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/360 | Direct Receipts | 4,740 | 02/03/2021 | OWN/2020-21/P/212 | Expenditures | 1,500 | 25/03/2021 | OWN/2020-21/C/83 | 36,000 | ||||
01/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 25,458 | 02/03/2021 | OWN/2020-21/P/213 | Expenditures | 50 | 25/03/2021 | OWN/2020-21/C/85 | 23,000 | ||||
01/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/237 | Expenditures | 266 | 30/03/2021 | OWN/2020-21/C/86 | 24,000 | ||||
02/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,900 | 04/03/2021 | OWN/2020-21/P/238 | Expenditures | 500 | 31/03/2021 | OWN/2020-21/C/84 | 17,394 | ||||
02/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,120 | 04/03/2021 | OWN/2020-21/P/239 | Expenditures | 165 | 31/03/2021 | OWN/2020-21/C/87 | 329,790 | ||||
02/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 8,500 | 05/03/2021 | OWN/2020-21/P/240 | Expenditures | 17,272 | |||||||
03/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,769 | 05/03/2021 | OWN/2020-21/P/241 | Expenditures | 12,460 | |||||||
03/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 4,740 | 05/03/2021 | OWN/2020-21/P/242 | Expenditures | 7,730 | |||||||
03/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 810 | 05/03/2021 | OWN/2020-21/P/243 | Expenditures | 2,700 | |||||||
04/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 11,905 | 05/03/2021 | OWN/2020-21/P/244 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 4,764 | 10/03/2021 | OWN/2020-21/P/245 | Expenditures | 12,780 | |||||||
05/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 3,838 | 10/03/2021 | OWN/2020-21/P/246 | Expenditures | 12,000 | |||||||
05/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 4,000 | 12/03/2021 | OWN/2020-21/P/214 | Expenditures | 21,968 | |||||||
09/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 30,124 | 12/03/2021 | OWN/2020-21/P/247 | Expenditures | 500 | |||||||
09/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 2,000 | 12/03/2021 | OWN/2020-21/P/248 | Expenditures | 380 | |||||||
10/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,167 | 15/03/2021 | OWN/2020-21/P/249 | Expenditures | 760 | |||||||
10/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 200 | 15/03/2021 | OWN/2020-21/P/250 | Expenditures | 4,400 | |||||||
10/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 215 | 15/03/2021 | OWN/2020-21/P/251 | Expenditures | 3,757 | |||||||
10/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 4,100 | 17/03/2021 | OWN/2020-21/P/252 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/253 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 16,093 | 17/03/2021 | OWN/2020-21/P/254 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 10,500 | 17/03/2021 | OWN/2020-21/P/255 | Expenditures | 61,000 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,992,874 | 17/03/2021 | OWN/2020-21/P/256 | Expenditures | 600 | |||||||
15/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 4,355 | 17/03/2021 | OWN/2020-21/P/257 | Expenditures | 2,100 | |||||||
17/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 2,828 | 17/03/2021 | OWN/2020-21/P/258 | Expenditures | 900 | |||||||
17/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 2,344 | 18/03/2021 | OWN/2020-21/P/259 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 200 | 18/03/2021 | OWN/2020-21/P/260 | Expenditures | 6,578 | |||||||
17/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 2,000 | 18/03/2021 | OWN/2020-21/P/261 | Expenditures | 82,900 | |||||||
18/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 9,000 | 18/03/2021 | OWN/2020-21/P/262 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 22,278 | 22/03/2021 | OWN/2020-21/P/263 | Expenditures | 16,510 | |||||||
18/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 7,000 | 22/03/2021 | OWN/2020-21/P/264 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 15,808 | 24/03/2021 | OWN/2020-21/P/215 | Expenditures | 2,700 | |||||||
22/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 17,535 | 24/03/2021 | OWN/2020-21/P/265 | Expenditures | 11,327 | |||||||
23/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 4,500 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 452,180 | |||||||
24/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 7,000 | 25/03/2021 | OWN/2020-21/P/216 | Expenditures | 25 | |||||||
24/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,545 | 25/03/2021 | OWN/2020-21/P/217 | Expenditures | 87 | |||||||
24/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 135 | 25/03/2021 | OWN/2020-21/P/218 | Expenditures | 47,000 | |||||||
24/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/219 | Expenditures | 452,180 | |||||||
24/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/266 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 15,008 | 25/03/2021 | OWN/2020-21/P/267 | Expenditures | 61,140 | |||||||
25/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 47,000 | 25/03/2021 | OWN/2020-21/P/268 | Expenditures | 10,990 | |||||||
25/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 452,180 | 26/03/2021 | OWN/2020-21/P/269 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 22,628 | 26/03/2021 | OWN/2020-21/P/270 | Expenditures | 520 | |||||||
26/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/271 | Expenditures | 1,069 | |||||||
30/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 420 | 26/03/2021 | OWN/2020-21/P/272 | Expenditures | 2,200 | |||||||
30/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/273 | Expenditures | 7,300 | |||||||
30/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 19,453 | 30/03/2021 | OWN/2020-21/P/274 | Expenditures | 7,200 | |||||||
31/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 196,558 | 30/03/2021 | OWN/2020-21/P/275 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 13,115 | 30/03/2021 | OWN/2020-21/P/276 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 2,664 | 30/03/2021 | OWN/2020-21/P/277 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 3,120 | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 5,320 | |||||||
31/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 675,000 | 31/03/2021 | OWN/2020-21/P/278 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 15,500 | 31/03/2021 | OWN/2020-21/P/279 | Expenditures | 8,706 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/280 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/281 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/282 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/283 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/284 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/285 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/286 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/290 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/291 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/292 | Expenditures | 9,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:37:57 PM. |