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/108 | Direct Receipts | 194 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 306,704.02 | |||||||
01/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 231,222 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 572,190.49 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 89,840.9 | |||||||
03/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,255 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 268,400 | |||||||
03/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 750 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 32,918.8 | |||||||
03/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,000 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 19,000 | |||||||
03/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 765 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 49,750 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 296 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,760 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 480 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,250 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 240 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,798 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,750 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,933 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 483 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,589 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 207 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 13,976 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,250 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 545 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 545 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 42 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,524 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 43 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,325 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 586 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,488 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,495 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 464 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 336 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,935 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,132 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,750 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,896 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,876 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 9,081 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,963 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,505 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,243 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,750 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,250 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,750 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,750 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 27,089 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,871 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 21,889 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 572,190.49 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 20,188 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 20,233 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 18,458 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,210 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:35:29 PM. |