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/297 | Direct Receipts | 14,000 | 02/03/2021 | OWN/2020-21/P/359 | Expenditures | 3,250 | |||||||
01/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 18,725 | 02/03/2021 | OWN/2020-21/P/360 | Expenditures | 1,750 | |||||||
01/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,915 | 02/03/2021 | OWN/2020-21/P/361 | Expenditures | 6,700 | |||||||
01/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/362 | Expenditures | 20,000 | |||||||
02/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 7,587 | 02/03/2021 | OWN/2020-21/P/365 | Expenditures | 14,000 | |||||||
02/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 7,450 | 02/03/2021 | OWN/2020-21/P/366 | Expenditures | 9,000 | |||||||
03/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 4,238 | 02/03/2021 | OWN/2020-21/P/367 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 5,464 | 02/03/2021 | OWN/2020-21/P/368 | Expenditures | 18,000 | |||||||
03/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,270 | 02/03/2021 | OWN/2020-21/P/370 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 7,300 | 03/03/2021 | OWN/2020-21/P/369 | Expenditures | 10,000 | |||||||
04/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 8,365 | 11/03/2021 | SAS/2020-21/P/37 | Expenditures | 5,846 | |||||||
05/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 2,000 | 11/03/2021 | SAS/2020-21/P/38 | Expenditures | 5,846 | |||||||
05/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 5,174 | 11/03/2021 | SAS/2020-21/P/39 | Expenditures | 2,923 | |||||||
06/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,000 | 11/03/2021 | SAS/2020-21/P/41 | Expenditures | 16,111 | |||||||
08/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 9,000 | 11/03/2021 | SAS/2020-21/P/42 | Expenditures | 2.36 | |||||||
08/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 223 | 12/03/2021 | SAS/2020-21/P/43 | Expenditures | 5,645 | |||||||
08/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,320 | 12/03/2021 | SAS/2020-21/P/44 | Expenditures | 5,645 | |||||||
10/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 6,000 | 12/03/2021 | SAS/2020-21/P/45 | Expenditures | 2,822 | |||||||
10/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 6,800 | 12/03/2021 | SAS/2020-21/P/46 | Expenditures | 2,822 | |||||||
10/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 11,432 | 13/03/2021 | SAS/2020-21/P/47 | Expenditures | 7,940 | |||||||
10/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 6,046 | 17/03/2021 | OWN/2020-21/P/363 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 9,200 | 17/03/2021 | OWN/2020-21/P/371 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 10,957 | 17/03/2021 | OWN/2020-21/P/372 | Expenditures | 11,350 | |||||||
19/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 10,632 | 18/03/2021 | OWN/2020-21/P/398 | Expenditures | 782 | |||||||
19/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 7,298 | 18/03/2021 | OWN/2020-21/P/399 | Expenditures | 782 | |||||||
20/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 4,250 | 18/03/2021 | OWN/2020-21/P/400 | Expenditures | 390 | |||||||
20/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 4,083 | 18/03/2021 | OWN/2020-21/P/401 | Expenditures | 390 | |||||||
20/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,960 | 18/03/2021 | OWN/2020-21/P/402 | Expenditures | 900 | |||||||
20/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/403 | Expenditures | 900 | |||||||
23/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 11,000 | 18/03/2021 | OWN/2020-21/P/404 | Expenditures | 900 | |||||||
23/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 19,251 | 18/03/2021 | OWN/2020-21/P/405 | Expenditures | 4.72 | |||||||
24/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 19,148 | 19/03/2021 | OWN/2020-21/P/373 | Expenditures | 500 | |||||||
27/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 9,055 | 19/03/2021 | OWN/2020-21/P/374 | Expenditures | 1,500 | |||||||
27/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 12,379 | 19/03/2021 | OWN/2020-21/P/375 | Expenditures | 500 | |||||||
30/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,416 | 19/03/2021 | OWN/2020-21/P/376 | Expenditures | 4,700 | |||||||
30/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,330 | 20/03/2021 | OWN/2020-21/P/377 | Expenditures | 750 | |||||||
30/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 7,339 | 23/03/2021 | SAS/2020-21/P/40 | Expenditures | 2,923 | |||||||
30/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/364 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/379 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,825 | 26/03/2021 | OWN/2020-21/P/380 | Expenditures | 5,400 | |||||||
30/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/381 | Expenditures | 22,241 | |||||||
30/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 4,753 | 26/03/2021 | OWN/2020-21/P/383 | Expenditures | 967 | |||||||
30/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,745 | 26/03/2021 | OWN/2020-21/P/384 | Expenditures | 990 | |||||||
30/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,830 | 26/03/2021 | OWN/2020-21/P/385 | Expenditures | 967 | |||||||
30/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 380 | 26/03/2021 | OWN/2020-21/P/386 | Expenditures | 967 | |||||||
30/03/2021 | STS/2020-21/R/10 | Direct Receipts | 393 | 26/03/2021 | OWN/2020-21/P/387 | Expenditures | 967 | |||||||
31/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 9,590 | 26/03/2021 | OWN/2020-21/P/388 | Expenditures | 967 | |||||||
31/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/389 | Expenditures | 967 | |||||||
31/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 25,000 | 26/03/2021 | OWN/2020-21/P/390 | Expenditures | 967 | |||||||
31/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/391 | Expenditures | 2,090 | |||||||
31/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/392 | Expenditures | 3,904 | |||||||
31/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,950 | 30/03/2021 | SAS/2020-21/P/48 | Expenditures | 7.08 | |||||||
31/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 8,353 | 30/03/2021 | STS/2020-21/P/17 | Expenditures | 2.36 | |||||||
31/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/411 | Expenditures | 41,423 | |||||||
31/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 7,022 | 31/03/2021 | OWN/2020-21/P/412 | Expenditures | 2,590 | |||||||
31/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/413 | Expenditures | 3,301 | |||||||
31/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 12,191 | 31/03/2021 | OWN/2020-21/P/414 | Expenditures | 9.44 | |||||||
31/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 17,456 | 31/03/2021 | OWN/2020-21/P/415 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/416 | Expenditures | 33,070 | |||||||
31/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 2,150 | 31/03/2021 | OWN/2020-21/P/417 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 12,900 | 31/03/2021 | OWN/2020-21/P/418 | Expenditures | 5.32 | |||||||
31/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/419 | Expenditures | 11,398 | |||||||
31/03/2021 | SAS/2020-21/R/23 | Direct Receipts | 5,566 | 31/03/2021 | OWN/2020-21/P/420 | Expenditures | 25,048 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 701,935 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,995.52 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 701,935 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 701,935 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,105 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 10,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:20:01 AM. |