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/591 | Direct Receipts | 37,020 | 05/03/2021 | OWN/2020-21/P/212 | Expenditures | 68,596 | 01/03/2021 | OWN/2020-21/C/94 | 110,620 | ||||
02/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 400 | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,172,774 | 02/03/2021 | OWN/2020-21/C/95 | 155,470 | ||||
02/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 35,233 | 20/03/2021 | OWN/2020-21/P/213 | Expenditures | 478,110 | 08/03/2021 | OWN/2020-21/C/96 | 208,460 | ||||
02/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 24,962 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 135,095 | 12/03/2021 | OWN/2020-21/C/97 | 208,097 | ||||
03/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 3,450 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 300,100 | 17/03/2021 | OWN/2020-21/C/98 | 211,360 | ||||
03/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 32,143 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 337,900 | 20/03/2021 | OWN/2020-21/C/99 | 275,770 | ||||
03/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 4,793 | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 223,210 | 24/03/2021 | OWN/2020-21/C/100 | 334,205 | ||||
04/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 3,000 | 22/03/2021 | FFC/2020-21/P/23 | Expenditures | 413,840 | 24/03/2021 | OWN/2020-21/C/101 | 42,414 | ||||
04/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 4,020 | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 59,000 | 25/03/2021 | OWN/2020-21/C/102 | 48,605 | ||||
04/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 800 | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 228,920 | 29/03/2021 | OWN/2020-21/C/103 | 430,360 | ||||
04/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 43,449 | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 339,520 | 30/03/2021 | OWN/2020-21/C/104 | 3,154 | ||||
05/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 33,265 | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 324,282 | 31/03/2021 | OWN/2020-21/C/105 | 674,430 | ||||
05/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 11,618 | 28/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,200,253 | |||||||
06/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 30,000 | |||||||
06/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 10,000 | |||||||
06/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 100,000 | |||||||
06/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 2,100 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 16,780 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 5,750 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 58,067 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 2,300 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 45,463 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,871,792 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 10,200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 69,446 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 28,826 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 5,700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 125,376 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 82,390 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 58,425 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 29,100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 80,950 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 102,821 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 76,052 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 24,170 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 68,610 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 12,198 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 126,985 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 128,680 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 134,241 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 6,850 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 4,450 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 105,269 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 152,099 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 84,320 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 17,200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 108,004 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 11,835 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/657 | Direct Receipts | 212,627 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 38,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/663 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/664 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/665 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 525,810 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/667 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/668 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/669 | Direct Receipts | 534,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/670 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/671 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/672 | Direct Receipts | 15,120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/673 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/674 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/675 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/676 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:51:29 AM. |