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/482 | Direct Receipts | 3,504 | 01/03/2021 | OWN/2020-21/P/416 | Expenditures | 12,500 | 31/03/2021 | OWN/2020-21/C/54 | 9,202.5 | ||||
01/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 6,035 | 01/03/2021 | OWN/2020-21/P/417 | Expenditures | 58,177 | 31/03/2021 | OWN/2020-21/C/55 | 27,553 | ||||
02/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 16,248 | 01/03/2021 | OWN/2020-21/P/418 | Expenditures | 10,576 | 31/03/2021 | OWN/2020-21/C/56 | 16,955 | ||||
02/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 72,973 | 01/03/2021 | OWN/2020-21/P/485 | Expenditures | 240 | 31/03/2021 | OWN/2020-21/C/57 | 603.5 | ||||
03/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 3,927 | 01/03/2021 | OWN/2020-21/P/486 | Expenditures | 559 | |||||||
03/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 1,200 | 01/03/2021 | OWN/2020-21/P/487 | Expenditures | 12,155 | |||||||
04/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 10,431 | 02/03/2021 | OWN/2020-21/P/488 | Expenditures | 240 | |||||||
04/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 1,200 | 02/03/2021 | OWN/2020-21/P/489 | Expenditures | 150 | |||||||
05/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 6,554 | 03/03/2021 | OWN/2020-21/P/490 | Expenditures | 600 | |||||||
05/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 1,700 | 03/03/2021 | OWN/2020-21/P/491 | Expenditures | 270 | |||||||
06/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 23,727 | 04/03/2021 | OWN/2020-21/P/492 | Expenditures | 240 | |||||||
06/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 2,840 | 04/03/2021 | OWN/2020-21/P/493 | Expenditures | 30 | |||||||
08/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 16,652 | 05/03/2021 | OWN/2020-21/P/419 | Expenditures | 25,960 | |||||||
08/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 9,995 | 05/03/2021 | OWN/2020-21/P/494 | Expenditures | 26,550 | |||||||
09/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 2,750 | 05/03/2021 | OWN/2020-21/P/495 | Expenditures | 50 | |||||||
09/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 9,507 | 05/03/2021 | OWN/2020-21/P/496 | Expenditures | 700 | |||||||
10/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 16,675 | 06/03/2021 | OWN/2020-21/P/420 | Expenditures | 7,200 | |||||||
10/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 15,796 | 06/03/2021 | OWN/2020-21/P/497 | Expenditures | 150 | |||||||
12/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 18,755 | 06/03/2021 | OWN/2020-21/P/498 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 5,893 | 06/03/2021 | OWN/2020-21/P/499 | Expenditures | 5,700 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,764,325 | 08/03/2021 | OWN/2020-21/P/500 | Expenditures | 400 | |||||||
13/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 200 | 09/03/2021 | OWN/2020-21/P/501 | Expenditures | 21,000 | |||||||
13/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 1,068 | 09/03/2021 | OWN/2020-21/P/502 | Expenditures | 21,000 | |||||||
15/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 18,565 | 09/03/2021 | OWN/2020-21/P/503 | Expenditures | 11,600 | |||||||
15/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 10,074 | 09/03/2021 | OWN/2020-21/P/504 | Expenditures | 36,000 | |||||||
16/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 13,299 | 09/03/2021 | OWN/2020-21/P/505 | Expenditures | 667 | |||||||
16/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 14,660 | 10/03/2021 | OWN/2020-21/P/506 | Expenditures | 120 | |||||||
17/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 19,676 | 10/03/2021 | OWN/2020-21/P/507 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 10,800 | 12/03/2021 | OWN/2020-21/P/508 | Expenditures | 876 | |||||||
18/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 18,309 | 12/03/2021 | OWN/2020-21/P/509 | Expenditures | 240 | |||||||
18/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 12,400 | 13/03/2021 | OWN/2020-21/P/510 | Expenditures | 5,400 | |||||||
19/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 14,703 | 15/03/2021 | OWN/2020-21/P/511 | Expenditures | 230 | |||||||
19/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 16,255 | 15/03/2021 | OWN/2020-21/P/512 | Expenditures | 100 | |||||||
20/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 7,975 | 15/03/2021 | OWN/2020-21/P/513 | Expenditures | 1,200 | |||||||
20/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 4,300 | 15/03/2021 | OWN/2020-21/P/514 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 11,264 | 15/03/2021 | OWN/2020-21/P/515 | Expenditures | 350 | |||||||
22/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 21,615 | 16/03/2021 | OWN/2020-21/P/421 | Expenditures | 720 | |||||||
23/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 15,844 | 16/03/2021 | OWN/2020-21/P/516 | Expenditures | 240 | |||||||
23/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 5,400 | 16/03/2021 | OWN/2020-21/P/517 | Expenditures | 310 | |||||||
24/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 8,649 | 17/03/2021 | OWN/2020-21/P/518 | Expenditures | 2,800 | |||||||
24/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 14,200 | 17/03/2021 | OWN/2020-21/P/519 | Expenditures | 240 | |||||||
25/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 4,258 | 18/03/2021 | OWN/2020-21/P/520 | Expenditures | 480 | |||||||
25/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 4,400 | 19/03/2021 | OWN/2020-21/P/521 | Expenditures | 3,050 | |||||||
26/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 2,800 | 20/03/2021 | OWN/2020-21/P/522 | Expenditures | 6,300 | |||||||
26/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 151,886 | 22/03/2021 | OWN/2020-21/P/523 | Expenditures | 62,025 | |||||||
27/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 2,550 | 22/03/2021 | OWN/2020-21/P/524 | Expenditures | 11,276 | |||||||
27/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 35,116 | 22/03/2021 | OWN/2020-21/P/525 | Expenditures | 14,000 | |||||||
29/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 9,494 | 22/03/2021 | OWN/2020-21/P/526 | Expenditures | 3,800 | |||||||
30/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 185,600 | 22/03/2021 | OWN/2020-21/P/527 | Expenditures | 4,250 | |||||||
30/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 56,134 | 22/03/2021 | OWN/2020-21/P/528 | Expenditures | 6,645 | |||||||
31/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 8,405 | 22/03/2021 | OWN/2020-21/P/530 | Expenditures | 35,379 | |||||||
31/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 58,838 | 22/03/2021 | OWN/2020-21/P/531 | Expenditures | 8,500 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/529 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/532 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/533 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/534 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/535 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/540 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/541 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/542 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/543 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/544 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/545 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/536 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/537 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/546 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/547 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/548 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/549 | Expenditures | 9,841 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/550 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/551 | Expenditures | 365 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/538 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/539 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/552 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/553 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/554 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/555 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/556 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:28 AM. |