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/188 | Direct Receipts | 2,115 | 01/03/2021 | STS/2020-21/P/20 | Expenditures | 17.7 | 05/03/2021 | OWN/2020-21/C/100 | 14,900 | ||||
01/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 14,609 | 05/03/2021 | OWN/2020-21/P/160 | Expenditures | 7,100 | 05/03/2021 | OWN/2020-21/C/103 | 18,000 | ||||
03/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 5,454 | 18/03/2021 | OWN/2020-21/P/158 | Expenditures | 5,556 | 05/03/2021 | OWN/2020-21/C/104 | 3,000 | ||||
03/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 7,286 | 22/03/2021 | OWN/2020-21/P/159 | Expenditures | 15,210 | 05/03/2021 | OWN/2020-21/C/105 | 10,026 | ||||
04/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 870 | 27/03/2021 | OWN/2020-21/P/162 | Expenditures | 4,344 | 08/03/2021 | OWN/2020-21/C/101 | 5,120 | ||||
04/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 60,449 | 27/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,344 | 08/03/2021 | OWN/2020-21/C/106 | 10,000 | ||||
05/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 409 | 27/03/2021 | OWN/2020-21/P/166 | Expenditures | 8,688 | 08/03/2021 | OWN/2020-21/C/107 | 55,285 | ||||
06/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 4,634 | 27/03/2021 | OWN/2020-21/P/167 | Expenditures | 8,688 | 12/03/2021 | OWN/2020-21/C/102 | 7,120 | ||||
08/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 5,140 | 28/03/2021 | OWN/2020-21/P/195 | Expenditures | 101 | 12/03/2021 | OWN/2020-21/C/108 | 8,268 | ||||
08/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 5,430 | 28/03/2021 | OWN/2020-21/P/196 | Expenditures | 900 | 15/03/2021 | OWN/2020-21/C/112 | 5,120 | ||||
09/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,880 | 28/03/2021 | OWN/2020-21/P/197 | Expenditures | 430 | 24/03/2021 | OWN/2020-21/C/109 | 10,937 | ||||
09/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,220 | 28/03/2021 | OWN/2020-21/P/198 | Expenditures | 240 | 24/03/2021 | OWN/2020-21/C/110 | 10,200 | ||||
10/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,240 | 28/03/2021 | OWN/2020-21/P/199 | Expenditures | 1,170 | 24/03/2021 | OWN/2020-21/C/111 | 6,405 | ||||
10/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 7,948 | 28/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,980 | 27/03/2021 | OWN/2020-21/C/113 | 21,000 | ||||
12/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 150 | 28/03/2021 | OWN/2020-21/P/201 | Expenditures | 700 | 28/03/2021 | OWN/2020-21/C/115 | 468,761 | ||||
12/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,282 | 28/03/2021 | OWN/2020-21/P/202 | Expenditures | 150 | 28/03/2021 | OWN/2020-21/C/120 | 58,992 | ||||
15/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,320 | 28/03/2021 | OWN/2020-21/P/203 | Expenditures | 290 | 30/03/2021 | OWN/2020-21/C/123 | 2,160 | ||||
15/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 4,025 | 28/03/2021 | OWN/2020-21/P/204 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 8,393 | 28/03/2021 | OWN/2020-21/P/205 | Expenditures | 3,850 | |||||||
19/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 476,296 | 28/03/2021 | OWN/2020-21/P/206 | Expenditures | 1,050 | |||||||
21/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 924 | 28/03/2021 | OWN/2020-21/P/207 | Expenditures | 1,800 | |||||||
22/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 20,811 | 28/03/2021 | OWN/2020-21/P/208 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,768 | 28/03/2021 | OWN/2020-21/P/209 | Expenditures | 20,840 | |||||||
24/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,230 | 28/03/2021 | OWN/2020-21/P/210 | Expenditures | 442,726.5 | |||||||
27/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 3,165 | 28/03/2021 | OWN/2020-21/P/212 | Expenditures | 5.32 | |||||||
27/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,080 | 28/03/2021 | OWN/2020-21/P/213 | Expenditures | 53,446 | |||||||
27/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,380 | 29/03/2021 | OWN/2020-21/P/211 | Expenditures | 100,000 | |||||||
27/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,440 | 30/03/2021 | OWN/2020-21/P/168 | Expenditures | 6,490 | |||||||
27/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 4,116 | 30/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,510 | |||||||
27/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 4,344 | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,548 | |||||||
28/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 31,401.95 | 30/03/2021 | OWN/2020-21/P/172 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,479 | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 7,540 | |||||||
30/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 25,472 | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 12,350 | |||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 30,502 | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 11,700 | |||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 7,690 | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 30,737 | |||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 8,933 | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 250,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 22,500 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 16,000 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,990 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 19,200 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,704 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 13,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 467,274 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 13,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 12,300 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 5,720 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 12,990 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,825 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 467,274 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 3,704 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 7,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:28 PM. |