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/477 | Direct Receipts | 22,300 | 01/03/2021 | OWN/2020-21/P/528 | Expenditures | 115 | 02/03/2021 | OWN/2020-21/C/43 | 30,732 | ||||
01/03/2021 | OWN/2020-21/R/776 | Direct Receipts | 20,055 | 01/03/2021 | OWN/2020-21/P/529 | Expenditures | 100 | |||||||
01/03/2021 | OWN/2020-21/R/777 | Direct Receipts | 535 | 02/03/2021 | FFC/2020-21/P/106 | Expenditures | 51,414 | |||||||
01/03/2021 | OWN/2020-21/R/778 | Direct Receipts | 535 | 02/03/2021 | FFC/2020-21/P/107 | Expenditures | 66,013 | |||||||
02/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 27,440 | 02/03/2021 | FFC/2020-21/P/109 | Expenditures | 155,897 | |||||||
02/03/2021 | OWN/2020-21/R/779 | Direct Receipts | 14,059 | 02/03/2021 | OWN/2020-21/P/321 | Expenditures | 4,500 | |||||||
02/03/2021 | OWN/2020-21/R/780 | Direct Receipts | 483 | 02/03/2021 | OWN/2020-21/P/322 | Expenditures | 2,940 | |||||||
02/03/2021 | OWN/2020-21/R/781 | Direct Receipts | 483 | 02/03/2021 | OWN/2020-21/P/530 | Expenditures | 1,995 | |||||||
02/03/2021 | OWN/2020-21/R/782 | Direct Receipts | 2,600 | 04/03/2021 | OWN/2020-21/P/323 | Expenditures | 4,440 | |||||||
03/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/324 | Expenditures | 4,900 | |||||||
03/03/2021 | OWN/2020-21/R/783 | Direct Receipts | 9,059 | 04/03/2021 | OWN/2020-21/P/325 | Expenditures | 3,975 | |||||||
03/03/2021 | OWN/2020-21/R/784 | Direct Receipts | 420 | 04/03/2021 | OWN/2020-21/P/326 | Expenditures | 525 | |||||||
03/03/2021 | OWN/2020-21/R/785 | Direct Receipts | 420 | 04/03/2021 | OWN/2020-21/P/531 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 33,000 | 05/03/2021 | OWN/2020-21/P/327 | Expenditures | 1,800 | |||||||
04/03/2021 | OWN/2020-21/R/786 | Direct Receipts | 7,242 | 05/03/2021 | OWN/2020-21/P/532 | Expenditures | 466 | |||||||
04/03/2021 | OWN/2020-21/R/787 | Direct Receipts | 269 | 05/03/2021 | OWN/2020-21/P/533 | Expenditures | 7,500 | |||||||
04/03/2021 | OWN/2020-21/R/788 | Direct Receipts | 269 | 06/03/2021 | OWN/2020-21/P/328 | Expenditures | 32,775 | |||||||
05/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 38,900 | 06/03/2021 | OWN/2020-21/P/329 | Expenditures | 31,500 | |||||||
05/03/2021 | OWN/2020-21/R/789 | Direct Receipts | 15,627 | 06/03/2021 | OWN/2020-21/P/330 | Expenditures | 7,225 | |||||||
05/03/2021 | OWN/2020-21/R/790 | Direct Receipts | 430 | 06/03/2021 | OWN/2020-21/P/331 | Expenditures | 525 | |||||||
05/03/2021 | OWN/2020-21/R/791 | Direct Receipts | 430 | 06/03/2021 | OWN/2020-21/P/534 | Expenditures | 75,600 | |||||||
06/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 19,250 | 06/03/2021 | OWN/2020-21/P/535 | Expenditures | 26,940 | |||||||
06/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 1,770 | 08/03/2021 | OWN/2020-21/P/536 | Expenditures | 18,850 | |||||||
06/03/2021 | OWN/2020-21/R/792 | Direct Receipts | 6,060 | 09/03/2021 | OWN/2020-21/P/332 | Expenditures | 3,750 | |||||||
06/03/2021 | OWN/2020-21/R/793 | Direct Receipts | 185 | 09/03/2021 | OWN/2020-21/P/333 | Expenditures | 3,250 | |||||||
06/03/2021 | OWN/2020-21/R/794 | Direct Receipts | 185 | 09/03/2021 | OWN/2020-21/P/334 | Expenditures | 1,260 | |||||||
06/03/2021 | OWN/2020-21/R/795 | Direct Receipts | 3,745 | 09/03/2021 | OWN/2020-21/P/335 | Expenditures | 10,100 | |||||||
08/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 16,500 | 10/03/2021 | OWN/2020-21/P/537 | Expenditures | 1,255 | |||||||
08/03/2021 | OWN/2020-21/R/800 | Direct Receipts | 17,846 | 12/03/2021 | OWN/2020-21/P/336 | Expenditures | 70,800 | |||||||
08/03/2021 | OWN/2020-21/R/801 | Direct Receipts | 320 | 12/03/2021 | OWN/2020-21/P/337 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/802 | Direct Receipts | 320 | 12/03/2021 | OWN/2020-21/P/338 | Expenditures | 2,900 | |||||||
08/03/2021 | OWN/2020-21/R/803 | Direct Receipts | 450 | 12/03/2021 | OWN/2020-21/P/339 | Expenditures | 100 | |||||||
09/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 32,000 | 12/03/2021 | OWN/2020-21/P/538 | Expenditures | 200 | |||||||
09/03/2021 | OWN/2020-21/R/804 | Direct Receipts | 18,133 | 15/03/2021 | OWN/2020-21/P/539 | Expenditures | 200 | |||||||
09/03/2021 | OWN/2020-21/R/805 | Direct Receipts | 575 | 16/03/2021 | OWN/2020-21/P/481 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/806 | Direct Receipts | 575 | 16/03/2021 | OWN/2020-21/P/482 | Expenditures | 3,950 | |||||||
10/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 12,800 | 16/03/2021 | OWN/2020-21/P/483 | Expenditures | 100 | |||||||
10/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/540 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/807 | Direct Receipts | 36,208 | 17/03/2021 | OWN/2020-21/P/541 | Expenditures | 200 | |||||||
10/03/2021 | OWN/2020-21/R/808 | Direct Receipts | 970 | 18/03/2021 | OWN/2020-21/P/484 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/809 | Direct Receipts | 970 | 18/03/2021 | OWN/2020-21/P/485 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/810 | Direct Receipts | 200 | 18/03/2021 | OWN/2020-21/P/486 | Expenditures | 25 | |||||||
12/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 33,000 | 18/03/2021 | OWN/2020-21/P/487 | Expenditures | 1,450 | |||||||
12/03/2021 | OWN/2020-21/R/811 | Direct Receipts | 19,964 | 18/03/2021 | OWN/2020-21/P/542 | Expenditures | 1,020 | |||||||
12/03/2021 | OWN/2020-21/R/812 | Direct Receipts | 590 | 18/03/2021 | OWN/2020-21/P/543 | Expenditures | 50,510 | |||||||
12/03/2021 | OWN/2020-21/R/813 | Direct Receipts | 590 | 19/03/2021 | OWN/2020-21/P/488 | Expenditures | 6,000 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,239,193 | 19/03/2021 | OWN/2020-21/P/544 | Expenditures | 34,000 | |||||||
15/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 43,500 | 19/03/2021 | OWN/2020-21/P/545 | Expenditures | 57,545 | |||||||
15/03/2021 | OWN/2020-21/R/814 | Direct Receipts | 26,214 | 19/03/2021 | OWN/2020-21/P/546 | Expenditures | 4,000 | |||||||
15/03/2021 | OWN/2020-21/R/815 | Direct Receipts | 810 | 20/03/2021 | OWN/2020-21/P/489 | Expenditures | 67,780 | |||||||
15/03/2021 | OWN/2020-21/R/816 | Direct Receipts | 810 | 20/03/2021 | OWN/2020-21/P/490 | Expenditures | 100,000 | |||||||
16/03/2021 | OWN/2020-21/R/711 | Direct Receipts | 13,300 | 20/03/2021 | OWN/2020-21/P/491 | Expenditures | 4,500 | |||||||
16/03/2021 | OWN/2020-21/R/817 | Direct Receipts | 15,547 | 22/03/2021 | OWN/2020-21/P/492 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/818 | Direct Receipts | 443 | 22/03/2021 | OWN/2020-21/P/547 | Expenditures | 6,200 | |||||||
16/03/2021 | OWN/2020-21/R/819 | Direct Receipts | 443 | 24/03/2021 | OWN/2020-21/P/493 | Expenditures | 4,500 | |||||||
17/03/2021 | OWN/2020-21/R/712 | Direct Receipts | 4,500 | 26/03/2021 | OWN/2020-21/P/494 | Expenditures | 2,800 | |||||||
17/03/2021 | OWN/2020-21/R/820 | Direct Receipts | 5,903 | 26/03/2021 | OWN/2020-21/P/495 | Expenditures | 2,700 | |||||||
17/03/2021 | OWN/2020-21/R/821 | Direct Receipts | 240 | 26/03/2021 | OWN/2020-21/P/548 | Expenditures | 2,700 | |||||||
17/03/2021 | OWN/2020-21/R/822 | Direct Receipts | 240 | 29/03/2021 | OWN/2020-21/P/496 | Expenditures | 60 | |||||||
17/03/2021 | OWN/2020-21/R/823 | Direct Receipts | 8,850 | 29/03/2021 | OWN/2020-21/P/497 | Expenditures | 3,300 | |||||||
18/03/2021 | OWN/2020-21/R/713 | Direct Receipts | 36,000 | 29/03/2021 | OWN/2020-21/P/498 | Expenditures | 2,700 | |||||||
18/03/2021 | OWN/2020-21/R/824 | Direct Receipts | 62,675 | 29/03/2021 | OWN/2020-21/P/549 | Expenditures | 120 | |||||||
18/03/2021 | OWN/2020-21/R/825 | Direct Receipts | 520 | 30/03/2021 | FFC/2020-21/P/108 | Expenditures | 100,000 | |||||||
18/03/2021 | OWN/2020-21/R/826 | Direct Receipts | 520 | 30/03/2021 | FFC/2020-21/P/110 | Expenditures | 40,863 | |||||||
19/03/2021 | OWN/2020-21/R/714 | Direct Receipts | 24,800 | 30/03/2021 | OWN/2020-21/P/499 | Expenditures | 25,000 | |||||||
19/03/2021 | OWN/2020-21/R/827 | Direct Receipts | 13,727 | 30/03/2021 | OWN/2020-21/P/500 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/828 | Direct Receipts | 260 | 30/03/2021 | OWN/2020-21/P/501 | Expenditures | 950 | |||||||
19/03/2021 | OWN/2020-21/R/829 | Direct Receipts | 260 | 30/03/2021 | OWN/2020-21/P/550 | Expenditures | 7,980 | |||||||
20/03/2021 | OWN/2020-21/R/715 | Direct Receipts | 18,000 | 30/03/2021 | OWN/2020-21/P/551 | Expenditures | 440 | |||||||
20/03/2021 | OWN/2020-21/R/830 | Direct Receipts | 12,570 | 31/03/2021 | OWN/2020-21/P/503 | Expenditures | 125,010 | |||||||
20/03/2021 | OWN/2020-21/R/831 | Direct Receipts | 360 | 31/03/2021 | OWN/2020-21/P/504 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/832 | Direct Receipts | 360 | 31/03/2021 | OWN/2020-21/P/505 | Expenditures | 19,497 | |||||||
22/03/2021 | OWN/2020-21/R/716 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/506 | Expenditures | 4,704 | |||||||
22/03/2021 | OWN/2020-21/R/833 | Direct Receipts | 17,983 | 31/03/2021 | OWN/2020-21/P/507 | Expenditures | 8,800 | |||||||
22/03/2021 | OWN/2020-21/R/834 | Direct Receipts | 275 | 31/03/2021 | OWN/2020-21/P/508 | Expenditures | 100 | |||||||
22/03/2021 | OWN/2020-21/R/835 | Direct Receipts | 275 | 31/03/2021 | OWN/2020-21/P/552 | Expenditures | 119,800 | |||||||
22/03/2021 | OWN/2020-21/R/836 | Direct Receipts | 14,850 | 31/03/2021 | OWN/2020-21/P/553 | Expenditures | 16,951 | |||||||
23/03/2021 | OWN/2020-21/R/717 | Direct Receipts | 28,250 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 205,531 | |||||||
23/03/2021 | OWN/2020-21/R/837 | Direct Receipts | 34,083 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/838 | Direct Receipts | 777 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/839 | Direct Receipts | 777 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/718 | Direct Receipts | 38,300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/840 | Direct Receipts | 30,985 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/841 | Direct Receipts | 847 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/842 | Direct Receipts | 847 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/843 | Direct Receipts | 12,150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/719 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/844 | Direct Receipts | 12,409 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/845 | Direct Receipts | 277.5 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/846 | Direct Receipts | 277.5 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/847 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/720 | Direct Receipts | 27,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/848 | Direct Receipts | 11,120 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/849 | Direct Receipts | 510 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/850 | Direct Receipts | 510 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/721 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/722 | Direct Receipts | 37,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/723 | Direct Receipts | 12,250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/851 | Direct Receipts | 40,201 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/852 | Direct Receipts | 1,133 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/853 | Direct Receipts | 1,133 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 11,448 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/796 | Direct Receipts | 166,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/797 | Direct Receipts | 125,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/798 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/799 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/854 | Direct Receipts | 187,541 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/855 | Direct Receipts | 4,759 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/856 | Direct Receipts | 4,759 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/857 | Direct Receipts | 59,287 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/858 | Direct Receipts | 442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:52:51 AM. |