 | 16/03/2021 | OWN/2020-21/P/230 | Expenditures | 200,000 | |||||||
08/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 480 | 17/03/2021 | FFC/2020-21/P/90 | Expenditures | 34,500 | |||||||
08/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 480 | 19/03/2021 | OWN/2020-21/P/231 | Expenditures | 2,400 | |||||||
08/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 23,200 | 20/03/2021 | OWN/2020-21/P/232 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 21,935 | 21/03/2021 | OWN/2020-21/P/234 | Expenditures | 2,278 | |||||||
09/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 880 | 22/03/2021 | OWN/2020-21/P/251 | Expenditures | 350 | |||||||
09/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 880 | 23/03/2021 | OWN/2020-21/P/235 | Expenditures | 3,700 | |||||||
09/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 18,600 | 23/03/2021 | OWN/2020-21/P/236 | Expenditures | 2,570 | |||||||
10/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 4,990 | 23/03/2021 | OWN/2020-21/P/237 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 330 | 23/03/2021 | OWN/2020-21/P/238 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 330 | 23/03/2021 | OWN/2020-21/P/252 | Expenditures | 400 | |||||||
10/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 11,100 | 24/03/2021 | FFC/2020-21/P/91 | Expenditures | 10,463 | |||||||
10/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 4,920 | 24/03/2021 | FFC/2020-21/P/92 | Expenditures | 13,075 | |||||||
11/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 39,839 | 24/03/2021 | OWN/2020-21/P/239 | Expenditures | 400 | |||||||
11/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 450 | 24/03/2021 | OWN/2020-21/P/240 | Expenditures | 2,760 | |||||||
11/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 450 | 24/03/2021 | OWN/2020-21/P/253 | Expenditures | 1,000 | |||||||
11/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 18,200 | 25/03/2021 | OWN/2020-21/P/241 | Expenditures | 1,400 | |||||||
12/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 6,612 | 25/03/2021 | OWN/2020-21/P/242 | Expenditures | 1,600 | |||||||
12/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 290 | 26/03/2021 | FFC/2020-21/P/93 | Expenditures | 49,997 | |||||||
12/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 290 | 26/03/2021 | OWN/2020-21/P/243 | Expenditures | 1,550 | |||||||
12/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 2,900 | 26/03/2021 | OWN/2020-21/P/254 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 9,600 | 29/03/2021 | OWN/2020-21/P/244 | Expenditures | 60 | |||||||
13/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 7,233 | 29/03/2021 | OWN/2020-21/P/255 | Expenditures | 60 | |||||||
13/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 165 | 29/03/2021 | OWN/2020-21/P/256 | Expenditures | 1,150 | |||||||
13/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 165 | 30/03/2021 | FFC/2020-21/P/94 | Expenditures | 294,650 | |||||||
13/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 9,600 | 30/03/2021 | FFC/2020-21/P/96 | Expenditures | 118 | |||||||
14/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 6,663 | 30/03/2021 | OWN/2020-21/P/245 | Expenditures | 2,960 | |||||||
14/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 220 | 30/03/2021 | OWN/2020-21/P/257 | Expenditures | 3,200 | |||||||
14/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 220 | 30/03/2021 | OWN/2020-21/P/258 | Expenditures | 500,000 | |||||||
14/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 28,900 | 31/03/2021 | FFC/2020-21/P/95 | Expenditures | 214,065 | |||||||
15/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 3,785 | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 45,300 | |||||||
15/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 4,382 | |||||||
15/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 9,222 | |||||||
15/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 45,000 | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 100 | |||||||
15/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 20,184 | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,640 | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 4,700 | |||||||
16/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 13,817 | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 18,750 | |||||||
16/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 780 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,988 | |||||||
16/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 780 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 23,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 45,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 14,183 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 672 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 672 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 19,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 6,587 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 320 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 320 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 9,700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 24,434 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 615 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 615 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 2,592 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 135 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 135 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 14,400 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 5,646 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 380 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 380 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 4,171 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 180 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 6,971 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 5,800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 3,671 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 210 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 210 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 1,640 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 7,380 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 380 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 380 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 7,100 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,096,707 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,096,707 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,126 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,498 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,096,707 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 13,523 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 730 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 730 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 26,800 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 12,510 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 630 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 630 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 23,800 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 476 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 6,791 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 18,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 18,078 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 20,582 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 10,463 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 16,856 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 22,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 8,780 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 16,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:36:32 PM. |