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.) |
04/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 683 | 04/03/2021 | OWN/2020-21/P/380 | Expenditures | 2,090 | 05/03/2021 | OWN/2020-21/C/240 | 1,000 | ||||
04/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 14,500 | 04/03/2021 | OWN/2020-21/P/381 | Expenditures | 14,500 | 05/03/2021 | OWN/2020-21/C/241 | 4,700 | ||||
05/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 26,380 | 05/03/2021 | OWN/2020-21/P/368 | Expenditures | 9,250 | 05/03/2021 | OWN/2020-21/C/242 | 5,280 | ||||
05/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 25,600 | 08/03/2021 | OWN/2020-21/P/369 | Expenditures | 19,750 | 05/03/2021 | OWN/2020-21/C/243 | 7,500 | ||||
08/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,300 | 08/03/2021 | OWN/2020-21/P/370 | Expenditures | 10,000 | 05/03/2021 | OWN/2020-21/C/244 | 1,500 | ||||
08/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 302 | 09/03/2021 | OWN/2020-21/P/371 | Expenditures | 75 | 05/03/2021 | OWN/2020-21/C/245 | 5,830 | ||||
19/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 21,130 | 09/03/2021 | OWN/2020-21/P/372 | Expenditures | 100 | 05/03/2021 | OWN/2020-21/C/247 | 2,350 | ||||
19/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 21,950 | 09/03/2021 | OWN/2020-21/P/373 | Expenditures | 500 | 05/03/2021 | OWN/2020-21/C/248 | 4,540 | ||||
19/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/374 | Expenditures | 3,000 | 05/03/2021 | OWN/2020-21/C/249 | 1,640 | ||||
19/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 19,190 | 09/03/2021 | OWN/2020-21/P/375 | Expenditures | 500 | 05/03/2021 | OWN/2020-21/C/250 | 5,000 | ||||
19/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 4,420 | 09/03/2021 | OWN/2020-21/P/376 | Expenditures | 600 | 09/03/2021 | OWN/2020-21/C/246 | 2,870 | ||||
20/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | 09/03/2021 | OWN/2020-21/P/377 | Expenditures | 900 | 09/03/2021 | OWN/2020-21/C/251 | 1,520 | ||||
20/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,184 | 14/03/2021 | FFC/2020-21/P/60 | Expenditures | 9,139 | 19/03/2021 | OWN/2020-21/C/252 | 6,940 | ||||
21/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 48,000 | 19/03/2021 | OWN/2020-21/P/382 | Expenditures | 8,250 | 19/03/2021 | OWN/2020-21/C/253 | 3,500 | ||||
22/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 1,561 | 19/03/2021 | OWN/2020-21/P/401 | Expenditures | 7,000 | 19/03/2021 | OWN/2020-21/C/254 | 10,640 | ||||
24/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 73,855 | 19/03/2021 | OWN/2020-21/P/402 | Expenditures | 5,840 | 19/03/2021 | OWN/2020-21/C/274 | 11,470 | ||||
30/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 193,725 | 19/03/2021 | OWN/2020-21/P/403 | Expenditures | 990 | 19/03/2021 | OWN/2020-21/C/275 | 5,300 | ||||
30/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 15,300 | 19/03/2021 | OWN/2020-21/P/404 | Expenditures | 1,005 | 19/03/2021 | OWN/2020-21/C/276 | 1,000 | ||||
30/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 18,000 | 19/03/2021 | OWN/2020-21/P/405 | Expenditures | 5,250 | 19/03/2021 | OWN/2020-21/C/277 | 2,100 | ||||
30/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 22,010 | 19/03/2021 | OWN/2020-21/P/406 | Expenditures | 3,000 | 19/03/2021 | OWN/2020-21/C/278 | 1,060 | ||||
30/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 6,750 | 19/03/2021 | OWN/2020-21/P/407 | Expenditures | 100 | 19/03/2021 | OWN/2020-21/C/279 | 4,500 | ||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/408 | Expenditures | 1,500 | 19/03/2021 | OWN/2020-21/C/280 | 1,750 | ||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/409 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/289 | 4,460 | ||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/410 | Expenditures | 2,600 | 24/03/2021 | OWN/2020-21/C/255 | 4,000 | ||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/411 | Expenditures | 2,529 | 24/03/2021 | OWN/2020-21/C/256 | 2,500 | ||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/412 | Expenditures | 2,089 | 24/03/2021 | OWN/2020-21/C/257 | 2,000 | ||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/413 | Expenditures | 2,000 | 24/03/2021 | OWN/2020-21/C/258 | 9,020 | ||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 43,500 | 19/03/2021 | OWN/2020-21/P/414 | Expenditures | 1,959 | 24/03/2021 | OWN/2020-21/C/259 | 30,090 | ||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 293,575 | 19/03/2021 | OWN/2020-21/P/415 | Expenditures | 3,340 | 24/03/2021 | OWN/2020-21/C/260 | 16,180 | ||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 14,565 | 20/03/2021 | OWN/2020-21/P/383 | Expenditures | 2,100 | 24/03/2021 | OWN/2020-21/C/261 | 2,235 | ||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,000 | 23/03/2021 | FFC/2020-21/P/58 | Expenditures | 50,000 | 30/03/2021 | OWN/2020-21/C/263 | 49,800 | ||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 4,307 | 24/03/2021 | FFC/2020-21/P/59 | Expenditures | 100,000 | 30/03/2021 | OWN/2020-21/C/264 | 42,950 | ||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 71,530 | 24/03/2021 | OWN/2020-21/P/384 | Expenditures | 7,880 | 30/03/2021 | OWN/2020-21/C/265 | 4,020 | ||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 352 | 24/03/2021 | OWN/2020-21/P/416 | Expenditures | 1,000 | 30/03/2021 | OWN/2020-21/C/266 | 35,000 | ||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 540 | 24/03/2021 | OWN/2020-21/P/417 | Expenditures | 100 | 30/03/2021 | OWN/2020-21/C/267 | 10,000 | ||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/418 | Expenditures | 800 | 30/03/2021 | OWN/2020-21/C/268 | 3,000 | ||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 25,375 | 24/03/2021 | OWN/2020-21/P/419 | Expenditures | 3,000 | 30/03/2021 | OWN/2020-21/C/269 | 1,000 | ||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 9,500 | 30/03/2021 | OWN/2020-21/P/385 | Expenditures | 6,750 | 30/03/2021 | OWN/2020-21/C/270 | 10,860 | ||||
31/03/2021 | SAS/2020-21/R/10 | Direct Receipts | 6,027 | 30/03/2021 | OWN/2020-21/P/386 | Expenditures | 10,500 | 30/03/2021 | OWN/2020-21/C/281 | 9,020 | ||||
31/03/2021 | SAS/2020-21/R/11 | Direct Receipts | 200,000 | 30/03/2021 | OWN/2020-21/P/387 | Expenditures | 5,250 | 30/03/2021 | OWN/2020-21/C/282 | 13,545 | ||||
31/03/2021 | SAS/2020-21/R/12 | Direct Receipts | 12,483 | 30/03/2021 | OWN/2020-21/P/388 | Expenditures | 10,125 | 30/03/2021 | OWN/2020-21/C/283 | 1,880 | ||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/420 | Expenditures | 1,205 | 30/03/2021 | OWN/2020-21/C/284 | 3,110 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 4,000 | 30/03/2021 | OWN/2020-21/C/287 | 11,860 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 5,714 | 31/03/2021 | OWN/2020-21/C/271 | 14,550 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 1,334 | 31/03/2021 | OWN/2020-21/C/272 | 23,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,334 | 31/03/2021 | OWN/2020-21/C/273 | 7,750 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,334 | 31/03/2021 | OWN/2020-21/C/285 | 4,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 62,662 | 31/03/2021 | OWN/2020-21/C/286 | 2,800 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 10,500 | 31/03/2021 | OWN/2020-21/C/288 | 450 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/389 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/390 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/391 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/392 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/393 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/394 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/395 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/396 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/397 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/398 | Expenditures | 25,375 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/399 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/400 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/421 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/422 | Expenditures | 11,499 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/423 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/424 | Expenditures | 9,674 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/425 | Expenditures | 3,328 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/426 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/427 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/428 | Expenditures | 4,307 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/429 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/430 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/431 | Expenditures | 499 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/432 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/433 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/434 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/435 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/436 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/437 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/438 | Expenditures | 2,367 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/439 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/440 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/441 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/442 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/443 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/27 | Expenditures | 78,796 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/28 | Expenditures | 51,935 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/29 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/30 | Expenditures | 72,583 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/31 | Expenditures | 8,521 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/32 | Expenditures | 6,038 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:29 AM. |