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/38 | Direct Receipts | 3,175,662 | 01/03/2021 | TSC/2020-21/P/48 | Expenditures | 177 | 01/03/2021 | OWN/2020-21/C/255 | 99,350 | ||||
15/03/2021 | FFC/2020-21/R/48 | Direct Receipts | 36,000 | 02/03/2021 | OWN/2020-21/P/235 | Expenditures | 48,000 | 01/03/2021 | OWN/2020-21/C/256 | 945 | ||||
16/03/2021 | TSC/2020-21/R/29 | Direct Receipts | 3,074 | 04/03/2021 | OWN/2020-21/P/236 | Expenditures | 112,050 | 01/03/2021 | OWN/2020-21/C/257 | 1,480 | ||||
19/03/2021 | SAS/2020-21/R/16 | Direct Receipts | 29,967 | 04/03/2021 | OWN/2020-21/P/237 | Expenditures | 70,512 | 01/03/2021 | OWN/2020-21/C/73 | 15,600 | ||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,162,373 | 04/03/2021 | OWN/2020-21/P/238 | Expenditures | 7,200 | 02/03/2021 | OWN/2020-21/C/258 | 76,620 | ||||
31/03/2021 | SAS/2020-21/R/12 | Direct Receipts | 996 | 04/03/2021 | OWN/2020-21/P/239 | Expenditures | 28,560 | 02/03/2021 | OWN/2020-21/C/259 | 1,135 | ||||
31/03/2021 | STS/2020-21/R/19 | Direct Receipts | 13,755 | 04/03/2021 | OWN/2020-21/P/240 | Expenditures | 2,500 | 03/03/2021 | OWN/2020-21/C/260 | 60,580 | ||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 60,225 | 05/03/2021 | OWN/2020-21/P/241 | Expenditures | 6,470 | 03/03/2021 | OWN/2020-21/C/74 | 13,400 | ||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/242 | Expenditures | 20,000 | 04/03/2021 | OWN/2020-21/C/261 | 68,705 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/243 | Expenditures | 12,166 | 04/03/2021 | OWN/2020-21/C/262 | 3,186 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/244 | Expenditures | 16,000 | 04/03/2021 | OWN/2020-21/C/263 | 2,950 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/245 | Expenditures | 68,910 | 05/03/2021 | OWN/2020-21/C/264 | 71,790 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/246 | Expenditures | 220,290 | 05/03/2021 | OWN/2020-21/C/321 | 49,999 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/247 | Expenditures | 8,657 | 05/03/2021 | OWN/2020-21/C/75 | 27,900 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/248 | Expenditures | 9,000 | 06/03/2021 | OWN/2020-21/C/265 | 47,680 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/249 | Expenditures | 12,175 | 08/03/2021 | OWN/2020-21/C/266 | 116,300 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/250 | Expenditures | 43,122 | 08/03/2021 | OWN/2020-21/C/76 | 36,000 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/251 | Expenditures | 59,667 | 09/03/2021 | OWN/2020-21/C/267 | 4,177 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/252 | Expenditures | 1,600 | 09/03/2021 | OWN/2020-21/C/268 | 9,340 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/140 | Expenditures | 953,021 | 09/03/2021 | OWN/2020-21/C/269 | 120,530 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/141 | Expenditures | 247.8 | 09/03/2021 | OWN/2020-21/C/270 | 3,376 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/142 | Expenditures | 587,100 | 09/03/2021 | OWN/2020-21/C/271 | 5,518 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 58,000 | 09/03/2021 | OWN/2020-21/C/272 | 1,202 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/114 | Expenditures | 170,500 | 09/03/2021 | OWN/2020-21/C/273 | 3,619 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/253 | Expenditures | 14,050 | 09/03/2021 | OWN/2020-21/C/274 | 2,796 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/254 | Expenditures | 4,950 | 09/03/2021 | OWN/2020-21/C/275 | 2,650 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/255 | Expenditures | 1,650 | 09/03/2021 | OWN/2020-21/C/276 | 3,800 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/256 | Expenditures | 19,400 | 09/03/2021 | OWN/2020-21/C/322 | 20,000 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/257 | Expenditures | 103,248 | 09/03/2021 | OWN/2020-21/C/77 | 49,999 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/258 | Expenditures | 260,280 | 10/03/2021 | OWN/2020-21/C/277 | 92,888 | |||||||
Direct Receipts | 19/03/2021 | SAS/2020-21/P/34 | Expenditures | 80,929 | 10/03/2021 | OWN/2020-21/C/78 | 34,500 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/143 | Expenditures | 483,332 | 12/03/2021 | OWN/2020-21/C/278 | 20,515 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/144 | Expenditures | 42,280 | 12/03/2021 | OWN/2020-21/C/279 | 2,479 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/145 | Expenditures | 278,803 | 12/03/2021 | OWN/2020-21/C/323 | 49,900 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/146 | Expenditures | 88.5 | 12/03/2021 | OWN/2020-21/C/79 | 26,600 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 85,200 | 17/03/2021 | OWN/2020-21/C/280 | 121,490 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/260 | Expenditures | 170,160 | 17/03/2021 | OWN/2020-21/C/281 | 60,730 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/261 | Expenditures | 19,373 | 17/03/2021 | OWN/2020-21/C/282 | 2,385 | |||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/283 | 2,716 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/284 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/285 | 54,020 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/324 | 49,900 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/80 | 48,900 | ||||||||||
Direct Receipts | Expenditures | 19/03/2021 | OWN/2020-21/C/286 | 12,220 | ||||||||||
Direct Receipts | Expenditures | 20/03/2021 | OWN/2020-21/C/325 | 49,900 | ||||||||||
Direct Receipts | Expenditures | 20/03/2021 | OWN/2020-21/C/81 | 28,300 | ||||||||||
Direct Receipts | Expenditures | 22/03/2021 | OWN/2020-21/C/287 | 31,130 | ||||||||||
Direct Receipts | Expenditures | 23/03/2021 | OWN/2020-21/C/288 | 69,820 | ||||||||||
Direct Receipts | Expenditures | 23/03/2021 | OWN/2020-21/C/82 | 24,800 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/289 | 87,480 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/290 | 1,828 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/291 | 4,622 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/292 | 1,560 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/293 | 1,921 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/294 | 1,781 | ||||||||||
Direct Receipts | Expenditures | 25/03/2021 | OWN/2020-21/C/295 | 47,370 | ||||||||||
Direct Receipts | Expenditures | 26/03/2021 | OWN/2020-21/C/296 | 23,850 | ||||||||||
Direct Receipts | Expenditures | 26/03/2021 | OWN/2020-21/C/297 | 7,730 | ||||||||||
Direct Receipts | Expenditures | 26/03/2021 | OWN/2020-21/C/298 | 2,300 | ||||||||||
Direct Receipts | Expenditures | 26/03/2021 | OWN/2020-21/C/83 | 31,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/299 | 43,360 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/300 | 24,340 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/301 | 1,150 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/302 | 6,400 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/303 | 3,850 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/304 | 3,700 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/305 | 3,200 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/306 | 3,200 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/307 | 3,200 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/308 | 1,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:59:01 AM. |