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/280 | Direct Receipts | 22,301 | 01/03/2021 | OWN/2020-21/P/506 | Expenditures | 12,033 | 01/03/2021 | OWN/2020-21/C/204 | 6,750 | ||||
02/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 10,000 | 01/03/2021 | OWN/2020-21/P/507 | Expenditures | 15,400 | 02/03/2021 | OWN/2020-21/C/173 | 5,730 | ||||
03/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 4,500 | 02/03/2021 | OWN/2020-21/P/484 | Expenditures | 3,045 | 03/03/2021 | OWN/2020-21/C/205 | 5,810 | ||||
03/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,278 | 04/03/2021 | OWN/2020-21/P/485 | Expenditures | 3,300 | 04/03/2021 | OWN/2020-21/C/174 | 5,000 | ||||
04/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 7,000 | 04/03/2021 | OWN/2020-21/P/486 | Expenditures | 1,100 | 05/03/2021 | OWN/2020-21/C/175 | 6,750 | ||||
05/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 7,500 | 04/03/2021 | OWN/2020-21/P/508 | Expenditures | 9,576 | 06/03/2021 | OWN/2020-21/C/176 | 10,000 | ||||
06/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 9,000 | 04/03/2021 | OWN/2020-21/P/509 | Expenditures | 1,000 | 06/03/2021 | OWN/2020-21/C/177 | 9,150 | ||||
06/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 10,000 | 04/03/2021 | OWN/2020-21/P/510 | Expenditures | 1,000 | 08/03/2021 | OWN/2020-21/C/178 | 3,100 | ||||
08/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 9,478 | 05/03/2021 | OWN/2020-21/P/487 | Expenditures | 5,850 | 08/03/2021 | OWN/2020-21/C/206 | 5,876 | ||||
08/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/511 | Expenditures | 3,850 | 09/03/2021 | OWN/2020-21/C/220 | 435,000 | ||||
09/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 435,000 | 08/03/2021 | OWN/2020-21/P/512 | Expenditures | 6,000 | 10/03/2021 | OWN/2020-21/C/208 | 16,800 | ||||
10/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 17,638 | 08/03/2021 | OWN/2020-21/P/513 | Expenditures | 2,260 | 15/03/2021 | OWN/2020-21/C/209 | 2,500 | ||||
10/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 4,500 | 08/03/2021 | OWN/2020-21/P/514 | Expenditures | 1,461 | 15/03/2021 | OWN/2020-21/C/224 | 4,000 | ||||
12/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 3,361 | 09/03/2021 | OWN/2020-21/P/515 | Expenditures | 3,000 | 16/03/2021 | OWN/2020-21/C/179 | 18,500 | ||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,822,629 | 10/03/2021 | OWN/2020-21/P/516 | Expenditures | 6,000 | 17/03/2021 | OWN/2020-21/C/180 | 11,000 | ||||
15/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,500 | 10/03/2021 | OWN/2020-21/P/517 | Expenditures | 500 | 17/03/2021 | OWN/2020-21/C/210 | 10,000 | ||||
15/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 251 | 11/03/2021 | OWN/2020-21/P/518 | Expenditures | 15,000 | 18/03/2021 | OWN/2020-21/C/181 | 1,500 | ||||
16/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 19,500 | 12/03/2021 | OWN/2020-21/P/519 | Expenditures | 41,889 | 18/03/2021 | OWN/2020-21/C/211 | 6,570 | ||||
17/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 12,011 | 15/03/2021 | OWN/2020-21/P/488 | Expenditures | 7,249 | 22/03/2021 | OWN/2020-21/C/182 | 30,450 | ||||
17/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 9,000 | 15/03/2021 | OWN/2020-21/P/521 | Expenditures | 1,500 | 22/03/2021 | OWN/2020-21/C/212 | 16,100 | ||||
18/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 6,368 | 16/03/2021 | OWN/2020-21/P/489 | Expenditures | 5,764 | 23/03/2021 | OWN/2020-21/C/183 | 14,870 | ||||
18/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/522 | Expenditures | 14,250 | 23/03/2021 | OWN/2020-21/C/213 | 9,237 | ||||
22/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 16,149 | 17/03/2021 | OWN/2020-21/P/523 | Expenditures | 2,000 | 24/03/2021 | OWN/2020-21/C/214 | 9,360 | ||||
22/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 36,250 | 19/03/2021 | OWN/2020-21/P/490 | Expenditures | 30,000 | 25/03/2021 | OWN/2020-21/C/184 | 11,900 | ||||
23/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 9,490 | 19/03/2021 | OWN/2020-21/P/524 | Expenditures | 21,500 | 25/03/2021 | OWN/2020-21/C/215 | 11,500 | ||||
23/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 16,000 | 19/03/2021 | OWN/2020-21/P/525 | Expenditures | 147 | 26/03/2021 | OWN/2020-21/C/218 | 4,000 | ||||
24/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,798 | 20/03/2021 | OWN/2020-21/P/526 | Expenditures | 3,424 | 26/03/2021 | OWN/2020-21/C/225 | 11,320 | ||||
24/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 9,457 | 22/03/2021 | OWN/2020-21/P/491 | Expenditures | 2,628 | 30/03/2021 | OWN/2020-21/C/219 | 4,312 | ||||
24/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,769 | 22/03/2021 | OWN/2020-21/P/492 | Expenditures | 4,500 | 30/03/2021 | OWN/2020-21/C/221 | 10,000 | ||||
25/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 12,300 | 23/03/2021 | OWN/2020-21/P/527 | Expenditures | 200,000 | 30/03/2021 | OWN/2020-21/C/226 | 24,350 | ||||
25/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 11,677 | 23/03/2021 | OWN/2020-21/P/528 | Expenditures | 50 | 31/03/2021 | OWN/2020-21/C/223 | 9,000 | ||||
26/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 12,796 | 24/03/2021 | OWN/2020-21/P/493 | Expenditures | 23,227 | 31/03/2021 | OWN/2020-21/C/227 | 25,130 | ||||
26/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 11,500 | 24/03/2021 | OWN/2020-21/P/494 | Expenditures | 3,000 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 127,803 | 24/03/2021 | OWN/2020-21/P/495 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 13,257 | 24/03/2021 | OWN/2020-21/P/529 | Expenditures | 11,530 | |||||||
30/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 24,000 | 24/03/2021 | OWN/2020-21/P/530 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 47,110 | 24/03/2021 | OWN/2020-21/P/531 | Expenditures | 31,881 | |||||||
31/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 257,727 | 25/03/2021 | OWN/2020-21/P/532 | Expenditures | 3,300 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/533 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/534 | Expenditures | 380 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/535 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/536 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/537 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/34 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/538 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/540 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/541 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/549 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 15,148 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/539 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/542 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/543 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/544 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/545 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/546 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/547 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/548 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/550 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/551 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/552 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:21:29 AM. |