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/3 | Direct Receipts | 83,719 | 04/03/2021 | OWN/2020-21/P/48 | Expenditures | 21,000 | |||||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 13,685 | 15/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,640 | |||||||
01/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 368 | 15/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,120 | |||||||
01/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 7,203 | 15/03/2021 | OWN/2020-21/P/80 | Expenditures | 8,588 | |||||||
01/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 30 | 29/03/2021 | OWN/2020-21/P/81 | Expenditures | 60 | |||||||
01/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 435 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 13,312 | |||||||
01/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,000 | |||||||
01/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 435 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 10,080 | |||||||
03/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,800 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 8,588 | |||||||
03/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 11,900 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,000 | |||||||
04/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,212 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,008 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,950 | |||||||
04/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 195 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 610 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,300 | |||||||
04/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 195 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,330 | |||||||
04/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 610 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 69,160 | |||||||
04/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 17 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,100 | |||||||
04/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 782 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 17,040 | |||||||
06/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,900 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,157 | |||||||
06/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 11,900 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 42,500 | |||||||
10/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,466 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,988 | |||||||
10/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 12,717 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 165 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 685 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 165 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 685 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 847 | Expenditures | ||||||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 572,438 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 13,300 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 872 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 11,064 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 110 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 775 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 110 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 775 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 19 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,126 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 10,940 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 130 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 805 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 130 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 805 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 178 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 12,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 884 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 11,127 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 65 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 655 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 65 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 655 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 323 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,203 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 8,005 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 115 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 580 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 115 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 540 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 215 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,107 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 16,788 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 185 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 760 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 185 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 760 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 92 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 5,764 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 11,178 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 310 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 510 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 310 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 510 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 88 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 11,392 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 21,780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 59,971 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,405 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,405 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 4,552 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 567 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 46,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:44 AM. |