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/210 | Direct Receipts | 10,144 | 16/03/2021 | FFC/2020-21/P/54 | Expenditures | 45,000 | 01/03/2021 | OWN/2020-21/C/111 | 10,744 | ||||
01/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 600 | 16/03/2021 | FFC/2020-21/P/55 | Expenditures | 32,887 | 01/03/2021 | OWN/2020-21/C/128 | 5,769 | ||||
01/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 5,769 | 16/03/2021 | OWN/2020-21/P/114 | Expenditures | 25,000 | 02/03/2021 | OWN/2020-21/C/112 | 10,905 | ||||
02/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 10,669 | 16/03/2021 | OWN/2020-21/P/115 | Expenditures | 22,920 | 02/03/2021 | OWN/2020-21/C/129 | 1,400 | ||||
02/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 236 | 16/03/2021 | OWN/2020-21/P/116 | Expenditures | 6,000 | 05/03/2021 | OWN/2020-21/C/113 | 12,295 | ||||
02/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,400 | 16/03/2021 | OWN/2020-21/P/117 | Expenditures | 35,000 | 05/03/2021 | OWN/2020-21/C/130 | 3,700 | ||||
05/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 11,815 | 16/03/2021 | OWN/2020-21/P/118 | Expenditures | 75,000 | 08/03/2021 | OWN/2020-21/C/114 | 8,149 | ||||
05/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 480 | 19/03/2021 | FFC/2020-21/P/56 | Expenditures | 45,000 | 08/03/2021 | OWN/2020-21/C/131 | 4,800 | ||||
05/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,500 | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 37,992 | 09/03/2021 | OWN/2020-21/C/115 | 17,413 | ||||
05/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,200 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 21,803 | 09/03/2021 | OWN/2020-21/C/132 | 5,800 | ||||
08/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 7,529 | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 15,000 | 12/03/2021 | OWN/2020-21/C/116 | 6,769 | ||||
08/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 620 | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 7,150 | 12/03/2021 | OWN/2020-21/C/133 | 3,400 | ||||
08/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 4,800 | 23/03/2021 | OWN/2020-21/P/123 | Expenditures | 24,000 | 15/03/2021 | OWN/2020-21/C/117 | 13,191 | ||||
09/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 16,713 | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 12,000 | 15/03/2021 | OWN/2020-21/C/134 | 4,800 | ||||
09/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 700 | 23/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,262 | 16/03/2021 | OWN/2020-21/C/118 | 12,232 | ||||
09/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/150 | Expenditures | 60,000 | 16/03/2021 | OWN/2020-21/C/135 | 12,116 | ||||
09/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 4,800 | 24/03/2021 | FFC/2020-21/P/57 | Expenditures | 45,000 | 17/03/2021 | OWN/2020-21/C/119 | 6,343 | ||||
12/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 6,229 | 24/03/2021 | FFC/2020-21/P/58 | Expenditures | 18,000 | 17/03/2021 | OWN/2020-21/C/136 | 2,684 | ||||
12/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 540 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,900 | 18/03/2021 | OWN/2020-21/C/120 | 17,710 | ||||
12/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,400 | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 13,850 | 18/03/2021 | OWN/2020-21/C/137 | 3,400 | ||||
15/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 12,471 | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 12,000 | 19/03/2021 | OWN/2020-21/C/121 | 9,638 | ||||
15/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 720 | 25/03/2021 | OWN/2020-21/P/151 | Expenditures | 18,750 | 19/03/2021 | OWN/2020-21/C/138 | 4,400 | ||||
15/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 4,800 | 25/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,900 | 23/03/2021 | OWN/2020-21/C/122 | 9,449 | ||||
16/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 11,052 | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 90,000 | 23/03/2021 | OWN/2020-21/C/139 | 6,700 | ||||
16/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,180 | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 5,150 | 24/03/2021 | OWN/2020-21/C/123 | 29,161 | ||||
16/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 4,000 | 28/03/2021 | FFC/2020-21/P/59 | Expenditures | 10,500 | 24/03/2021 | OWN/2020-21/C/140 | 7,900 | ||||
16/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 8,116 | 28/03/2021 | FFC/2020-21/P/60 | Expenditures | 17,000 | 25/03/2021 | OWN/2020-21/C/124 | 79,464 | ||||
17/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 6,123 | 28/03/2021 | FFC/2020-21/P/61 | Expenditures | 40,000 | 25/03/2021 | OWN/2020-21/C/141 | 29,894 | ||||
17/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 220 | 28/03/2021 | OWN/2020-21/P/129 | Expenditures | 18,750 | 26/03/2021 | OWN/2020-21/C/125 | 19,758 | ||||
17/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,684 | 28/03/2021 | OWN/2020-21/P/130 | Expenditures | 5,500 | 26/03/2021 | OWN/2020-21/C/142 | 17,617 | ||||
18/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 17,116 | 28/03/2021 | OWN/2020-21/P/131 | Expenditures | 29,000 | 30/03/2021 | OWN/2020-21/C/126 | 39,081 | ||||
18/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 594 | 28/03/2021 | OWN/2020-21/P/132 | Expenditures | 12,000 | 30/03/2021 | OWN/2020-21/C/143 | 20,934 | ||||
18/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,000 | 28/03/2021 | OWN/2020-21/P/133 | Expenditures | 11,692 | 31/03/2021 | OWN/2020-21/C/127 | 228,255 | ||||
18/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,400 | 28/03/2021 | OWN/2020-21/P/134 | Expenditures | 11,050 | 31/03/2021 | OWN/2020-21/C/144 | 82,120 | ||||
19/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 9,198 | 28/03/2021 | OWN/2020-21/P/135 | Expenditures | 5,262 | |||||||
19/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 440 | 28/03/2021 | OWN/2020-21/P/136 | Expenditures | 45,000 | |||||||
19/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,000 | 28/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,400 | 28/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,800 | |||||||
23/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 8,809 | 28/03/2021 | OWN/2020-21/P/156 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 640 | 28/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,750 | |||||||
23/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 3,500 | 28/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,800 | |||||||
23/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 3,200 | 29/03/2021 | OWN/2020-21/P/138 | Expenditures | 45,000 | |||||||
24/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 28,321 | 29/03/2021 | OWN/2020-21/P/139 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 840 | 29/03/2021 | OWN/2020-21/P/140 | Expenditures | 45,000 | |||||||
24/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 500 | 29/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 7,400 | 29/03/2021 | OWN/2020-21/P/142 | Expenditures | 45,000 | |||||||
25/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 76,772 | 29/03/2021 | OWN/2020-21/P/143 | Expenditures | 45,000 | |||||||
25/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,692 | 29/03/2021 | OWN/2020-21/P/144 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 20,894 | 29/03/2021 | OWN/2020-21/P/145 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 9,000 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 45,000 | |||||||
26/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 18,279 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,479 | 30/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 405,000 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 45,000 | |||||||
26/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 5,091 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 9,000 | |||||||
26/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 12,526 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 36,284 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 2,797 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 4,534 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 16,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 218,882 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 9,373 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 5,416 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 69,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:08 AM. |