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/295 | Direct Receipts | 37,400 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,975,345 | 05/03/2021 | OWN/2020-21/C/25 | 53,218.73 | ||||
01/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 36,627 | 05/03/2021 | OWN/2020-21/P/186 | Expenditures | 11,280 | 31/03/2021 | OWN/2020-21/C/26 | 900 | ||||
01/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 3,331 | 05/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,008 | 31/03/2021 | OWN/2020-21/C/27 | 25,073.31 | ||||
01/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,900 | 05/03/2021 | OWN/2020-21/P/189 | Expenditures | 46,200 | 31/03/2021 | OWN/2020-21/C/28 | 26,041 | ||||
01/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,900 | 05/03/2021 | OWN/2020-21/P/190 | Expenditures | 15,450 | 31/03/2021 | OWN/2020-21/C/29 | 193,057.24 | ||||
02/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 31,502 | 05/03/2021 | OWN/2020-21/P/191 | Expenditures | 4,500 | 31/03/2021 | OWN/2020-21/C/30 | 1,890 | ||||
02/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 27,427 | 05/03/2021 | OWN/2020-21/P/223 | Expenditures | 43,392.73 | |||||||
02/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,645 | 05/03/2021 | OWN/2020-21/P/239 | Expenditures | 10,600 | |||||||
03/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 23,000 | 05/03/2021 | OWN/2020-21/P/240 | Expenditures | 7,000 | |||||||
03/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 32,457 | 05/03/2021 | OWN/2020-21/P/241 | Expenditures | 9,800 | |||||||
03/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 5,153 | 05/03/2021 | OWN/2020-21/P/242 | Expenditures | 9,800 | |||||||
04/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 21,000 | 05/03/2021 | OWN/2020-21/P/243 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 17,590 | 05/03/2021 | OWN/2020-21/P/244 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 7,334 | 05/03/2021 | OWN/2020-21/P/246 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 4,094 | 05/03/2021 | OWN/2020-21/P/247 | Expenditures | 22,320 | |||||||
08/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 8,000 | 05/03/2021 | OWN/2020-21/P/248 | Expenditures | 6,800 | |||||||
08/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,010 | 05/03/2021 | OWN/2020-21/P/249 | Expenditures | 3,638 | |||||||
08/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 11,638 | 05/03/2021 | OWN/2020-21/P/250 | Expenditures | 7,500 | |||||||
09/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 54,530 | 05/03/2021 | OWN/2020-21/P/251 | Expenditures | 5,200 | |||||||
09/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 30,712 | 05/03/2021 | OWN/2020-21/P/252 | Expenditures | 6,202 | |||||||
09/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 3,427 | 05/03/2021 | OWN/2020-21/P/267 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,800 | 16/03/2021 | OWN/2020-21/P/253 | Expenditures | 4,130 | |||||||
10/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 14,000 | 16/03/2021 | OWN/2020-21/P/254 | Expenditures | 7,200 | |||||||
10/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 3,664 | 16/03/2021 | OWN/2020-21/P/255 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,900 | 16/03/2021 | OWN/2020-21/P/264 | Expenditures | 4,130 | |||||||
12/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 36,000 | 16/03/2021 | OWN/2020-21/P/265 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 35,189 | 16/03/2021 | OWN/2020-21/P/266 | Expenditures | 242,630 | |||||||
12/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 2,351 | 20/03/2021 | OWN/2020-21/P/256 | Expenditures | 6,000 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,975,345 | 20/03/2021 | OWN/2020-21/P/257 | Expenditures | 4,500 | |||||||
15/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 304,608 | 20/03/2021 | OWN/2020-21/P/258 | Expenditures | 9,900 | |||||||
15/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 5,096 | 20/03/2021 | OWN/2020-21/P/259 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 38,000 | 20/03/2021 | OWN/2020-21/P/260 | Expenditures | 6,515 | |||||||
17/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 21,069 | 20/03/2021 | OWN/2020-21/P/261 | Expenditures | 22,500 | |||||||
17/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 4,839 | 20/03/2021 | OWN/2020-21/P/262 | Expenditures | 18,000 | |||||||
17/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 31,500 | 20/03/2021 | OWN/2020-21/P/263 | Expenditures | 48,800 | |||||||
18/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 32,127 | 20/03/2021 | OWN/2020-21/P/268 | Expenditures | 1,784 | |||||||
18/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 2,394 | 20/03/2021 | OWN/2020-21/P/269 | Expenditures | 7,000 | |||||||
18/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 25,200 | 24/03/2021 | OWN/2020-21/P/270 | Expenditures | 9,603 | |||||||
18/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 4,100 | 25/03/2021 | OWN/2020-21/P/245 | Expenditures | 26,320 | |||||||
19/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 22,928 | 26/03/2021 | OWN/2020-21/P/271 | Expenditures | 4,100 | |||||||
19/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 22,928 | 26/03/2021 | OWN/2020-21/P/274 | Expenditures | 230,000 | |||||||
19/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 4,948 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,439,594 | |||||||
19/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 32,408 | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 16,000 | |||||||
20/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 7,054 | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 10,000 | |||||||
20/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 10,971 | |||||||
22/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 17,598 | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 1,659 | |||||||
23/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 19,593 | 31/03/2021 | OWN/2020-21/P/277 | Expenditures | 2,300 | |||||||
23/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 17,508 | 31/03/2021 | OWN/2020-21/P/278 | Expenditures | 14,098 | |||||||
23/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 8,200 | 31/03/2021 | OWN/2020-21/P/279 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 17,379 | 31/03/2021 | OWN/2020-21/P/280 | Expenditures | 86,140 | |||||||
24/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 48,668 | 31/03/2021 | OWN/2020-21/P/281 | Expenditures | 90,860 | |||||||
24/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/282 | Expenditures | 46,200 | |||||||
25/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 62,900 | 31/03/2021 | OWN/2020-21/P/283 | Expenditures | 7,702 | |||||||
26/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 86,934 | 31/03/2021 | OWN/2020-21/P/284 | Expenditures | 176,070 | |||||||
26/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 20,200 | 31/03/2021 | OWN/2020-21/P/285 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 247,166 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 459 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 275,908 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 157,858.76 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 704,896.69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:19 AM. |