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 | FFC/2020-21/R/5 | Direct Receipts | 18,377 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 31,074 | 01/03/2021 | OWN/2020-21/C/152 | 5,420 | ||||
01/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 4,000 | 01/03/2021 | FFC/2020-21/P/40 | Expenditures | 154,882 | 01/03/2021 | OWN/2020-21/C/187 | 3,800 | ||||
01/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,874 | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 297,693 | 03/03/2021 | OWN/2020-21/C/153 | 5,500 | ||||
01/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 180 | 01/03/2021 | FFC/2020-21/P/42 | Expenditures | 251,224 | 03/03/2021 | OWN/2020-21/C/188 | 5,970 | ||||
02/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 5,500 | 16/03/2021 | OWN/2020-21/P/153 | Expenditures | 50,000 | 05/03/2021 | OWN/2020-21/C/154 | 13,500 | ||||
02/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 5,387 | 16/03/2021 | OWN/2020-21/P/154 | Expenditures | 7,884 | 05/03/2021 | OWN/2020-21/C/189 | 7,370 | ||||
02/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 560 | 16/03/2021 | OWN/2020-21/P/155 | Expenditures | 7,500 | 06/03/2021 | OWN/2020-21/C/155 | 4,000 | ||||
04/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 4,000 | 16/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,200 | 06/03/2021 | OWN/2020-21/C/190 | 1,660 | ||||
04/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 2,516 | 16/03/2021 | OWN/2020-21/P/157 | Expenditures | 3,500 | 08/03/2021 | OWN/2020-21/C/156 | 7,000 | ||||
04/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 310 | 16/03/2021 | OWN/2020-21/P/189 | Expenditures | 6,000 | 08/03/2021 | OWN/2020-21/C/191 | 9,772 | ||||
05/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 7,500 | 16/03/2021 | OWN/2020-21/P/190 | Expenditures | 57,000 | 09/03/2021 | OWN/2020-21/C/157 | 10,500 | ||||
05/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 905 | 16/03/2021 | OWN/2020-21/P/202 | Expenditures | 4,200 | 09/03/2021 | OWN/2020-21/C/192 | 5,930 | ||||
05/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,000 | 16/03/2021 | OWN/2020-21/P/203 | Expenditures | 4,200 | 10/03/2021 | OWN/2020-21/C/158 | 10,850 | ||||
05/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 3,797 | 18/03/2021 | OWN/2020-21/P/191 | Expenditures | 500 | 10/03/2021 | OWN/2020-21/C/193 | 6,790 | ||||
05/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 750 | 19/03/2021 | OWN/2020-21/P/192 | Expenditures | 3,170 | 12/03/2021 | OWN/2020-21/C/159 | 8,000 | ||||
06/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 5,000 | 19/03/2021 | OWN/2020-21/P/193 | Expenditures | 15,890 | 12/03/2021 | OWN/2020-21/C/194 | 6,630 | ||||
06/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,968 | 19/03/2021 | OWN/2020-21/P/194 | Expenditures | 3,500 | 15/03/2021 | OWN/2020-21/C/160 | 26,160 | ||||
06/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 270 | 24/03/2021 | OWN/2020-21/P/158 | Expenditures | 8,000 | 15/03/2021 | OWN/2020-21/C/195 | 26,320 | ||||
08/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 6,000 | 24/03/2021 | OWN/2020-21/P/159 | Expenditures | 6,170 | 16/03/2021 | OWN/2020-21/C/161 | 13,000 | ||||
08/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 8,702 | 26/03/2021 | OWN/2020-21/P/195 | Expenditures | 27,000 | 16/03/2021 | OWN/2020-21/C/196 | 4,580 | ||||
08/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 490 | 26/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,875 | 17/03/2021 | OWN/2020-21/C/162 | 7,000 | ||||
08/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 2 | 28/03/2021 | OWN/2020-21/P/179 | Expenditures | 15 | 17/03/2021 | OWN/2020-21/C/197 | 7,550 | ||||
09/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 10,500 | 28/03/2021 | OWN/2020-21/P/197 | Expenditures | 123 | 18/03/2021 | OWN/2020-21/C/163 | 8,410 | ||||
09/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 5,294 | 28/03/2021 | OWN/2020-21/P/198 | Expenditures | 15 | 18/03/2021 | OWN/2020-21/C/198 | 5,150 | ||||
09/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 640 | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 61,000 | 19/03/2021 | OWN/2020-21/C/164 | 9,500 | ||||
10/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 12,850 | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 50,000 | 19/03/2021 | OWN/2020-21/C/199 | 9,150 | ||||
10/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 6,839 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 51,213 | 20/03/2021 | OWN/2020-21/C/165 | 10,300 | ||||
10/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 730 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 4,200 | 20/03/2021 | OWN/2020-21/C/200 | 7,450 | ||||
11/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 7,500 | 22/03/2021 | OWN/2020-21/C/166 | 21,000 | ||||
11/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 2,422 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 9,880 | 22/03/2021 | OWN/2020-21/C/201 | 9,900 | ||||
11/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 3,500 | 23/03/2021 | OWN/2020-21/C/167 | 13,420 | ||||
12/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 7,800 | 23/03/2021 | OWN/2020-21/C/202 | 23,780 | ||||
12/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 3,010 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 57,040 | 24/03/2021 | OWN/2020-21/C/168 | 13,270 | ||||
12/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 30,200 | 24/03/2021 | OWN/2020-21/C/203 | 11,300 | ||||
13/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 531 | 25/03/2021 | OWN/2020-21/C/169 | 15,000 | ||||
13/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 18,567 | Expenditures | 25/03/2021 | OWN/2020-21/C/204 | 11,200 | |||||||
13/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 990 | Expenditures | 26/03/2021 | OWN/2020-21/C/184 | 12,920 | |||||||
14/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,167 | Expenditures | 26/03/2021 | OWN/2020-21/C/205 | 180 | |||||||
14/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 955 | Expenditures | 28/03/2021 | OWN/2020-21/C/206 | 11,680 | |||||||
14/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 230 | Expenditures | 30/03/2021 | OWN/2020-21/C/185 | 15,500 | |||||||
15/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 13,000 | Expenditures | 30/03/2021 | OWN/2020-21/C/207 | 10,690 | |||||||
15/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 4,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/186 | 23,500 | |||||||
15/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 5,338 | Expenditures | 31/03/2021 | OWN/2020-21/C/208 | 32,214 | |||||||
15/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 840 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 14,500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 5,713 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 860 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 5,214 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 8,412 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 4,810 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 840 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 9,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 8,298 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 850 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 11,342 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 7,056 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 1,090 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 609 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 19,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 11,069 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 11,457 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 18,314 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,370 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 15,272 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 8,930 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,460 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 15,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 10,625 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 12,423 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 10,604 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 1,709 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 8,638 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 1,204 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 126,773 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 89,593 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 10,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:04 AM. |